XML 59 R47.htm IDEA: XBRL DOCUMENT
v3.23.3

Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | $ 11,740 |  | $ 10,037 |
Restructuring costs | 43,731 |  | 108,154 |
Cash payments | (3,602) |  | (23,311) |
Non-cash items | (41,975) |  | (84,986) |
Ending balance | 9,894 |  | 9,894 |
Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 42,605 | $ 30,421 | 101,225 | $ 31,722
Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,126 | $ 2,949 | 6,929 | $ 3,035
Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance |  |  | 0 |
Restructuring costs |  |  | 255 |
Cash payments |  |  | 0 |
Non-cash items |  |  | (255) |
Ending balance | 0 |  | 0 |
Lease impairments | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs |  |  | 0 |
Lease impairments | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs |  |  | 255 |
Asset write- downs and gains on disposals |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 0 |
Restructuring costs | 37,674 |  | 75,665 |
Cash payments | 0 |  | 0 |
Non-cash items | (37,674) |  | (75,665) |
Ending balance | 0 |  | 0 |
Asset write- downs and gains on disposals | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 37,648 |  | 75,516 |
Asset write- downs and gains on disposals | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 26 |  | 149 |
Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 11,740 |  | 10,037 |
Restructuring costs | 1,196 |  | 8,433 |
Cash payments | (2,861) |  | (8,446) |
Non-cash items | (181) |  | (130) |
Ending balance | 9,894 |  | 9,894 |
Severance | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,636 |  | 4,700 |
Severance | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (440) |  | 3,733 |
Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 0 |
Restructuring costs | 4,861 |  | 23,801 |
Cash payments | (741) |  | (14,865) |
Non-cash items | (4,120) |  | (8,936) |
Ending balance | 0 |  | 0 |
Other restructuring costs | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,321 |  | 21,009 |
Other restructuring costs | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,540 |  | 2,792 |
Operating segments | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 14,779 |  | 22,893 |
Operating segments | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 27,323 |  | 52,725 |
Operating segments | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,467 |  | 32,374 |
Operating segments | Lease impairments | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs |  |  | 255 |
Operating segments | Lease impairments | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs |  |  | 0 |
Operating segments | Lease impairments | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs |  |  | 0 |
Operating segments | Asset write- downs and gains on disposals | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 12,569 |  | 14,702 |
Operating segments | Asset write- downs and gains on disposals | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 24,722 |  | 30,828 |
Operating segments | Asset write- downs and gains on disposals | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 383 |  | 30,135 |
Operating segments | Severance | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2,135 |  | 7,818 |
Operating segments | Severance | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (766) |  | 787 |
Operating segments | Severance | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (335) |  | (334) |
Operating segments | Other restructuring costs | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 75 |  | 118 |
Operating segments | Other restructuring costs | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,367 |  | 21,110 |
Operating segments | Other restructuring costs | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,419 |  | 2,573 |
Corporate |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 162 |  | 162 |
Corporate | Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs |  |  | 0 |
Corporate | Asset write- downs and gains on disposals |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Corporate | Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 162 |  | 162 |
Corporate | Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | $ 0 |  | $ 0 |

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482047/420-10-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_RestructuringReserveAccrualAdjustment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_RestructuringReserveRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=mhk_LeaseImpairmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=mhk_AssetWriteDownsAndGainsOnDisposalsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |