XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Restructuring, Acquisition and Integration-Related Costs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule Of Restructuring, Acquisition Transaction And Integration-related Costs | Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and nine months ended September 30, 2023 and October 1, 2022:
| Three Months Ended |  | Nine Months Ended
| September 30, 2023 |  | October 1, 2022 |  | September 30, 2023 |  | October 1, 2022
Cost of sales |  |  |  |  |  |  |
Restructuring costs | $ | 42,605 |  |  | 30,421 |  |  | 101,225 |  |  | 31,722 |
Acquisition integration-related costs | 55 |  |  | — |  |  | 932 |  |  | 349 |
Restructuring and acquisition integration-related costs | $ | 42,660 |  |  | 30,421 |  |  | 102,157 |  |  | 32,071 |
Selling, general and administrative expenses |  |  |  |  |  |  |
Restructuring costs | $ | 1,126 |  |  | 2,949 |  |  | 6,929 |  |  | 3,035 |
Acquisition transaction-related costs | 696 |  |  | 481 |  |  | 2,000 |  |  | 1,508 |
Acquisition integration-related costs | 2,598 |  |  | 687 |  |  | 9,779 |  |  | 1,741 |
Restructuring, acquisition transaction and integration-related costs | $ | 4,420 |  |  | 4,117 |  |  | 18,708 |  |  | 6,284 |
Schedule Of Restructuring Activity | The restructuring activity for the three months ended September 30, 2023 is as follows:
|  |  | Asset write- downs and gains on disposals |  | Severance |  | Other restructuring costs |  | Total |  |
Balance as of July 1, 2023 |  |  | $ | — |  |  | 11,740 |  |  |  |  | — |  |  | 11,740 |  |  |
Restructuring costs |  |  |  |  |  |  |  |  |  |  |  |  |
Global Ceramic |  |  | 12,569 |  |  | 2,135 |  |  |  |  | 75 |  |  | 14,779 |  |  |
Flooring NA |  |  | 24,722 |  |  | (766) |  |  |  |  | 3,367 |  |  | 27,323 |  |  |
Flooring ROW |  |  | 383 |  |  | (335) |  |  |  |  | 1,419 |  |  | 1,467 |  |  |
Corporate |  |  | — |  |  | 162 |  |  |  |  | — |  |  | 162 |  |  |
Total restructuring costs |  |  | 37,674 |  |  | 1,196 |  |  |  |  | 4,861 |  |  | 43,731 |  |  |
Cash payments |  |  | — |  |  | (2,861) |  |  |  |  | (741) |  |  | (3,602) |  |  |
Non-cash items |  |  | (37,674) |  |  | (181) |  |  |  |  | (4,120) |  |  | (41,975) |  |  |
Balances as of September 30, 2023 |  |  | $ | — |  |  | 9,894 |  |  |  |  | — |  |  | 9,894 |  |  |
Restructuring costs recorded in: |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | $ | 37,648 |  |  | 1,636 |  |  |  |  | 3,321 |  |  | 42,605 |  |  |
Selling, general and administrative expenses |  |  | 26 |  |  | (440) |  |  |  |  | 1,540 |  |  | 1,126 |  |  |
Total restructuring costs |  |  | $ | 37,674 |  |  | 1,196 |  |  |  |  | 4,861 |  |  | 43,731 |  |  |
The restructuring activity for the nine months ended September 30, 2023 is as follows:
| Lease impairments |  | Asset write- downs and gains on disposals |  | Severance |  |  |  | Other restructuring costs |  | Total |  |
Balances as of December 31, 2022 | $ | — |  |  | — |  |  | 10,037 |  |  |  |  | — |  |  | 10,037 |  |  |
Restructuring costs |  |  |  |  |  |  |  |  |  |  |  |  |
Global Ceramic | 255 |  |  | 14,702 |  |  | 7,818 |  |  |  |  | 118 |  |  | 22,893 |  |  |
Flooring NA | — |  |  | 30,828 |  |  | 787 |  |  |  |  | 21,110 |  |  | 52,725 |  |  |
Flooring ROW | — |  |  | 30,135 |  |  | (334) |  |  |  |  | 2,573 |  |  | 32,374 |  |  |
Corporate | — |  |  | — |  |  | 162 |  |  |  |  | — |  |  | 162 |  |  |
Total restructuring costs | 255 |  |  | 75,665 |  |  | 8,433 |  |  |  |  | 23,801 |  |  | 108,154 |  |  |
Cash payments | — |  |  | — |  |  | (8,446) |  |  |  |  | (14,865) |  |  | (23,311) |  |  |
Non-cash items | (255) |  |  | (75,665) |  |  | (130) |  |  |  |  | (8,936) |  |  | (84,986) |  |  |
Balances as of September 30, 2023 | $ | — |  |  | — |  |  | 9,894 |  |  |  |  | — |  |  | 9,894 |  |  |
Restructuring costs recorded in: |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | — |  |  | 75,516 |  |  | 4,700 |  |  |  |  | 21,009 |  |  | 101,225 |  |  |
Selling, general and administrative expenses | 255 |  |  | 149 |  |  | 3,733 |  |  |  |  | 2,792 |  |  | 6,929 |  |  |
Total restructuring costs | $ | 255 |  |  | 75,665 |  |  | 8,433 |  |  |  |  | 23,801 |  |  | 108,154 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration