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Segment Reporting | 12 Months Ended
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Dec. 31, 2023
Segment Reporting [Abstract] |
Segment Reporting | Segment Reporting The Company has three reporting segments: Global Ceramic, Flooring NA and Flooring ROW. Global Ceramic designs, manufactures, sources and markets a broad line of ceramic tile, porcelain tile, natural stone, porcelain slabs, quartz countertops and other products, which it distributes primarily in North America, Europe and Latin America through its network of regional distribution centers and Company-operated service centers using Company-operated trucks, common carriers or rail transportation. The segment’s product lines are sold through Company-operated service centers, independent distributors, home center retailers, tile and flooring retailers and contractors. Flooring NA designs, manufactures, sources and markets its floor covering product lines, including carpets, rugs, carpet pad, laminate, resilient (includes sheet vinyl and LVT) and wood flooring, which it distributes through its network of regional distribution centers and satellite warehouses using Company-operated trucks, common carriers or rail transportation. The segment’s product lines are sold through various selling channels, including independent floor covering retailers, distributors, home centers, mass merchandisers, department stores, shop at home, buying groups, commercial contractors and commercial end users. Flooring ROW designs, manufactures, sources, licenses and markets laminate, sheet vinyl, LVT, wood flooring, roofing elements, insulation boards, medium-density fiberboard (“MDF”), chipboards and other wood products, which it distributes primarily in Europe and Australasia through various selling channels, which include retailers, Company-operated distributors, independent distributors and home centers. The accounting policies for each operating segment are consistent with the Company’s policies for the Consolidated Financial Statements. Amounts disclosed for each segment are prior to any elimination or consolidation entries. Corporate general and administrative expenses attributable to each segment are estimated and allocated accordingly. Segment performance is evaluated based on operating income. No single customer accounted for more than 10% of net sales for the years ended December 31, 2023, 2022 or 2021. Segment information is as follows:
| 2023 |  | 2022 |  | 2021
Assets: |  |  |  |  |
Global Ceramic | $ | 4,988,347 |  |  | 4,841,310 |  |  | 5,160,776 |
Flooring NA | 3,909,943 |  |  | 4,299,360 |  |  | 4,125,960 |
Flooring ROW | 4,051,647 |  |  | 4,275,519 |  |  | 4,361,741 |
Corporate and intersegment eliminations | 609,932 |  |  | 704,243 |  |  | 576,040 |
Total | $ | 13,559,869 |  |  | 14,120,432 |  |  | 14,224,517 |
Geographic net sales: |  |  |  |  |
United States | $ | 6,040,058 |  |  | 6,490,079 |  |  | 6,181,628 |
Europe (2) | 3,380,980 |  |  | 3,701,648 |  |  | 3,567,902 |
Latin America | 767,773 |  |  | 512,249 |  |  | 434,512 |
Other | 946,304 |  |  | 1,033,089 |  |  | 1,016,571 |
Total | $ | 11,135,115 |  |  | 11,737,065 |  |  | 11,200,613 |
Long-lived assets: (1) |  |  |  |  |
United States | $ | 2,312,850 |  |  | 2,317,409 |  |  | 2,309,575 |
Belgium | 980,855 |  |  | 961,086 |  |  | 976,311 |
Other | 2,127,993 |  |  | 1,770,499 |  |  | 1,740,946 |
Total | $ | 5,421,698 |  |  | 5,048,994 |  |  | 5,026,832 |
Net sales by product categories: |  |  |  |  |
Ceramic & Stone | $ | 4,293,084 |  |  | 4,320,423 |  |  | 3,938,654 |
Carpet & Resilient | 3,955,360 |  |  | 4,235,815 |  |  | 4,294,042 |
Laminate & Wood | 1,732,614 |  |  | 1,964,486 |  |  | 1,852,766 |
Other (3) | 1,154,057 |  |  | 1,216,341 |  |  | 1,115,151 |
Total | $ | 11,135,115 |  |  | 11,737,065 |  |  | 11,200,613 |
Net sales: |  |  |  |  |
Global Ceramic | $ | 4,300,107 |  |  | 4,307,681 |  |  | 3,917,319 |
Flooring NA | 3,829,386 |  |  | 4,207,041 |  |  | 4,116,405 |
Flooring ROW | 3,005,622 |  |  | 3,222,343 |  |  | 3,166,889 |
Total | $ | 11,135,115 |  |  | 11,737,065 |  |  | 11,200,613 |
(1) Long-lived assets are composed of property, plant and equipment - net, and ROU operating lease assets. (2) Russia revenue included in Europe. (3) Other includes roofing elements, insulation boards, chipboards and IP contracts.
| 2023 |  | 2022 |  | 2021
Operating income (loss): |  |  |  |  |
Global Ceramic | $ | (166,448) |  |  | (236,066) |  |  | 403,135 |
Flooring NA | (57,182) |  |  | 231,076 |  |  | 407,577 |
Flooring ROW | 69,727 |  |  | 340,167 |  |  | 571,126 |
Corporate and intersegment eliminations | (133,905) |  |  | (90,960) |  |  | (46,827) |
Total | $ | (287,808) |  |  | 244,217 |  |  | 1,335,011 |
Depreciation and amortization: |  |  |  |  |
Global Ceramic | $ | 213,113 |  |  | 198,866 |  |  | 210,634 |
Flooring NA | 221,064 |  |  | 231,279 |  |  | 211,872 |
Flooring ROW | 187,464 |  |  | 156,041 |  |  | 156,700 |
Corporate | 8,686 |  |  | 9,278 |  |  | 12,505 |
Total | $ | 630,327 |  |  | 595,464 |  |  | 591,711 |
Capital expenditures (excluding acquisitions): |  |  |  |  |
Global Ceramic | $ | 249,033 |  |  | 154,266 |  |  | 167,224 |
Flooring NA | 193,948 |  |  | 231,068 |  |  | 327,691 |
Flooring ROW | 156,767 |  |  | 178,313 |  |  | 164,318 |
Corporate | 13,181 |  |  | 17,095 |  |  | 16,887 |
Total | $ | 612,929 |  |  | 580,742 |  |  | 676,120 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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