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v3.24.3

Restructuring, Acquisition and Integration-Related Costs - Schedule of Restructuring Activity (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | $ 16.3 |  | $ 12.1 |
Restructuring costs | 19.4 |  | 67.4 |
Cash payments | (12.3) |  | (23.7) |
Non-cash items | (10.8) |  | (43.2) |
Ending balance | 12.6 |  | 12.6 |
Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 16.4 | $ 42.6 | 57.0 | $ 101.2
Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3.0 | $ 1.1 | 10.4 | $ 6.9
Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0.0 |  | 0.0 |
Restructuring costs | 0.8 |  | 0.8 |
Cash payments | 0.0 |  | 0.0 |
Non-cash items | (0.8) |  | (0.8) |
Ending balance | 0.0 |  | 0.0 |
Lease impairments | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.0 |  | 0.0 |
Lease impairments | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.8 |  | 0.8 |
Asset Write- Downs and (Gains) on Disposals, net |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0.0 |  | 0.0 |
Restructuring costs | 9.5 |  | 41.4 |
Cash payments | 0.5 |  | 0.5 |
Non-cash items | (10.0) |  | (41.9) |
Ending balance | 0.0 |  | 0.0 |
Asset Write- Downs and (Gains) on Disposals, net | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 9.2 |  | 41.1 |
Asset Write- Downs and (Gains) on Disposals, net | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.3 |  | 0.3 |
Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 16.3 |  | 12.1 |
Restructuring costs | 2.1 |  | 15.0 |
Cash payments | (6.3) |  | (14.6) |
Non-cash items | 0.5 |  | 0.1 |
Ending balance | 12.6 |  | 12.6 |
Severance | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1.1 |  | 7.8 |
Severance | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1.0 |  | 7.2 |
Other Restructuring Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0.0 |  | 0.0 |
Restructuring costs | 7.0 |  | 10.2 |
Cash payments | (6.5) |  | (9.6) |
Non-cash items | (0.5) |  | (0.6) |
Ending balance | 0.0 |  | 0.0 |
Other Restructuring Costs | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 6.1 |  | 8.1 |
Other Restructuring Costs | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.9 |  | 2.1 |
Operating segments | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 7.3 |  | 22.0 |
Operating segments | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 8.1 |  | 12.7 |
Operating segments | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 4.1 |  | 32.5 |
Operating segments | Lease impairments | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.8 |  | 0.8 |
Operating segments | Lease impairments | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.0 |  | 0.0 |
Operating segments | Lease impairments | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.0 |  | 0.0 |
Operating segments | Asset Write- Downs and (Gains) on Disposals, net | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3.3 |  | 12.5 |
Operating segments | Asset Write- Downs and (Gains) on Disposals, net | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2.9 |  | 4.6 |
Operating segments | Asset Write- Downs and (Gains) on Disposals, net | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3.3 |  | 24.3 |
Operating segments | Severance | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1.0 |  | 6.5 |
Operating segments | Severance | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.5 |  | 0.6 |
Operating segments | Severance | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.7 |  | 7.7 |
Operating segments | Other Restructuring Costs | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2.2 |  | 2.2 |
Operating segments | Other Restructuring Costs | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 4.7 |  | 7.5 |
Operating segments | Other Restructuring Costs | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.1 |  | 0.5 |
Corporate |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (0.1) |  | 0.2 |
Corporate | Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.0 |  | 0.0 |
Corporate | Asset Write- Downs and (Gains) on Disposals, net |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0.0 |  | 0.0 |
Corporate | Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (0.1) |  | 0.2 |
Corporate | Other Restructuring Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | $ 0.0 |  | $ 0.0 |

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