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v3.25.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 28, 2025
Segment Reporting [Abstract] |
Schedule of Segment Information | Significant segment expenses and assets information is as follows:
| Three Months Ended |  | Six Months Ended
(In millions) | June 28, 2025 |  | June 29, 2024 |  | June 28, 2025 |  | June 29, 2024
Net sales: |  |  |  |  |  |  |
Global Ceramic | $ | 1,120.9 |  |  | 1,115.6 |  |  | 2,114.7 |  |  | 2,160.4 |
Flooring NA | 946.8 |  |  | 958.5 |  |  | 1,809.2 |  |  | 1,858.7 |
Flooring ROW | 734.4 |  |  | 727.2 |  |  | 1,404.0 |  |  | 1,461.6 |
Total | $ | 2,802.1 |  |  | 2,801.3 |  |  | 5,327.9 |  |  | 5,480.7 |
Gross profit: |  |  |  |  |  |  |
Global Ceramic | $ | 329.0 |  |  | 311.6 |  |  | 588.8 |  |  | 585.6
Flooring NA | 217.9 |  |  | 245.7 |  |  | 388.3 |  |  | 450.5
Flooring ROW | 167.5 |  |  | 165.6 |  |  | 320.1 |  |  | 336.6
Corporate and intersegment eliminations | — |  |  | 0.9 |  |  | 0.5 |  |  | 0.6
Total | $ | 714.4 |  |  | 723.8 |  |  | 1,297.7 |  |  | 1,373.3 |
Selling, general and administrative expenses: |  |  |  |  |  |  |
Global Ceramic | $ | 240.8 |  |  | 228.5 |  |  | 458.8 |  |  | 453.7
Flooring NA | 165.4 |  |  | 167.4 |  |  | 326.5 |  |  | 327.2
Flooring ROW | 101.7 |  |  | 100.0 |  |  | 195.6 |  |  | 200.1
Corporate and intersegment eliminations | 17.8 |  |  | 13.9 |  |  | 32.0 |  |  | 31.7
Total | $ | 525.7 |  |  | 509.8 |  |  | 1,012.9 |  |  | 1,012.7 |
Operating income (loss): |  |  |  |  |  |  |
Global Ceramic | $ | 88.2 |  |  | 83.1 |  |  | 130.0 |  |  | 131.9 |
Flooring NA | 52.5 |  |  | 78.3 |  |  | 61.8 |  |  | 123.3 |
Flooring ROW | 65.8 |  |  | 65.6 |  |  | 124.5 |  |  | 136.5 |
Corporate and intersegment eliminations | (17.8) |  |  | (13.0) |  |  | (31.5) |  |  | (31.1) |
Total | $ | 188.7 |  |  | 214.0 |  |  | 284.8 |  |  | 360.6 |
| Three Months Ended |  | Six Months Ended
(In millions) | June 28, 2025 |  | June 29, 2024 |  | June 28, 2025 |  | June 29, 2024
Depreciation and amortization: |  |  |  |  |  |  |
Global Ceramic | $ | 51.9 |  |  | 57.5 |  |  | 105.5 |  |  | 113.0 |
Flooring NA | 56.6 |  |  | 55.5 |  |  | 112.9 |  |  | 111.6 |
Flooring ROW | 45.4 |  |  | 56.3 |  |  | 84.1 |  |  | 96.6 |
Corporate and intersegment eliminations | 1.7 |  |  | 2.2 |  |  | 3.5 |  |  | 4.5 |
Total | $ | 155.6 |  |  | 171.5 |  |  | 306.0 |  |  | 325.7 |
Capital expenditures (excluding acquisitions): |  |  |  |  |  |  |
Global Ceramic | $ | 34.5 |  |  | 37.2 |  |  | 66.4 |  |  | 58.7 |
Flooring NA | 20.3 |  |  | 32.9 |  |  | 54.3 |  |  | 61.5 |
Flooring ROW | 25.4 |  |  | 22.9 |  |  | 48.6 |  |  | 52.5 |
Corporate and intersegment eliminations | — |  |  | (1.6) |  |  | — |  |  | 5.5 |
Total | $ | 80.2 |  |  | 91.4 |  |  | 169.3 |  |  | 178.2 |
(In millions) | June 28, 2025 |  | December 31, 2024
Assets: |  |  |
Global Ceramic | $ | 5,158.4 |  |  | 4,591.0 |
Flooring NA | 4,034.5 |  |  | 3,925.5 |
Flooring ROW | 4,078.7 |  |  | 3,594.7 |
Corporate and intersegment eliminations | 507.2 |  |  | 667.4 |
Total | $ | 13,778.8 |  |  | 12,778.6 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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