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v3.26.1

Segment Reporting (Tables) | 3 Months Ended
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Apr. 04, 2026
Segment Reporting [Abstract] |
Schedule of Segment Information | Significant segment sales, expenses and assets information is as follows:
(In millions) | April 4, 2026 |  | December 31, 2025
Assets: |  |  |
Global Ceramic | $ | 5,248.7 |  |  | 5,155.0 |
Flooring NA | 3,835.5 |  |  | 3,832.6 |
Flooring ROW | 3,972.1 |  |  | 3,989.2 |
Corporate and intersegment eliminations | 734.8 |  |  | 710.5 |
Total | $ | 13,791.1 |  |  | 13,687.3 |
| Three Months Ended
(In millions) | April 4, 2026 |  | March 29, 2025
Geographic net sales: |  |  |
United States | $ | 1,440.3 |  |  | 1,380.3 |
Europe (1) | 889.0 |  |  | 774.2 |
Latin America | 184.5 |  |  | 162.7 |
Other | 214.9 |  |  | 208.6 |
Total | $ | 2,728.7 |  |  | 2,525.8 |
Net sales by product categories: |  |  |
Ceramic & Stone | $ | 1,081.5 |  |  | 976.0 |
Carpet & Resilient | 898.2 |  |  | 888.3 |
Laminate & Wood | 448.4 |  |  | 391.7 |
Other(2) | 300.6 |  |  | 269.8 |
Total | $ | 2,728.7 |  |  | 2,525.8 |
(1) Russia revenue included in Europe. (2) Other includes roofing elements, insulation boards, chipboards and IP contracts.
| Three Months Ended |  |  |  |
(In millions) | April 4, 2026 |  | March 29, 2025 |  |  |  |
Net sales: |  |  |  |  |  |  |
Global Ceramic | $ | 1,097.4 |  |  | 993.8 |  |  |  |  |
Flooring NA | 880.0 |  |  | 862.4 |  |  |  |  |
Flooring ROW | 751.3 |  |  | 669.6 |  |  |  |  |
Total | $ | 2,728.7 |  |  | 2,525.8 |  |  |  |  |
Cost of Sales: |  |  |  |  |  |  |
Global Ceramic | $ | 806.3 |  |  | 733.90 |  |  |  |  |
Flooring NA | 708.6 |  |  | 691.90 |  |  |  |  |
Flooring ROW | 571.9 |  |  | 516.70 |  |  |  |  |
Total | $ | 2,086.8 |  |  | 1,942.5 |  |  |  |  |
Selling, general and administrative expenses: |  |  |  |  |  |  |
Global Ceramic | $ | 239.7 |  |  | 218.0 |  |  |  |  |
Flooring NA | 167.5 |  |  | 161.2 |  |  |  |  |
Flooring ROW | 108.8 |  |  | 94.0 |  |  |  |  |
Corporate and intersegment eliminations | 14.1 |  |  | 14.1 |  |  |  |  |
Total | $ | 530.1 |  |  | 487.3 |  |  |  |  |
Operating income (loss): |  |  |  |  |  |  |
Global Ceramic | $ | 51.2 |  |  | 41.8 |  |  |  |  |
Flooring NA | 3.8 |  |  | 9.3 |  |  |  |  |
Flooring ROW | 70.5 |  |  | 58.7 |  |  |  |  |
Total | $ | 125.5 |  |  | 109.8 |  |  |  |  |
Reconciliation of segment operating income (loss) to consolidated earnings (loss) before income taxes |  |  |  |  |  |  |
Unallocated amounts: |  |  |  |  |  |  |
General Corporate expense | $ | 13.7 |  |  | 13.8 |  |  |  |  |
Other (income) and expense, net | 1.2 |  |  | (0.5) |  |  |  |  |
Interest expense | 2.4 |  |  | 6.4 |  |  |  |  |
Earnings (loss) before income taxes | $ | 108.2 |  |  | 90.1 |  |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |
Global Ceramic | $ | 54.9 |  |  | 53.6 |  |  |  |  |
Flooring NA | 81.4 |  |  | 56.3 |  |  |  |  |
Flooring ROW | 44.5 |  |  | 38.7 |  |  |  |  |
Corporate and intersegment eliminations | 1.0 |  |  | 1.8 |  |  |  |  |
Total | $ | 181.8 |  |  | 150.4 |  |  |  |  |
| Three Months Ended
(In millions) | April 4, 2026 |  | March 29, 2025
Capital expenditures (excluding acquisitions): |  |  |
Global Ceramic | $ | 38.6 |  |  | 31.9 |
Flooring NA | 31.9 |  |  | 34.0 |
Flooring ROW | 29.6 |  |  | 23.2 |
Corporate and intersegment eliminations | 2.2 |  |  | — |
Total | $ | 102.3 |  |  | 89.1 |

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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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