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Restructuring, Acquisition and Integration-Related Costs | 3 Months Ended
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Apr. 04, 2026
Restructuring and Related Activities [Abstract] |
Restructuring, Acquisition and Integration-Related Costs | Restructuring, Acquisition and Integration-Related Costs The Company incurs costs in connection with acquiring, integrating and restructuring acquisitions and in connection with its global cost-reduction and productivity initiatives. For example: •In connection with acquisition activity, the Company typically incurs costs associated with executing the transactions, integrating the acquired operations (which may include expenditures for consulting and the integration of systems and processes), and restructuring the combined company (which may include charges related to employees, assets and activities that will not continue in the combined company); and •In connection with the Company’s cost-reduction/productivity initiatives, it typically incurs costs and charges associated with site closings and other facility rationalization actions, including accelerated depreciation (“asset write-downs”) and workforce reductions. Restructuring, acquisition transaction and integration-related costs consisted of the following during the three months ended April 4, 2026, and March 29, 2025:
| Three Months Ended |  |
(In millions) | April 4, 2026 |  | March 29, 2025 |  |  |  |
Cost of sales: |  |  |  |  |  |  |
Restructuring costs | $ | 34.8 |  |  | 25.2 |  |  |  |  |
Restructuring and acquisition integration-related costs | $ | 34.8 |  |  | 25.2 |  |  |  |  |
Selling, general and administrative expenses: |  |  |  |  |  |  |
Restructuring costs | $ | 2.6 |  |  | 0.1 |  |  |  |  |
Acquisition transaction-related costs | 0.2 |  |  | — |  |  |  |  |
Restructuring, acquisition transaction and integration-related costs | $ | 2.8 |  |  | 0.1 |  |  |  |  |
During 2022 and 2023, the Company implemented a number of restructuring actions, productivity initiatives and manufacturing enhancements focused on reducing costs to enhance future performance, including certain facility, asset and product rationalizations and workforce reductions. In 2024 and 2025, the Company announced further restructuring actions to take advantage of additional opportunities related to the activities described above, including assets and product rationalizations and workforce reductions to further reduce costs and streamline the business for the future. The following table summarizes the restructuring activities for the three months ended April 4, 2026:
(In millions) | Lease impairments |  | Asset Write- Downs and (Gains) on Disposals, net |  | Severance |  | Other Restructuring Costs |  | Total |  |
Balance as of December 31, 2025 | $ | — |  |  | — |  |  | 27.2 |  |  |  |  | — |  |  | 27.2 |  |  |
Restructuring costs |  |  |  |  |  |  |  |  |  |  |  |  |
Global Ceramic | 1.2 |  |  | 1.5 |  |  | 0.4 |  |  |  |  | 0.2 |  |  | 3.3 |  |  |
Flooring NA | — |  |  | 29.3 |  |  | 0.1 |  |  |  |  | 1.9 |  |  | 31.3 |  |  |
Flooring ROW | — |  |  | 0.9 |  |  | 0.1 |  |  |  |  | 1.8 |  |  | 2.8 |  |  |
Total restructuring costs | 1.2 |  |  | 31.7 |  |  | 0.6 |  |  |  |  | 3.9 |  |  | 37.4 |  |  |
Cash proceeds (payments) | — |  |  | 5.3 |  |  | (13.0) |  |  |  |  | (3.9) |  |  | (11.6) |  |  |
Non-cash (expense) income | (1.2) |  |  | (37.0) |  |  | 2.2 |  |  |  |  | — |  |  | (36.0) |  |  |
Balances as of April 4, 2026 | $ | — |  |  | — |  |  | 17.0 |  |  |  |  | — |  |  | 17.0 |  |  |
Restructuring costs recorded in: |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | 1.2 |  |  | 31.0 |  |  | — |  |  |  |  | 2.6 |  |  | 34.8 |  |  |
Selling, general and administrative expenses | — |  |  | 0.7 |  |  | 0.6 |  |  |  |  | 1.3 |  |  | 2.6 |  |  |
Total restructuring costs | $ | 1.2 |  |  | 31.7 |  |  | 0.6 |  |  |  |  | 3.9 |  |  | 37.4 |  |  |
The Company currently estimates that it will incur additional restructuring costs of approximately $10 to $20 million primarily related to asset disposals and other restructuring related costs, which are expected to be executed throughout 2026 and into 2027. As of April 4, 2026, the accrual balance related to restructuring activities was $0.1 million for plans approved prior to 2024, $2.1 million for plans approved during 2024 and $14.8 million for plans approved during 2025. For the plans approved prior to 2024, restructuring expenses of $0.1 million were recorded during the three months ended April 4, 2026. For the plans approved during 2024, restructuring expenses of $3.7 million were recorded during the three months ended April 4, 2026. For the plans approved during 2025, restructuring expenses of $33.6 million were recorded during the three months ended April 4, 2026. The Company expects the remaining severance and other restructuring costs to be paid over the next 12 months.

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- Definition The entire disclosure for cost incurred and expensed by acquirer in connection with business combination. Includes, but is not limited to, business and system integration-related, employee-related, restructuring, and other related costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-7 + Details
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