XML 118 R107.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 21 - Supplemental Guarantor Condensed Consolidating Financial Statements (Details) - Condensed Consolidating Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2013 | Dec. 30, 2012 | Jan. 01, 2012
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by (used for) operating activities | $ 67,458 | $ 46,888 | $ 24,364
Purchase of plant and equipment | (91,851) | (42,428) | (38,050)
Cash received from insurance company | 23,024 | 20,718 | 0
Other | 3,074 | (2,629) | (1,566)
Net cash used for investing activities | (65,753) | 7,835 | (39,616)
Borrowing of long term debt | 26,326 | 0 | 0
Debt issuance costs | (1,308) | 0 | (1,025)
Premium paid to repurchase Senior Notes | (825) | 0 | 0
Repurchase of senior subordinated notes | (35,610) | (11,477) | 0
Proceeds from issuance of common stock | 1,881 | 1,496 | 2,669
Net cash provided by (used for) financing activities | (16,819) | (15,906) | (3,583)
Effect of exchange rate change on cash | (2,536) | 1,092 | 234
Net increase (decrease) in cash | (17,650) | 39,909 | (18,601)
Balance, beginning of year | 90,533 | 50,624 | 69,225
Balance, end of year | 72,883 | 90,533 | 50,624
Consolidation, Eliminations [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by (used for) operating activities | 1,791 | 4,591 | (1,523)
Purchase of plant and equipment | 0 | 0 | 0
Cash received from insurance company | 0 | 0 |
Other | 0 | 0 | 0
Net proceeds from sale of Bentley Prince Street |  | 0 |
Net cash used for investing activities | 0 | 0 | 0
Borrowing of long term debt | 0 |  |
Debt issuance costs | 0 |  |
Premium paid to repurchase Senior Notes | 0 |  |
Repurchase of senior subordinated notes | 0 | 0 |
Other | (1,791) | (4,591) | 1,523
Proceeds from issuance of common stock | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Net cash provided by (used for) financing activities | (1,791) | (4,591) | 1,523
Effect of exchange rate change on cash | 0 | 0 | 0
Net increase (decrease) in cash | 0 | 0 | 0
Balance, beginning of year | 0 | 0 | 0
Balance, end of year | 0 | 0 | 0
Guarantor Subsidiaries [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by (used for) operating activities | 31,641 | 50,653 | (7,196)
Purchase of plant and equipment | (20,526) | (16,752) | (14,987)
Cash received from insurance company | 0 | 0 |
Other | (225) | 473 | 51
Net proceeds from sale of Bentley Prince Street |  | 0 |
Net cash used for investing activities | (20,751) | (16,279) | (14,936)
Borrowing of long term debt | 0 |  |
Debt issuance costs | 0 |  |
Premium paid to repurchase Senior Notes | 0 |  |
Repurchase of senior subordinated notes | 0 | 0 |
Other | (12,467) | (31,545) | 22,147
Proceeds from issuance of common stock | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Net cash provided by (used for) financing activities | (12,467) | (31,545) | 22,147
Effect of exchange rate change on cash | 0 | 153 | 0
Net increase (decrease) in cash | (1,577) | 2,982 | 15
Balance, beginning of year | 4,072 | 1,090 | 1,075
Balance, end of year | 2,495 | 4,072 | 1,090
Non-Guarantor Subsidiaries [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by (used for) operating activities | 33,836 | 7,142 | 27,970
Purchase of plant and equipment | (71,200) | (25,617) | (23,013)
Cash received from insurance company | 23,024 | 20,718 |
Other | 4,714 | (286) | (1,080)
Net proceeds from sale of Bentley Prince Street |  | 0 |
Net cash used for investing activities | (43,462) | (5,185) | (24,093)
Borrowing of long term debt | 26,326 |  |
Debt issuance costs | 0 |  |
Premium paid to repurchase Senior Notes | 0 |  |
Repurchase of senior subordinated notes | 0 | 0 |
Other | 2,364 | (2,584) | (838)
Proceeds from issuance of common stock | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Net cash provided by (used for) financing activities | 28,690 | (2,584) | (838)
Effect of exchange rate change on cash | (2,536) | 939 | 234
Net increase (decrease) in cash | 16,528 | 312 | 3,273
Balance, beginning of year | 36,186 | 35,874 | 32,601
Balance, end of year | 52,714 | 36,186 | 35,874
Parent Company [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by (used for) operating activities | 190 | (15,498) | 5,113
Purchase of plant and equipment | (125) | (59) | (50)
Cash received from insurance company | 0 | 0 |
Other | (1,415) | (2,816) | (537)
Net proceeds from sale of Bentley Prince Street |  | 32,174 |
Net cash used for investing activities | (1,540) | 29,299 | (587)
Borrowing of long term debt | 0 |  |
Debt issuance costs | (1,308) |  |
Premium paid to repurchase Senior Notes | (825) |  |
Repurchase of senior subordinated notes | (35,610) | (11,477) |
Other | 11,894 | 38,720 | (23,857)
Proceeds from issuance of common stock | 1,881 | 1,496 | 2,669
Dividends paid | (7,283) | (5,925) | (5,227)
Net cash provided by (used for) financing activities | (31,251) | 22,814 | (26,415)
Effect of exchange rate change on cash | 0 | 0 | 0
Net increase (decrease) in cash | (32,601) | 36,615 | (21,889)
Balance, beginning of year | 50,275 | 13,660 | 35,549
Balance, end of year | 17,674 | 50,275 | 13,660
Consolidated Entities [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by (used for) operating activities | 67,458 | 46,888 | 24,364
Purchase of plant and equipment | (91,851) | (42,428) | (38,050)
Cash received from insurance company | 23,024 | 20,718 |
Other | 3,074 | (2,629) | (1,566)
Net proceeds from sale of Bentley Prince Street |  | 32,174 |
Net cash used for investing activities | (65,753) | 7,835 | (39,616)
Borrowing of long term debt | 26,326 |  |
Debt issuance costs | (1,308) |  |
Premium paid to repurchase Senior Notes | (825) |  |
Repurchase of senior subordinated notes | (35,610) | (11,477) |
Other | 0 | 0 | (1,025)
Proceeds from issuance of common stock | 1,881 | 1,496 | 2,669
Dividends paid | (7,283) | (5,925) | (5,227)
Net cash provided by (used for) financing activities | (16,819) | (15,906) | (3,583)
Effect of exchange rate change on cash | (2,536) | 1,092 | 234
Net increase (decrease) in cash | (17,650) | 39,909 | (18,601)
Balance, beginning of year | 90,533 | 50,624 | 69,225
Balance, end of year | $ 72,883 | $ 90,533 | $ 50,624

X
- Definition Premium paid to repurchase senior and senior subordinated notes + References No definition available. + Details
Name: | tile_PremiumsPaidToRepurchaseSeniorAndSeniorSubordinatedNotes
Namespace Prefix: | tile_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds From Sale Of Business + References No definition available. + Details
Name: | tile_ProceedsFromSaleOfBusiness
Namespace Prefix: | tile_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_CondensedCashFlowStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration