XML 45 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 13 - Taxes on Income (Tables)

12 Months Ended

Dec. 29, 2013

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		FISCAL YEAR
		2013				2012				2011
		(in thousands)
Current expense/(benefit):
Federal		$	473			$	(134	)		$	316
Foreign			2,605				5,319				11,123
State			627				602				922
			3,705				5,787				12,361
Deferred expense/(benefit):
Federal			3,246				1,928				6,204
Foreign			8,692				17				2,304
State			5,106				(1,692	)			14
			17,044				253				8,522
		$	20,749			$	6,040			$	20,883

Schedule Of Income Tax Expense Benefit From Continuing And Discontinued Operations Table [Text Block]

		FISCAL YEAR
		2013				2012				2011
		(in thousands)
Continuing operations		$	20,749			$	15,204			$	20,640
Income (loss) from discontinued operations			0				(9,164	)			243
		$	20,749			$	6,040			$	20,883

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		FISCAL YEAR
		2013				2012				2011
		(in thousands)
U.S. operations		$	21,292			$	27,332			$	15,592
Foreign operations			47,712				10,771				43,318
		$	69,004			$	38,103			$	58,910

Schedule Of Components Of Net Deferred Tax Assets Table [Text Block]

		2013								2012
		ASSETS				LIABILITIES				ASSETS				LIABILITIES
		(in thousands)
Basis differences of property and equipment		$	0			$	17,282			$	0			$	9,985
Basis difference of intangible assets			0				440				0				426
Foreign currency			0				2,755				0				3,252
Net operating loss carryforwards			51,767				0				55,322				0
Valuation allowances on net operating loss carryforwards			(9,577	)			0				(4,603	)			0
Federal tax credits			4,472				0				3,164				0
Deferred compensation			20,743				0				18,633				0
Basis difference of prepaids, accruals and reserves			7,269				0				10,725				0
Pensions			0				774				499				0
Tax effects of undistributed earnings from foreign subsidiaries not deemed to be indefinitely reinvested			0				1,704				0				4,810
Basis difference of other assets and liabilities			0				569				521				0
		$	74,674			$	23,524			$	84,261			$	18,473

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		FISCAL YEAR
		2013				2012
		(in thousands)
Deferred income taxes (current asset)		$	10,232			$	10,271
Deferred tax asset (non-current asset)			55,967				62,856
Deferred income taxes (non-current liabilities)			(15,049	)			(7,339	)
		$	51,150			$	65,788

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		FISCAL YEAR
		2013				2012				2011
		(in thousands)
Income taxes at U.S federal statutory rate		$	24,151			$	13,336			$	20,619
Increase (decrease) in taxes resulting from:
State income taxes, net of federal tax effect			496				1,116				940
Non-deductible business expenses			601				1,009				373
Non-deductible employee compensation			409				469				587
Tax effects of Company owned life insurance			(1,117	)			(448	)			283
Tax effects of undistributed earnings from foreign subsidiaries not deemed to be indefinitely reinvested			562				321				774
Foreign and U.S. tax effects attributable to foreign operations			(3,958	)			(1,174	)			(2,115	)
Valuation allowance effect – State NOL			3,232				(187	)			(333	)
Non-deductible reserve against capital asset			(218	)			1,188				0
Advance pricing agreements with tax authorities			(2,492	)			0				0
Federal tax credits			(595	)			(891	)			0
Other			(322	)			465				(488	)
Income tax expense		$	20,749			$	15,204			$	20,640

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

		FISCAL YEAR
		2013				2012				2011
		(in thousands)
Balance at beginning of year		$	25,186			$	7,736			$	8,159
Increases related to tax positions taken during the current year			911				18,118				693
Increases related to tax positions taken during the prior years			3,938				150				250
Decreases related to tax positions taken during the prior years			(9	)			(519	)			(1,237	)
Decreases related to settlements with taxing authorities			(1,928	)			0				0
Decreases related to lapse of applicable statute of limitations			(397	)			(300	)			0
Changes due to foreign currency translation			(340	)			1				(129	)
Balance at end of year		$	27,361			$	25,186			$	7,736

X

- Definition

Schedule Of Components Of Net Deferred Tax Assets Table [Text Block]

+ References

No definition available.

+ Details

Name:	tile_ScheduleOfComponentsOfNetDeferredTaxAssetsTableTextBlock
Namespace Prefix:	tile_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Income Tax Expense Benefit From Continuing And Discontinued Operations Table [Text Block]

+ References

No definition available.

+ Details

Name:	tile_ScheduleOfIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperationsTableTextBlock
Namespace Prefix:	tile_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 55

-Paragraph 217

-URI http://asc.fasb.org/extlink&oid=32707879&loc=d3e36027-109320



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15A

-URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration