XML 54 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2

Note 16 - Enterprise-wide Disclosures (Tables)

12 Months Ended

Jan. 01, 2017

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		AMERICAS				EUROPE				ASIA-PACIFIC				TOTAL
		(in thousands)
2016
Net Sales		$	568,138			$	241,463			$	149,016			$	958,617
Depreciation and amortization			14,639				5,698				8,729				29,066
Total assets			237,900				261,182				238,317				737,399
2015
Net Sales		$	593,163			$	262,671			$	146,029			$	1,001,863
Depreciation and amortization			15,390				5,007				9,167				29,564
Total assets			223,085				249,241				175,940				648,266
2014
Net Sales		$	573,458			$	276,845			$	153,600			$	1,003,903
Depreciation and amortization			14,719				4,803				9,412				28,934

Reconciliation of Depreciation, Amortization, and Assets from Segments to Consolidated [Table Text Block]

		FISCAL YEAR ENDED
		2016				2015				2014
		(in thousands)
DEPRECIATION AND AMORTIZATION
Total segment depreciation and amortization		$	29,066			$	29,564			$	28,934
Corporate depreciation and amortization			1,566				1,239				1,743
Reported depreciation and amortization		$	30,632			$	30,803			$	30,677
ASSETS
Total segment assets		$	737,399			$	648,266
Corporate assets and eliminations			102,174				108,283
Reported total assets		$	839,573			$	756,549

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

		FISCAL YEAR
		2016				2015				2014
		(in thousands)
SALES TO UNAFFILIATED CUSTOMERS (1)
United States		$	501,206			$	520,375			$	487,001
United Kingdom			58,266				72,445				83,182
Australia			78,141				76,600				79,922
Other foreign countries			321,004				332,443				353,798
Net sales		$	958,617			$	1,001,863			$	1,003,903
LONG-LIVED ASSETS (2)
United States		$	79,365			$	79,279
United Kingdom			8,122				10,653
Netherlands			43,907				42,808
Australia			44,209				47,557
China			9,675				11,733
Other foreign countries			19,230				19,459
Total long-lived assets		$	204,508			$	211,489

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total depreciation, amortization and assets from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

+ Details

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

X

- 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

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

X

- References

No definition available.

+ Details

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