XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 9 - Segment Information (Tables)

6 Months Ended

Jul. 01, 2018

Notes Tables

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

		AMERICAS				EUROPE				ASIA- PACIFIC				TOTAL
		(in thousands)
Three Months Ended July 1, 2018:
Net Sales		$	176,380			$	65,865			$	41,381			$	283,626
Depreciation and amortization			3,480				2,048				2,212				7,740
Total assets			314,436				258,138				193,073				765,647
Three Months Ended July 2 , 201 7 :
Net Sales		$	153,616			$	57,811			$	40,273			$	251,700
Depreciation and amortization			3,310				1,314				2,090				6,714
Six Months Ended July 1 , 201 8 :
Net Sales		$	311,605			$	132,421			$	80,163			$	524,189
Depreciation and amortization			7,091				4,302				4,420				15,813
Six Months Ended July 2 , 201 7 :
Net Sales		$	285,378			$	113,830			$	73,594			$	472,802
Depreciation and amortization			6,678				2,611				4,247				13,536

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

		Three Months Ended
DEPRECIATION AND AMORTIZATION		July 1 , 201 8				July 2 , 201 7
		(In thousands)
Total segment depreciation and amortization		$	7,740			$	6,714
Corporate depreciation and amortization			719				739
Reported depreciation and amortization		$	8,459			$	7,453

		Six Months Ended
DEPRECIATION AND AMORTIZATION		July 1 , 201 8				July 2 , 201 7
		(In thousands)
Total segment depreciation and amortization		$	15,813			$	13,536
Corporate depreciation and amortization			1,377				886
Reported depreciation and amortization		$	17,190			$	14,422

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

ASSETS		July 1 , 201 8
		(In thousands)
Total segment assets		$	765,647
Corporate assets and eliminations			58,980
Reported total assets		$	824,627

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 all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ 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