XML 60 R30.htm IDEA: XBRL DOCUMENT
v3.19.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Summary information by operating segment follows:
|  | AMERICAS |  | EUROPE |  | ASIA- PACIFIC |  | TOTAL
|  | (In thousands)
Three Months Ended September 29, 2019: |  |  |  |  |  |  |  |
Net Sales |  | $ | 195,900 |  |  | $ | 106,115 |  |  | $ | 46,337 |  |  | $ | 348,352 |
Depreciation and amortization |  | 3,238 |  |  | 4,255 |  |  | 2,035 |  |  | 9,528 |
Total assets |  | 704,088 |  |  | 619,307 |  |  | 196,921 |  |  | 1,520,316 |
Three Months Ended September 30, 2018: |  |  |  |  |  |  |  |
Net Sales |  | $ | 182,660 |  |  | $ | 88,223 |  |  | $ | 47,442 |  |  | $ | 318,325 |
Depreciation and amortization |  | 3,373 |  |  | 3,181 |  |  | 2,144 |  |  | 8,698 |
Nine Months Ended September 29, 2019: |  |  |  |  |  |  |  |
Net Sales |  | $ | 563,776 |  |  | $ | 294,830 |  |  | $ | 144,941 |  |  | $ | 1,003,547 |
Depreciation and amortization |  | 9,789 |  |  | 13,586 |  |  | 6,275 |  |  | 29,650 |
Nine Months Ended September 30, 2018: |  |  |  |  |  |  |  |
Net Sales |  | $ | 494,265 |  |  | $ | 220,645 |  |  | $ | 127,604 |  |  | $ | 842,514 |
Depreciation and amortization |  | 10,464 |  |  | 7,483 |  |  | 6,564 |  |  | 24,511 |
Reconciliation of Depreciation, Amortization, and Assets from Segments to Consolidated | A reconciliation of the Company’s total operating segment depreciation and amortization, and assets to the corresponding consolidated amounts follows:
|  | Three Months Ended |  | Nine Months Ended
DEPRECIATION AND AMORTIZATION |  | September 29, 2019 |  | September 30, 2018 |  | September 29, 2019 |  | September 30, 2018
|  | (In thousands)
Total segment depreciation and amortization |  | $ | 9,528 |  |  | $ | 8,698 |  |  | $ | 29,650 |  |  | $ | 24,511 |
Corporate depreciation and amortization |  | 1,352 |  |  | 1,179 |  |  | 3,928 |  |  | 2,556 |
Reported depreciation and amortization |  | $ | 10,880 |  |  | $ | 9,877 |  |  | $ | 33,578 |  |  | $ | 27,067 |
ASSETS | September 29, 2019
| (In thousands)
Total segment assets | $ | 1,520,316 |
Corporate assets | 141,286 |
Eliminations | (237,065 | )
Reported total assets | $ | 1,424,537 |
Reconciliation of Assets from Segment to Consolidated |
ASSETS | September 29, 2019
| (In thousands)
Total segment assets | $ | 1,520,316 |
Corporate assets | 141,286 |
Eliminations | (237,065 | )
Reported total assets | $ | 1,424,537 |

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_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration