XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.2

Restructuring and Other Charges (Tables) | 6 Months Ended
--- | ---
Jul. 03, 2022
Restructuring and Related Activities [Abstract] |
Summary of Restructuring and Asset Impairment Charges by Reportable Segment | Restructuring and asset impairment charges by reportable segment are presented as follows:
| Three Months Ended |  | Six Months Ended
| July 3, 2022 |  | July 4, 2021 |  | July 3, 2022 |  | July 4, 2021
| (in thousands)
AMS | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
EAAA | 810 |  |  | (62) |  |  | 1,697 |  |  | (192) |
Total restructuring and asset impairment charges | $ | 810 |  |  | $ | (62) |  |  | $ | 1,697 |  |  | $ | (192) |
Schedule of Restructuring Reserve by Plan and Type of Cost | A summary of the restructuring reserve balance, recorded within accrued expenses in the consolidated condensed balance sheets, for the 2021 and 2019 restructuring plans is presented below:
| Workforce Reduction |  | Retention Bonuses |  | Asset Impairment and Other Related Charges |  |
| 2021 Plan |  | 2019 Plan |  | 2021 Plan |  | 2021 Plan |  | Total
| (in thousands)
Balance, at January 2, 2022 | $ | 2,257 |  |  | $ | 97 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,354 |
Charged to expenses | 1 |  |  | — |  |  | 187 |  |  | 1,509 |  |  | 1,697 |
Deductions | (1,107) |  |  | (97) |  |  | (22) |  |  | — |  |  | (1,226) |
Charged to other accounts | — |  |  | — |  |  | — |  |  | (1,509) |  |  | (1,509) |
Balance, at July 3, 2022 | $ | 1,151 |  |  | $ | — |  |  | $ | 165 |  |  | $ | — |  |  | $ | 1,316 |
Schedule of Expected and Cumulative Restructuring Charges | Expected charges and cumulative charges incurred to date under the 2021 restructuring plan are as follows:
| Workforce Reduction |  | Retention Bonuses(2) |  | Asset Impairment and Other Related Charges |  | Total
| (in thousands)
Estimated expected charges(1) | $ | 2,300 |  |  | $ | 500 |  |  | $ | 3,700 |  |  | $ | 6,500 |
Cumulative charges incurred to date(1) | 2,258 |  |  | 187 |  |  | 3,159 |  |  | 5,604 |
(1) Charges are attributable to the EAAA reportable segment. (2) The retention bonuses will be recognized through the end of fiscal year 2022 as earned over the requisite service periods.

X
- Definition Tabular disclosure of total expected charges and cumulative charges incurred to date under a restructuring plan. + References No definition available. + Details
Name: | tile_ScheduleOfExpectedAndCumulativeRestructuringChargesTableTextBlock
Namespace Prefix: | tile_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration