XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.23.1

Restructuring and Other Charges (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2023
Restructuring and Related Activities [Abstract] |
Summary of Restructuring, Asset Impairment and Other Charges | Restructuring, asset impairment and other charges are as follows:
| Three Months Ended
| April 2, 2023 |  | April 3, 2022
| (in thousands)
Restructuring, asset impairment and other charges(1) | $ | 142 |  |  | $ | 887 |
(1) Charges are attributable to the EAAA reportable segment.
Schedule of Restructuring Reserve by Type of Cost | A summary of the restructuring reserve balance, recorded within accrued expenses in the consolidated condensed balance sheets, for the 2021 restructuring plan is presented below:
| Workforce Reduction |  | Retention Bonuses |  | Asset Impairment and Other Related Charges |  | Total
| (in thousands)
Balance, at January 1, 2023 | $ | 277 |  |  | $ | 179 |  |  | $ | — |  |  | $ | 456 |
Charged to expenses | 23 |  |  | (19) |  |  | 138 |  |  | 142 |
Deductions | (300) |  |  | (160) |  |  | — |  |  | (460) |
Charged to other accounts | — |  |  | — |  |  | (138) |  |  | (138) |
Balance, at April 2, 2023 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of Expected and Cumulative Restructuring, Asset Impairment and Other Charges | Expected charges and cumulative charges incurred to date under the 2021 restructuring plan are as follows:
| Workforce Reduction |  | Retention Bonuses |  | Asset Impairment and Other Related Charges |  | Total
| (in thousands)
Estimated expected charges(1) | $ | 2,281 |  |  | $ | 474 |  |  | $ | 3,259 |  |  | $ | 6,014 |
Cumulative charges incurred to date(1) | 2,281 |  |  | 474 |  |  | 3,259 |  |  | 6,014 |
(1) Charges are attributable to the EAAA reportable segment.

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 https://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 https://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 https://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 https://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 https://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