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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 63,580 $ 477,672
Receivables, net 1,154,368 679,473
Inventories 1,612,696 1,133,736
Prepaid expenses 179,562 138,117
Deferred income taxes 136,052 111,585
Other current assets 42,205 9,463
Total current assets 3,188,463 2,550,046
Property, plant and equipment 4,927,020 3,758,324
Accumulated depreciation 2,243,036 2,065,472
Property, plant and equipment, net 2,683,984 1,692,852
Goodwill 1,713,883 1,385,771
Tradenames 694,592 455,503
Other intangible assets subject to amortization, net 116,524 98,296
Deferred income taxes and other non-current assets 166,711 121,216
Total assets 8,564,157 6,303,684
Current liabilities:    
Current portion of long-term debt 89,031 55,213
Accounts payable and accrued expenses 1,296,192 773,436
Total current liabilities 1,385,223 828,649
Deferred income taxes 452,588 329,810
Long-term debt, less current portion 2,257,391 1,327,729
Other long-term liabilities 135,322 97,879
Total liabilities 4,230,524 2,584,067
Commitments and contingencies (Notes 9 and 15)      
Stockholders' equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 80,779 and 80,185 shares issued in 2013 and 2012, respectively 808 802
Additional paid-in capital 1,557,432 1,277,521
Retained earnings 2,859,158 2,605,023
Accumulated other comprehensive income, net 146,225 159,733
Stockholders' Equity before Treasury Stock 4,563,623 4,043,079
Less treasury stock at cost; 8,155 and 11,032 shares in 2013 and 2012, respectively 239,138 323,462
Total Mohawk Industries, Inc. stockholders' equity 4,324,485 3,719,617
Noncontrolling interest 9,148 0
Total stockholders' equity 4,333,633 3,719,617
Total liabilities and shareholders' equity $ 8,564,157 $ 6,303,684