XML 41 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring, acquisition and integration-related costs (Restructuring Reserve) (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2014 $ 4,878  
Provision 18,716 $ 14,078
Cash payments (14,970)  
Non-cash items (14,348)  
Balance as of October 3, 2015 $ 2,926  
Period in which lease impairments, severance and other restructuring costs are expected to be paid 4 years  
Lease Impairments [Member]    
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2014 $ 1,741  
Cash payments (3,146)  
Non-cash items 0  
Balance as of October 3, 2015 472  
Asset Write-Down [Member]    
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2014 0  
Cash payments 0  
Non-cash items (15,363)  
Balance as of October 3, 2015 0  
Severance [Member]    
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2014 3,037  
Cash payments (3,614)  
Non-cash items 0  
Balance as of October 3, 2015 2,334  
Other Restructuring [Member]    
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2014 100  
Cash payments (8,210)  
Non-cash items 1,015  
Balance as of October 3, 2015 120  
Operating Segments [Member] | Global Ceramic Segment [Member]    
Restructuring Reserve [Roll Forward]    
Provision 231  
Operating Segments [Member] | Global Ceramic Segment [Member] | Lease Impairments [Member]    
Restructuring Reserve [Roll Forward]    
Provision 0  
Operating Segments [Member] | Global Ceramic Segment [Member] | Asset Write-Down [Member]    
Restructuring Reserve [Roll Forward]    
Provision 1,245  
Operating Segments [Member] | Global Ceramic Segment [Member] | Severance [Member]    
Restructuring Reserve [Roll Forward]    
Provision 0  
Operating Segments [Member] | Global Ceramic Segment [Member] | Other Restructuring [Member]    
Restructuring Reserve [Roll Forward]    
Provision (1,014)  
Operating Segments [Member] | Flooring NA Segment [Member]    
Restructuring Reserve [Roll Forward]    
Provision 14,397  
Operating Segments [Member] | Flooring NA Segment [Member] | Lease Impairments [Member]    
Restructuring Reserve [Roll Forward]    
Provision 1,877  
Operating Segments [Member] | Flooring NA Segment [Member] | Asset Write-Down [Member]    
Restructuring Reserve [Roll Forward]    
Provision 5,451  
Operating Segments [Member] | Flooring NA Segment [Member] | Severance [Member]    
Restructuring Reserve [Roll Forward]    
Provision 1,700  
Operating Segments [Member] | Flooring NA Segment [Member] | Other Restructuring [Member]    
Restructuring Reserve [Roll Forward]    
Provision 5,369  
Operating Segments [Member] | Flooring ROW Segment [Member]    
Restructuring Reserve [Roll Forward]    
Provision 12,738  
Operating Segments [Member] | Flooring ROW Segment [Member] | Lease Impairments [Member]    
Restructuring Reserve [Roll Forward]    
Provision 0  
Operating Segments [Member] | Flooring ROW Segment [Member] | Asset Write-Down [Member]    
Restructuring Reserve [Roll Forward]    
Provision 8,667  
Operating Segments [Member] | Flooring ROW Segment [Member] | Severance [Member]    
Restructuring Reserve [Roll Forward]    
Provision 1,211  
Operating Segments [Member] | Flooring ROW Segment [Member] | Other Restructuring [Member]    
Restructuring Reserve [Roll Forward]    
Provision $ 2,860