Restructuring, acquisition and integration-related costs (Tables)

3 Months Ended

Mar. 28, 2020

Restructuring and Related Activities [Abstract]

Schedule of restructuring reserve by type of cost

Restructuring, acquisition transaction and integration-related costs consisted of the following during the three months ended March 28, 2020 and March 30, 2019:

	Three Months Ended
	March 28, 2020			March 30, 2019
Cost of sales
Restructuring costs (1)	$	11,172		31,535
Acquisition integration-related costs	610			1,067
Restructuring and acquisition integration-related costs	$	11,782		32,602
Selling, general and administrative expenses
Restructuring costs (1)	$	537		1,402
Acquisition transaction-related costs	(216		)	280
Acquisition integration-related costs	575			1,419
Restructuring, acquisition transaction and integration-related costs	$	896		3,101

(1) The restructuring costs for 2020 and 2019 primarily relate to the Company’s actions taken to lower its cost structure and improve efficiencies of manufacturing and distribution operations as well as actions related to the Company’s recent acquisitions.

Schedule of restructuring and related costs

The restructuring activity for the three months ended March 28, 2020 is as follows:

	Lease impairments			Asset write-downs		Severance		Other restructuring costs		Total
Balance as of December 31, 2019	$	21		—		4,122		116		4,259
Provision - Flooring NA segment	—			2,833		—		5,936		8,769
Provision - Flooring ROW segment	—			1,605		281		993		2,879
Provision - Corporate	—			—		61		—		61
Cash payments	(8		)	—		(2,010	)	(3,757	)	(5,775	)
Non-cash items	—			(4,438	)	(144	)	(3,140	)	(7,722	)
Balance as of March 28, 2020	$	13		—		2,310		148		2,471