Restructuring, Acquisition and Integration-Related Costs (Tables)

6 Months Ended

Jul. 03, 2021

Restructuring and Related Activities [Abstract]

Schedule of restructuring, acquisition transaction and integration-related costs

Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and six months ended July 3, 2021 and June 27, 2020:

	Three Months Ended			Six Months Ended
	July 3, 2021		June 27, 2020	July 3, 2021	June 27, 2020
Cost of sales
Restructuring costs	$	5,273	49,500	15,439	60,672
Acquisition integration-related costs	26		543	43	1,153
Restructuring and acquisition integration-related costs	$	5,299	50,043	15,482	61,825
Selling, general and administrative expenses
Restructuring costs	$	406	12,540	315	13,077
Acquisition transaction-related costs	895		6	1,744	(210)
Acquisition integration-related costs	180		990	423	1,565
Restructuring, acquisition transaction and integration-related costs	$	1,481	13,536	2,482	14,432

Schedule of restructuring activity

The restructuring activity for the three months ended July 3, 2021 is as follows:

	Lease impairments		Asset write-downs	Severance	Other restructuring costs	Total
Balances as of April 3, 2021	$	—	—	7,973	275	8,248
Provision
Global Ceramic segment	226		356	—	144	726
Flooring NA segment	—		3,317	52	2,118	5,487
Flooring ROW segment	—		(516)	(474)	178	(812)
Corporate	—		—	278	—	278
Total provision	226		3,157	(144)	2,440	5,679
Cash payments	—		—	(3,282)	(2,463)	(5,745)
Non-cash items	(226)		(3,157)	77	(228)	(3,534)
Balances as of July 3, 2021	$	—	—	4,624	24	4,648
Provision amounts recorded in:
Cost of sales	$	—	2,939	64	2,270	5,273
Selling, general and administrative expenses	226		218	(208)	170	406
Total provision	$	226	3,157	(144)	2,440	5,679

The restructuring activity for the six months ended July 3, 2021 is as follows:

	Lease impairments		Asset write-downs	Severance	Other restructuring costs	Total
Balance as of December 31, 2020	$	—	—	11,576	729	12,305
Provision
Global Ceramic segment	226		1,316	—	456	1,998
Flooring NA segment	(37)		9,161	52	5,171	14,347
Flooring ROW segment	—		(516)	(938)	587	(867)
Corporate	—		—	276	—	276
Total provision	189		9,961	(610)	6,214	15,754
Cash payments	—		—	(6,077)	(6,393)	(12,470)
Non-cash items	(189)		(9,961)	(265)	(526)	(10,941)
Balances as of July 3, 2021	$	—	—	4,624	24	4,648
Provision amounts recorded in:
Cost of sales	$	—	9,690	(147)	5,896	15,439
Selling, general and administrative expenses	189		271	(463)	318	315
Total provision	$	189	9,961	(610)	6,214	15,754