Restructuring, Acquisition and Integration-Related Costs (Tables)

9 Months Ended

Oct. 02, 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 nine months ended October 2, 2021 and September 26, 2020:

	Three Months Ended			Nine Months Ended
	October 2 2021		September 26 2020	October 2 2021	September 26 2020
Cost of sales
Restructuring costs	$	246	17,711	15,685	78,383
Acquisition integration-related costs	306		(1)	349	1,153
Restructuring and acquisition integration-related costs	$	552	17,710	16,034	79,536
Selling, general and administrative expenses
Restructuring costs	$	(89)	8,627	226	21,704
Acquisition transaction-related costs	184		—	1,928	(210)
Acquisition integration-related costs	426		137	849	1,702
Restructuring, acquisition transaction and integration-related costs	$	521	8,764	3,003	23,196

Schedule of restructuring activity

The restructuring activity for the three months ended October 2, 2021 is as follows:

	Lease impairments		Asset write-downs (gains on disposals)	Severance	Other restructuring costs	Total
Balances as of July 3, 2021	$	—	—	4,624	24	4,648
Restructuring costs
Global Ceramic segment	—		63	133	16	212
Flooring NA segment	—		(1,347)	(336)	3,079	1,396
Flooring ROW segment	—		(1,455)	(34)	119	(1,370)
Corporate	—		—	(81)	—	(81)
Total restructuring costs	—		(2,739)	(318)	3,214	157
Cash payments	—		—	(1,218)	(3,204)	(4,422)
Non-cash items	—		2,739	(64)	(9)	2,666
Balances as of October 2, 2021	$	—	—	3,024	25	3,049
Restructuring costs recorded in:
Cost of sales	$	—	(2,739)	(223)	3,208	246
Selling, general and administrative expenses	—		—	(95)	6	(89)
Total restructuring costs	$	—	(2,739)	(318)	3,214	157

The restructuring activity for the nine months ended October 2, 2021 is as follows:

	Lease impairments		Asset write-downs (gains on disposals)	Severance	Other restructuring costs	Total
Balance as of December 31, 2020	$	—	—	11,576	729	12,305
Restructuring costs
Global Ceramic segment	226		1,379	133	472	2,210
Flooring NA segment	(37)		7,814	(284)	8,250	15,743
Flooring ROW segment	—		(1,971)	(972)	706	(2,237)
Corporate	—		—	195	—	195
Total restructuring costs	189		7,222	(928)	9,428	15,911
Cash payments	—		—	(7,295)	(9,597)	(16,892)
Non-cash items	(189)		(7,222)	(329)	(535)	(8,275)
Balances as of October 2, 2021	$	—	—	3,024	25	3,049
Restructuring costs recorded in:
Cost of sales	$	—	6,951	(370)	9,104	15,685
Selling, general and administrative expenses	189		271	(558)	324	226
Total restructuring costs	$	189	7,222	(928)	9,428	15,911