Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 01, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 326,971	$ 268,895
Short-term investments	110,000	323,000
Receivables, net	2,003,261	1,839,985
Inventories	2,900,116	2,391,672
Prepaid expenses	495,226	394,649
Other current assets	18,755	20,156
Total current assets	5,854,329	5,238,357
Property, plant and equipment	9,342,898	9,250,587
Less: accumulated depreciation	4,818,362	4,613,722
Property, plant and equipment, net	4,524,536	4,636,865
Right of use operating lease assets	400,412	389,967
Goodwill	1,827,968	2,607,909
Tradenames	646,661	694,905
Other intangible assets subject to amortization, net	176,439	205,075
Deferred income taxes and other non-current assets	370,689	451,439
Total assets	13,801,034	14,224,517
Current liabilities:
Short-term debt and current portion of long-term debt	1,542,139	624,503
Accounts payable and accrued expenses	2,256,097	2,217,418
Current operating lease liabilities	106,511	104,434
Total current liabilities	3,904,747	2,946,355
Deferred income taxes	430,888	495,521
Long-term debt, less current portion	1,019,984	1,700,282
Non-current operating lease liabilities	306,617	297,390
Other long-term liabilities	313,741	356,753
Total liabilities	5,975,977	5,796,301
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock, $.01 par value; 60 shares authorized; no shares issued	0	0
Common stock, $.01 par value; 150,000 shares authorized; 70,875 and 72,952 shares issued and outstanding in 2022 and 2021, respectively	709	729
Additional paid-in capital	1,925,894	1,911,131
Retained earnings	7,376,304	7,692,064
Accumulated other comprehensive loss	(1,268,663)	(966,952)
Stockholders' equity before treasury stock	8,034,244	8,636,972
Less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively	215,491	215,547
Total Mohawk Industries, Inc. stockholders’ equity	7,818,753	8,421,425
Nonredeemable noncontrolling interests	6,304	6,791
Total stockholders’ equity	7,825,057	8,428,216
Total liabilities and stockholders’ equity	$ 13,801,034	$ 14,224,517