Restructuring, Acquisition and Integration-Related Costs (Tables)

9 Months Ended

Oct. 01, 2022

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 1, 2022 and October 2, 2021:

	Three Months Ended			Nine Months Ended
	October 1 2022		October 2 2021	October 1 2022	October 2 2021
Cost of sales
Restructuring costs	$	30,421	246	31,722	15,685
Acquisition integration-related costs	—		306	349	349
Restructuring and acquisition integration-related costs	$	30,421	552	32,071	16,034
Selling, general and administrative expenses
Restructuring costs	$	2,949	(89)	3,035	226
Acquisition transaction-related costs	481		184	1,508	1,928
Acquisition integration-related costs	687		426	1,741	849
Restructuring, acquisition transaction and integration-related costs	$	4,117	521	6,284	3,003

Schedule of restructuring activity

The restructuring activity for the three months ended October 1, 2022 is as follows:

	Asset write-downs (gains on disposals)		Severance	Other restructuring costs	Total
Balances as of July 2, 2022	$	—	430	—	430
Restructuring costs
Global Ceramic Segment	—		3,366	—	3,366
Flooring NA Segment	15,193		870	3,726	19,789
Flooring ROW Segment	5,805		2,611	1,799	10,215
Total restructuring costs	20,998		6,847	5,525	33,370
Cash payments	—		(1,739)	(5,401)	(7,140)
Non-cash items	(20,998)		(34)	(124)	(21,156)
Balances as of October 1, 2022	$	—	5,504	—	5,504
Restructuring costs recorded in:
Cost of sales	$	20,998	3,924	5,499	30,421
Selling, general and administrative expenses	—		2,923	26	2,949
Total restructuring costs	$	20,998	6,847	5,525	33,370

The restructuring activity for the nine months ended October 1, 2022 is as follows:

	Asset write-downs (gains on disposals)		Severance	Other restructuring costs	Total
Balances as of December 31, 2021	$	—	1,634	995	2,629
Restructuring costs
Global Ceramic Segment	—		3,366	—	3,366
Flooring NA Segment	15,107		870	3,677	19,654
Flooring ROW Segment	5,805		2,611	3,321	11,737
Total restructuring costs	20,912		6,847	6,998	34,757
Cash payments	—		(2,918)	(7,119)	(10,037)
Non-cash items	(20,912)		(59)	(874)	(21,845)
Balances as of October 1, 2022	$	—	5,504	—	5,504
Restructuring costs recorded in:
Cost of sales	$	20,912	3,924	6,886	31,722
Selling, general and administrative expenses	—		2,923	112	3,035
Total restructuring costs	$	20,912	6,847	6,998	34,757