XML 21 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue from Contracts with Customers
 9 Months Ended
Oct. 01, 2022
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers Revenue from Contracts with Customers
Contract Liabilities

The Company records contract liabilities when it receives payment prior to fulfilling a performance obligation. Contract liabilities related to revenues are recorded in accounts payable and accrued expenses on the accompanying condensed consolidated balance sheets. The Company had contract liabilities of $72,860 and $65,744 as of October 1, 2022 and December 31, 2021, respectively.

Performance Obligations

Substantially all of the Company’s revenue is recognized at a point in time when the product is either shipped or received from the Company’s facilities and control of the product is transferred to the customer. Accordingly, in any period, the Company does not recognize a significant amount of revenue from performance obligations satisfied or partially satisfied in prior periods and the amount of such revenue recognized during the three and nine months ended October 1, 2022 and October 2, 2021 was immaterial.

Costs to Obtain a Contract

The Company incurs certain incremental costs to obtain revenue contracts. These costs relate to marketing display structures and are capitalized when the amortization period is greater than one year, with the amount recorded in other assets on the accompanying condensed consolidated balance sheets. Capitalized costs to obtain contracts were $60,457 and $49,644 as of October 1, 2022 and December 31, 2021, respectively. Straight-line amortization expense recognized during the nine months ended October 1, 2022 and October 2, 2021 related to these capitalized costs were $38,394 and $44,042, respectively.
Revenue Disaggregation

The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended October 1, 2022 and October 2, 2021:
October 1, 2022Global Ceramic SegmentFlooring NA SegmentFlooring ROW SegmentTotal
Geographical Markets
United States$614,460 1,056,596 3,784 1,674,840 
Europe201,217 2,079 495,291 698,587 
Russia113,195 — 49,001 162,196 
Other167,784 30,959 183,173 381,916 
$1,096,656 1,089,634 731,249 2,917,539 
Product Categories
Ceramic & Stone$1,089,593 9,642 — 1,099,235 
Carpet & Resilient7,063 842,069 220,320 1,069,452 
Laminate & Wood— 237,923 235,461 473,384 
Other(1)
— — 275,468 275,468 
$1,096,656 1,089,634 731,249 2,917,539 

October 2, 2021Global Ceramic SegmentFlooring NA SegmentFlooring ROW SegmentTotal
Geographical Markets
United States$556,496 1,016,015 3,851 1,576,362 
Europe205,263 1,398 545,538 752,199 
Russia81,246 25 40,275 121,546 
Other155,439 33,015 178,456 366,910 
$998,444 1,050,453 768,120 2,817,017 
Product Categories
Ceramic & Stone$993,864 9,079 — 1,002,943 
Carpet & Resilient4,580 834,581 231,825 1,070,986 
Laminate & Wood— 206,793 250,307 457,100 
Other(1)
— — 285,988 285,988 
$998,444 1,050,453 768,120 2,817,017 

(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.
The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended October 1, 2022 and October 2, 2021:
October 1, 2022Global Ceramic SegmentFlooring NA SegmentFlooring ROW SegmentTotal
Geographical Markets
United States$1,825,304 3,153,752 10,802 4,989,858 
Europe702,308 5,932 1,776,686 2,484,926 
Russia283,702 23 127,507 411,232 
Other508,668 101,375 590,331 1,200,374 
$3,319,982 3,261,082 2,505,326 9,086,390 
Product Categories
Ceramic & Stone$3,302,446 28,685 — 3,331,131 
Carpet & Resilient17,536 2,547,184 709,148 3,273,868 
Laminate & Wood— 685,213 836,756 1,521,969 
Other (1)
— — 959,422 959,422 
$3,319,982 3,261,082 2,505,326 9,086,390 
October 2, 2021Global Ceramic SegmentFlooring NA SegmentFlooring ROW SegmentTotal
Geographical Markets
United States$1,659,106 3,000,077 8,191 4,667,374 
Europe658,829 1,977 1,702,522 2,363,328 
Russia222,226 75 105,395 327,696 
Other427,657 98,763 555,058 1,081,478 
$2,967,818 3,100,892 2,371,166 8,439,876 
Product Categories
Ceramic & Stone$2,958,056 26,062 — 2,984,118 
Carpet & Resilient9,762 2,470,079 745,774 3,225,615 
Laminate & Wood— 604,751 776,690 1,381,441 
Other (1)
— — 848,702 848,702 
$2,967,818 3,100,892 2,371,166 8,439,876 

(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.