XML 14 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Equity - Activity in Shareholders' Equity (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 05, 2020
Mar. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance $ 368,202  
Net income (102,167) $ 7,059
Pension liability adjustment 1,733 (91)
Foreign currency translation adjustment (15,245) (5,203)
Cash flow hedge unrealized gain (loss) (6,140) $ (3,306)
Balance 238,655  
Cash dividends paid $ (3,800)  
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance (in shares) 58,416 59,508
Balance $ 5,842 $ 5,951
Stock issuances under employee plans (shares) 220 509
Stock issuances under employee plans $ 22 $ 51
Other issuances of common stock (in shares) 107 224
Other issuances of common stock $ 10 $ 22
Forfeitures and compensation expense related to stock awards $ (25) $ (22)
tile_ForfeituresAndCompensationExpenseRelatedToStockAwardsShares 255 225
Balance (in shares) 58,488 60,016
Balance $ 5,849 $ 6,002
ADDITIONAL PAID-IN CAPITAL    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance 250,306 270,269
Stock issuances under employee plans 197 379
Other issuances of common stock 1,720 3,900
Unamortized stock compensation expense related to restricted stock awards (1,731) (3,922)
Forfeitures and compensation expense related to stock awards (4,114) 29
Balance 246,378 270,655
RETAINED EARNINGS    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance 286,056 222,214
Net income (102,167) 7,059
Balance 180,082 225,373
Cash dividends paid (3,807) (3,900)
PENSION LIABILITY    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance (56,700) (43,610)
Pension liability adjustment 1,733 (91)
Balance (54,967) (43,701)
FOREIGN CURRENCY TRANSLATION ADJUSTMENT    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance (113,139) (101,487)
Foreign currency translation adjustment (15,245) (5,203)
Balance (128,384) (106,690)
CASH FLOW HEDGE    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance (4,163) 1,326
Cash flow hedge unrealized gain (loss) (6,140) (3,306)
Balance $ (10,303) $ (1,980)