XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Narrative (Details)
12 Months Ended
Dec. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
Summary of Significant Accounting Policies [Line Items]      
Number of operating segments 2    
Number of reportable segments 2    
Payment terms for revenue from contract with customer (in days) 60 days    
Warranty claims as a percent of revenue, maximum (percentage) 0.50% 0.50% 0.50%
Installation projects completed in less than five days as a percent of total (percentage) 85.00%    
Advertising expense $ 39,200,000 $ 34,600,000 $ 31,300,000
Research and development expense 15,100,000 17,000,000.0 19,100,000
Cash equivalents 0 0  
Short-term investments 0 0  
Interest paid 22,800,000 28,800,000 25,100,000
Income taxes paid 37,800,000 25,800,000 31,400,000
Proceeds from income tax refunds 3,300,000 2,500,000 12,400,000
Depreciation expense $ 34,300,000 35,900,000 36,300,000
Workmanship warranty period (in years) 1 year    
Warranty and sales allowance reserves $ 5,300,000 4,300,000  
Foreign exchange translation gains (losses) (23,727,000) $ 19,185,000 $ (38,334,000)
Unusual or Infrequent Item, or Both, Insurance Proceeds 4,800,000    
Insurance Recoveries $ 800,000    
Technology      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 7 years    
Buildings and Improvements | Minimum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 10 years    
Buildings and Improvements | Maximum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 40 years    
Equipment, Furniture and Fixtures | Minimum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 3 years    
Equipment, Furniture and Fixtures | Maximum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 12 years    
Computer Software | Minimum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 3 years    
Computer Software | Maximum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 6 years    
Weinheim Manufacturing Equipment | Maximum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 25 years    
Leasehold Improvements | Minimum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 3 years    
Leasehold Improvements | Maximum      
Summary of Significant Accounting Policies [Line Items]      
Estimated useful life (in years) 12 years    
Revenue from the sale of flooring material      
Summary of Significant Accounting Policies [Line Items]      
Percent of revenue due to contracts with customers (percentage) 97.00% 98.00% 97.00%
Revenue from installation of flooring material      
Summary of Significant Accounting Policies [Line Items]      
Percent of revenue due to contracts with customers (percentage) 3.00% 2.00% 3.00%
Carpet Products | Minimum      
Summary of Significant Accounting Policies [Line Items]      
Product warranty period (in years) 10 years    
Carpet Products | Maximum      
Summary of Significant Accounting Policies [Line Items]      
Product warranty period (in years) 20 years    
Rubber and Luxury Vinyl Tile Products | Minimum      
Summary of Significant Accounting Policies [Line Items]      
Product warranty period (in years) 5 years    
Rubber and Luxury Vinyl Tile Products | Maximum      
Summary of Significant Accounting Policies [Line Items]      
Product warranty period (in years) 15 years