XML 33 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, contingencies and other (Restructuring activity) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Restructuring Cost and Reserve [Line Items]  
Beginning balance $ 14,845
Cash payments (8,564)
Non-cash items (6,825)
Ending balance 11,911
Lease Impairments [Member]
 
Restructuring Cost and Reserve [Line Items]  
Beginning balance 10,956
Cash payments (2,795)
Non-cash items 0
Ending balance 8,161
Asset Write-downs [Member]
 
Restructuring Cost and Reserve [Line Items]  
Beginning balance 0
Cash payments 0
Non-cash items (6,825)
Ending balance 0
Severance [Member]
 
Restructuring Cost and Reserve [Line Items]  
Beginning balance 2,378
Cash payments (4,996)
Non-cash items 0
Ending balance 3,226
Other Restructuring Costs [Member]
 
Restructuring Cost and Reserve [Line Items]  
Beginning balance 1,511
Cash payments (773)
Non-cash items 0
Ending balance 524
Unilin Segment [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 1,951
Unilin Segment [Member] | Lease Impairments [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 0
Unilin Segment [Member] | Asset Write-downs [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 138
Unilin Segment [Member] | Severance [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 1,775
Unilin Segment [Member] | Other Restructuring Costs [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 38
Mohawk Segment [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 10,504
Mohawk Segment [Member] | Lease Impairments [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 0
Mohawk Segment [Member] | Asset Write-downs [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 6,687
Mohawk Segment [Member] | Severance [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision 4,069
Mohawk Segment [Member] | Other Restructuring Costs [Member]
 
Restructuring Cost and Reserve [Line Items]  
Provision $ (252)