XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring, acquisition and integration-related costs (Restructuring Reserve) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2013 $ 24,048  
Provision 8,751 28,389
Cash payments (20,444)  
Non-cash items (996)  
Balance as of June 28, 2014 11,359  
Period in which lease impairments, severance and other restructuring costs are expected to be paid 5 years  
Lease Impairments [Member]
   
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2013 5,904  
Cash payments (2,744)  
Non-cash items 0  
Balance as of June 28, 2014 3,160  
Asset Write-Down [Member]
   
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2013 0  
Cash payments 0  
Non-cash items (1,220)  
Balance as of June 28, 2014 0  
Severance [Member]
   
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2013 18,144  
Cash payments (12,757)  
Non-cash items 0  
Balance as of June 28, 2014 8,172  
Other Restructuring [Member]
   
Restructuring Reserve [Roll Forward]    
Balance as of December 31, 2013 0  
Cash payments (4,943)  
Non-cash items 224  
Balance as of June 28, 2014 27  
Ceramic Segment [Member]
   
Restructuring Reserve [Roll Forward]    
Provision 1,734  
Ceramic Segment [Member] | Lease Impairments [Member]
   
Restructuring Reserve [Roll Forward]    
Provision 0  
Ceramic Segment [Member] | Asset Write-Down [Member]
   
Restructuring Reserve [Roll Forward]    
Provision 1,220  
Ceramic Segment [Member] | Severance [Member]
   
Restructuring Reserve [Roll Forward]    
Provision 738  
Ceramic Segment [Member] | Other Restructuring [Member]
   
Restructuring Reserve [Roll Forward]    
Provision (224)  
Laminate and Wood Segment [Member]
   
Restructuring Reserve [Roll Forward]    
Provision 7,017  
Laminate and Wood Segment [Member] | Lease Impairments [Member]
   
Restructuring Reserve [Roll Forward]    
Provision 0  
Laminate and Wood Segment [Member] | Asset Write-Down [Member]
   
Restructuring Reserve [Roll Forward]    
Provision 0  
Laminate and Wood Segment [Member] | Severance [Member]
   
Restructuring Reserve [Roll Forward]    
Provision 2,047  
Laminate and Wood Segment [Member] | Other Restructuring [Member]
   
Restructuring Reserve [Roll Forward]    
Provision $ 4,970