XML 50 R100.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment reporting (Summary of segment information) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 31, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 31, 2014
segment
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]                      
Net sales $ 1,951,446us-gaap_SalesRevenueGoodsNet $ 1,990,658us-gaap_SalesRevenueGoodsNet $ 2,048,247us-gaap_SalesRevenueGoodsNet $ 1,813,095us-gaap_SalesRevenueGoodsNet $ 1,924,104us-gaap_SalesRevenueGoodsNet $ 1,961,536us-gaap_SalesRevenueGoodsNet $ 1,976,299us-gaap_SalesRevenueGoodsNet $ 1,486,815us-gaap_SalesRevenueGoodsNet $ 7,803,446us-gaap_SalesRevenueGoodsNet $ 7,348,754us-gaap_SalesRevenueGoodsNet $ 5,787,980us-gaap_SalesRevenueGoodsNet
Intersegment sales                 (116,348)us-gaap_Revenues (106,660)us-gaap_Revenues (90,807)us-gaap_Revenues
Operating income (loss)                 772,796us-gaap_OperatingIncomeLoss 546,931us-gaap_OperatingIncomeLoss 379,508us-gaap_OperatingIncomeLoss
Depreciation and amortization                 345,570us-gaap_DepreciationDepletionAndAmortization 308,871us-gaap_DepreciationDepletionAndAmortization 280,293us-gaap_DepreciationDepletionAndAmortization
Capital expenditures (excluding acquisitions)                 561,804us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 366,550us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 208,294us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Assets 8,285,544us-gaap_Assets       8,494,177us-gaap_Assets       8,285,544us-gaap_Assets 8,494,177us-gaap_Assets 6,303,684us-gaap_Assets
Long-lived assets 4,307,562us-gaap_AssetsNoncurrent       4,437,835us-gaap_AssetsNoncurrent       4,307,562us-gaap_AssetsNoncurrent 4,437,835us-gaap_AssetsNoncurrent 3,078,623us-gaap_AssetsNoncurrent
Number of reporting segments                 3mhk_SegmentReportingInformationNumberOfReportingSegments    
Carpet Segment [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,013,948us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
2,986,096us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
2,912,055us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
Operating income (loss)                 255,938us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
209,023us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
158,196us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
Depreciation and amortization                 99,407us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
94,314us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
95,648us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
Capital expenditures (excluding acquisitions)                 228,590us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
158,690us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
97,972us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
Assets 1,986,081us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
      1,786,085us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
      1,986,081us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
1,786,085us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
1,721,214us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CarpetSegmentMember
Ceramic Segment [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,015,279us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
2,677,058us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
1,616,383us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
Operating income (loss)                 351,113us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
209,825us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
120,951us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
Depreciation and amortization                 120,121us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
97,126us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
41,176us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
Capital expenditures (excluding acquisitions)                 192,642us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
110,750us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
49,426us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
Assets 3,542,594us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
      3,787,785us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
      3,542,594us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
3,787,785us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
1,731,258us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CeramicSegmentMember
Laminate and Wood Segment [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,890,567us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
1,792,260us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
1,350,349us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
Operating income (loss)                 194,734us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
159,365us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
126,409us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
Depreciation and amortization                 115,360us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
105,907us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
132,183us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
Capital expenditures (excluding acquisitions)                 131,296us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
88,293us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
56,605us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
Assets 2,542,566us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
      2,716,759us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
      2,542,566us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
2,716,759us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
2,672,389us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_LaminateandWoodSegmentMember
Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 10,682us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
11,524us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
11,286us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Capital expenditures (excluding acquisitions)                 9,276us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
8,817us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
4,291us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Corporate and Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 (28,989)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CorporateAndIntersegmentEliminationsMember
(31,282)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CorporateAndIntersegmentEliminationsMember
(26,048)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CorporateAndIntersegmentEliminationsMember
Assets 214,303us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CorporateAndIntersegmentEliminationsMember
      203,548us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CorporateAndIntersegmentEliminationsMember
      214,303us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CorporateAndIntersegmentEliminationsMember
203,548us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CorporateAndIntersegmentEliminationsMember
178,823us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mhk_CorporateAndIntersegmentEliminationsMember
North America [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 5,547,867us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
5,512,182us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
4,798,804us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Long-lived assets 2,513,977us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
      2,332,296us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
      2,513,977us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
2,332,296us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
1,968,561us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
Rest Of World [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 2,255,579us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= mhk_RestOfWorldMember
1,836,572us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= mhk_RestOfWorldMember
989,176us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= mhk_RestOfWorldMember
Long-lived assets 1,793,585us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= mhk_RestOfWorldMember
      2,105,539us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= mhk_RestOfWorldMember
      1,793,585us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= mhk_RestOfWorldMember
2,105,539us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= mhk_RestOfWorldMember
1,110,062us-gaap_AssetsNoncurrent
/ us-gaap_StatementGeographicalAxis
= mhk_RestOfWorldMember
Soft Surface [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 2,764,370us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_SoftSurfaceMember
2,756,627us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_SoftSurfaceMember
2,696,462us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_SoftSurfaceMember
Tile [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,087,895us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_TileMember
2,744,289us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_TileMember
1,676,971us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_TileMember
Wood [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 $ 1,951,181us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_WoodMember
$ 1,847,838us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_WoodMember
$ 1,414,547us-gaap_SalesRevenueGoodsNet
/ us-gaap_ProductOrServiceAxis
= mhk_WoodMember