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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 04, 2015
Mar. 29, 2014
Cash flows from operating activities:    
Net earnings $ 22,504us-gaap_ProfitLoss $ 81,053us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 6,657us-gaap_RestructuringCharges 4,661us-gaap_RestructuringCharges
Depreciation and amortization 85,656us-gaap_DepreciationDepletionAndAmortization 80,984us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes 308us-gaap_DeferredIncomeTaxExpenseBenefit (9,814)us-gaap_DeferredIncomeTaxExpenseBenefit
(Gain)/Loss on disposal of property, plant and equipment (466)us-gaap_GainLossOnSaleOfPropertyPlantEquipment 406us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense 8,436us-gaap_ShareBasedCompensation 7,614us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (114,966)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (114,755)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories 7,758us-gaap_IncreaseDecreaseInInventories (65,645)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses 8,551us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (36,365)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other assets and prepaid expenses (132,668)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1,858us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other liabilities 58,584us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (21,003)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash used in operating activities (49,646)us-gaap_NetCashProvidedByUsedInOperatingActivities (71,006)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Additions to property, plant and equipment (105,794)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (122,081)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, net of cash acquired (3,328)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 19us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (109,122)us-gaap_NetCashProvidedByUsedInInvestingActivities (122,062)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Payments on Senior Credit Facilities (205,302)us-gaap_RepaymentsOfLongTermLinesOfCredit (1,010,654)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from Senior Credit Facilities 16,780us-gaap_ProceedsFromLongTermLinesOfCredit 682,101us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on Commercial Paper (4,841,700)us-gaap_RepaymentsOfCommercialPaper (287,485)us-gaap_RepaymentsOfCommercialPaper
Proceeds from Commercial Paper 5,197,200us-gaap_ProceedsFromIssuanceOfCommercialPaper 878,626us-gaap_ProceedsFromIssuanceOfCommercialPaper
Payments of acquired debt and other financings 0mhk_RepaymentofAcquiredDebt (12,417)mhk_RepaymentofAcquiredDebt
Change in asset securitization borrowings, net (7,100)mhk_ProceedsFromRepaymentsOfAssetSecuritizationBorrowings 0mhk_ProceedsFromRepaymentsOfAssetSecuritizationBorrowings
Payments on other debt 0us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt (52,460)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Debt issuance costs (2,528)us-gaap_PaymentsOfDebtIssuanceCosts 0us-gaap_PaymentsOfDebtIssuanceCosts
Change in outstanding checks in excess of cash 9,729us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities 9,056us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities
Proceeds and net tax benefit from stock transactions 8,225us-gaap_ProceedsFromStockOptionsExercised 6,276us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities 175,304us-gaap_NetCashProvidedByUsedInFinancingActivities 213,043us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (7,372)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (1,396)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents 9,164us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 18,579us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 97,877us-gaap_CashAndCashEquivalentsAtCarryingValue 54,066us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period $ 107,041us-gaap_CashAndCashEquivalentsAtCarryingValue $ 72,645us-gaap_CashAndCashEquivalentsAtCarryingValue