XML 17 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 03, 2015
Jun. 12, 2015
May. 12, 2015
Jun. 12, 2015
Oct. 03, 2015
Apr. 04, 2015
Oct. 03, 2015
Jun. 09, 2015
Dec. 31, 2014
Business Acquisition [Line Items]                  
Indemnification assets at acquisition date   $ 57,729   $ 57,729          
Redeemable noncontrolling interest $ 22,150       $ 22,150   $ 22,150   $ 0
Direct transaction costs for Acquisitions         2,725   7,403    
Goodwill 2,280,722       2,280,722   2,280,722   1,604,352
Flooring ROW Segment [Member]                  
Business Acquisition [Line Items]                  
Goodwill 814,794       814,794   814,794   545,689
Global Ceramic Segment [Member]                  
Business Acquisition [Line Items]                  
Goodwill $ 950,939       $ 950,939   $ 950,939   $ 863,202
2.00% Notes, Payable January 14, 2022 [Member]                  
Business Acquisition [Line Items]                  
Interest rate percentage 2.00% 2.00%   2.00% 2.00%   2.00% 2.00%  
IVC Group [Member]                  
Business Acquisition [Line Items]                  
Consideration transferred   $ 1,146,438              
Assumed indebtedness   17,122              
Cash payments to acquire entity   732,191              
Debt paid in acquisition transaction   $ 261,152              
Shares issued for acquisition, in shares   806              
Shares issued for acquisition, value   $ 153,095              
KAI Group [Member]                  
Business Acquisition [Line Items]                  
Consideration transferred     $ 194,613            
Assumed indebtedness     24            
Cash payments to acquire entity     169,540            
Debt paid in acquisition transaction     $ 25,073            
Percentage of voting interests acquired     90.00%            
Percentage of voting interests owned by third party     10.00%            
IVC Group And KAI Group [Member]                  
Business Acquisition [Line Items]                  
Consideration transferred       $ 1,341,051 $ 1,341,051        
Assumed indebtedness         17,146        
Goodwill $ 730,736       730,736   $ 730,736    
IVC Group And KAI Group [Member] | Tradenames [Member]                  
Business Acquisition [Line Items]                  
Tradenames 48,563       48,563   48,563    
IVC Group And KAI Group [Member] | Customer Relationships [Member]                  
Business Acquisition [Line Items]                  
Customer relationships $ 224,326       224,326   224,326    
IVC Group And KAI Group [Member] | Customer Relationships [Member] | Minimum [Member]                  
Business Acquisition [Line Items]                  
Finite-Lived Intangible Asset, Useful Life 12 years                
IVC Group And KAI Group [Member] | Customer Relationships [Member] | Maximum [Member]                  
Business Acquisition [Line Items]                  
Finite-Lived Intangible Asset, Useful Life 14 years                
Unidentified Wood Business [Member] | Flooring ROW Segment [Member]                  
Business Acquisition [Line Items]                  
Consideration transferred           $ 2,822      
Goodwill           $ 2,659      
Unidentified Ceramic Business [Member] | Global Ceramic Segment [Member]                  
Business Acquisition [Line Items]                  
Consideration transferred         20,423        
Goodwill $ 269       $ 269   $ 269