XML 101 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment reporting (Summary of segment information) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Oct. 03, 2015
USD ($)
Jul. 04, 2015
USD ($)
Apr. 04, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 27, 2014
USD ($)
Jun. 28, 2014
USD ($)
Mar. 29, 2014
USD ($)
Dec. 31, 2015
USD ($)
segment
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Segment Reporting Information [Line Items]                      
Number of reporting segments | segment                 3    
Net sales $ 1,997,997 $ 2,150,656 $ 2,041,733 $ 1,881,177 $ 1,951,446 $ 1,990,658 $ 2,048,247 $ 1,813,095 $ 8,071,563 $ 7,803,446 $ 7,348,754
Operating income (loss)                 837,566 772,796 546,931
Depreciation and amortization                 362,647 345,570 308,871
Capital expenditures (excluding acquisitions)                 503,657 561,804 366,550
Assets 9,942,364       8,285,544       9,942,364 8,285,544 8,494,176
Long-lived assets 5,440,483       4,307,562       5,440,483 4,307,562 4,437,835
Soft Surface [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,056,946 2,764,370 2,756,627
Tile [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,094,389 3,087,895 2,744,289
Laminate and Wood [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,920,228 1,951,181 1,847,838
United States [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 5,399,561 5,233,796 5,083,605
Long-lived assets 2,945,783       2,381,843       2,945,783 2,381,843 2,186,946
Belgium [Member]                      
Segment Reporting Information [Line Items]                      
Long-lived assets 1,377,533       949,169       1,377,533 949,169 1,026,771
All other countries [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 2,672,002 2,569,650 2,265,149
Long-lived assets 1,117,167       976,550       1,117,167 976,550 1,224,118
Corporate, Non-Segment [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 9,543 10,682 11,524
Capital expenditures (excluding acquisitions)                 11,783 9,276 8,817
Operating Segments [Member] | Global Ceramic [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,012,859 3,015,279 2,677,058
Operating income (loss)                 414,154 351,113 209,825
Depreciation and amortization                 118,801 120,121 97,126
Capital expenditures (excluding acquisitions)                 247,829 192,642 110,750
Assets 3,846,133       3,542,594       3,846,133 3,542,594 3,787,785
Operating Segments [Member] | Flooring NA [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,602,112 3,441,018 3,423,093
Operating income (loss)                 264,271 299,992 259,753
Depreciation and amortization                 137,064 122,677 118,721
Capital expenditures (excluding acquisitions)                 148,598 258,987 176,808
Assets 3,164,525       2,587,151       3,164,525 2,587,151 2,371,872
Operating Segments [Member] | Flooring ROW [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,456,898 1,354,018 1,249,279
Operating income (loss)                 203,370 151,528 107,850
Depreciation and amortization                 97,239 92,090 81,500
Capital expenditures (excluding acquisitions)                 95,447 100,899 70,175
Assets 2,805,246       1,909,487       2,805,246 1,909,487 2,115,152
Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 (306) (6,869) (676)
Corporate and Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 (44,229) (29,837) (30,497)
Assets $ 126,460       $ 246,312       $ 126,460 $ 246,312 $ 219,367