XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Net sales $ 2,545,800 $ 2,448,510 $ 7,535,016 $ 7,122,193
Cost of sales 1,825,367 1,665,209 5,343,336 4,879,403
Gross profit 720,433 783,301 2,191,680 2,242,790
Selling, general and administrative expenses 433,189 403,203 1,309,730 1,232,083
Operating income 287,244 380,098 881,950 1,010,707
Interest expense 9,025 7,259 24,416 23,854
Other expense, net 706 1,285 6,794 1,455
Earnings before income taxes 277,513 371,554 850,740 985,398
Income tax expense 49,487 100,532 215,928 251,572
Net earnings including noncontrolling interests 228,026 271,022 634,812 733,826
Net income attributable to noncontrolling interests 1,013 997 2,447 2,566
Net earnings attributable to Mohawk Industries, Inc. $ 227,013 $ 270,025 $ 632,365 $ 731,260
Basic earnings per share attributable to Mohawk Industries, Inc.        
Basic earnings per share attributable to Mohawk Industries, Inc. (in usd per share) $ 3.03 $ 3.63 $ 8.46 $ 9.84
Weighted-average common shares outstanding-basic (in shares) 74,603 74,338 74,599 74,330
Diluted earnings per share attributable to Mohawk Industries, Inc.        
Diluted earnings per share attributable to Mohawk Industries, Inc. (in usd per share) $ 3.02 $ 3.61 $ 8.42 $ 9.77
Weighted-average common shares outstanding-diluted (in shares) 74,945 74,841 74,977 74,830