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Revenue from Contracts with Customers
 9 Months Ended
Sep. 26, 2020
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers Revenue from Contracts with Customers
    
Revenue recognition and accounts receivable

The Company recognizes revenues when it satisfies performance obligations as evidenced by the transfer of control of the promised goods to customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods. The nature of the promised goods are ceramic, stone, carpet, resilient, laminate, wood and other flooring products. Payment is typically received 90 days or less from the invoice date. The Company adjusts the amounts of revenue for expected cash discounts, sales allowances, returns, and claims, based upon historical experience. The Company adjusts accounts receivable for doubtful account allowances based upon relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount, periodic evaluation of specific customer accounts, and the aging of accounts receivable. If the Company expects the financial condition of the Company’s customers to deteriorate based on current conditions or reasonable and supportable forecasts, additional allowances may be required.

Contract liabilities

The Company historically records contract liabilities when it receives payment prior to fulfilling a performance obligation. Contract liabilities related to revenues are recorded in accounts payable and accrued expenses on the accompanying condensed consolidating balance sheets. The Company had contract liabilities of $36,557 and $34,959 as of September 26, 2020 and December 31, 2019, respectively.

Performance obligations

Substantially all of the Company’s revenue is recognized at a point in time when the product is either shipped or received from the Company’s facilities and control of the product is transferred to the customer.  Accordingly, in any period, the Company does not recognize a significant amount of revenue from performance obligations satisfied or partially satisfied in prior periods and the amount of such revenue recognized during the three and nine months ended September 26, 2020 was immaterial.

Costs to obtain a contract

The Company historically incurs certain incremental costs to obtain revenue contracts. These costs relate to marketing display structures and are capitalized when the amortization period is greater than one year, with the amount recorded in other assets on the accompanying condensed consolidated balance sheets. Capitalized costs to obtain contracts were $62,596 and $69,039 as of September 26, 2020 and December 31, 2019, respectively. Amortization expense recognized during the nine months ended September 26, 2020 and September 28, 2019 related to these capitalized costs were $51,110 and $41,889 respectively.

Practical expedients and policy elections

The Company elected the following practical expedients and policy elections:

•Incremental costs of obtaining a contract is recorded as an expense when incurred in selling, general and administrative expenses if the amortization period is less than one year.
•Shipping and handling activities performed after control has been transferred is accounted for as a fulfillment cost in cost of sales.
Revenue disaggregation

The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended September 26, 2020 and September 28, 2019:
September 26, 2020Global Ceramic segmentFlooring NA segmentFlooring ROW segmentTotal
Geographical Markets
United States$508,291 947,648 421 1,456,360 
Europe197,070 2,655 466,172 665,897 
Russia77,564 25 36,062 113,651 
Other128,378 31,964 178,620 338,962 
$911,303 982,292 681,275 2,574,870 
Product Categories
Ceramic & Stone$908,419 7,170 — 915,589 
Carpet & Resilient2,884 791,212 241,561 1,035,657 
Laminate & Wood— 183,910 223,240 407,150 
Other(1)
— — 216,474 216,474 
$911,303 982,292 681,275 2,574,870 

September 28, 2019Global Ceramic segmentFlooring NA segmentFlooring ROW segmentTotal
Geographical Markets
United States$537,247 963,784 475 1,501,506 
Europe168,032 1,901 424,230 594,163 
Russia77,024 15 32,614 109,653 
Other134,119 36,208 143,536 313,863 
$916,422 1,001,908 600,855 2,519,185 
Product Categories
Ceramic & Stone$916,422 13,570 — 929,992 
Carpet & Resilient— 816,190 193,941 1,010,131 
Laminate & Wood— 172,148 204,241 376,389 
Other(1)
— — 202,673 202,673 
$916,422 1,001,908 600,855 2,519,185 

(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.
The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended September 26, 2020 and September 28, 2019:
September 26, 2020Global Ceramic segmentFlooring NA segmentFlooring ROW segmentTotal
Geographical Markets
United States$1,485,934 2,535,874 1,504 4,023,312 
Europe513,253 6,132 1,259,023 1,778,408 
Russia192,588 25 84,622 277,235 
Other321,313 88,679 421,486 831,478 
$2,513,088 2,630,710 1,766,635 6,910,433 
Product Categories
Ceramic & Stone$2,508,604 24,938 — 2,533,542 
Carpet & Resilient4,484 2,090,681 596,135 2,691,300 
Laminate & Wood— 515,091 587,516 1,102,607 
Other (1)
— — 582,984 582,984 
$2,513,088 2,630,710 1,766,635 6,910,433 
September 28, 2019Global Ceramic segmentFlooring NA segmentFlooring ROW segmentTotal
Geographical Markets
United States$1,633,583 2,793,110 1,252 4,427,945 
Europe552,546 5,902 1,369,908 1,928,356 
Russia196,731 66 83,315 280,112 
Other389,945 108,249 411,553 909,747 
$2,772,805 2,907,327 1,866,028 7,546,160 
Product Categories
Ceramic & Stone$2,772,805 41,928 — 2,814,733 
Carpet & Resilient— 2,360,014 586,388 2,946,402 
Laminate & Wood— 505,385 629,500 1,134,885 
Other (1)
— — 650,140 650,140 
$2,772,805 2,907,327 1,866,028 7,546,160 

(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.