Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 03, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 557,262	$ 768,625
Short-term investments	782,267	571,741
Receivables, net	1,813,858	1,709,493
Inventories	1,996,628	1,913,020
Prepaid expenses	382,062	369,432
Other current assets	33,935	31,343
Total current assets	5,566,012	5,363,654
Property, plant and equipment	8,772,346	8,905,266
Less: accumulated depreciation	4,340,236	4,314,037
Property, plant and equipment, net	4,432,110	4,591,229
Right of use operating lease assets	337,767	323,138
Goodwill	2,594,727	2,650,831
Tradenames	706,708	727,268
Other intangible assets subject to amortization, net	215,138	224,339
Deferred income taxes and other non-current assets	437,611	447,292
Total assets	14,290,073	14,327,751
Current liabilities:
Short-term debt and current portion of long-term debt	953,913	377,255
Accounts payable and accrued expenses	1,954,396	1,895,951
Current operating lease liabilities	98,982	98,042
Total current liabilities	3,007,291	2,371,248
Deferred income taxes	485,435	493,668
Long-term debt, less current portion	1,719,115	2,356,887
Non-current operating lease liabilities	248,022	234,726
Other long-term liabilities	331,178	330,064
Total liabilities	5,791,041	5,786,593
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock, $.01 par value; 60 shares authorized; no shares issued	0	0
Common stock, $.01 par value; 150,000 shares authorized; 77,050 and 77,624 shares issued in 2021 and 2020, respectively	770	776
Additional paid-in capital	1,889,540	1,885,142
Retained earnings	7,673,129	7,559,191
Accumulated other comprehensive loss	(855,455)	(695,145)
Stockholders' equity before treasury stock	8,707,984	8,749,964
Less: treasury stock at cost; 7,343 and 7,346 shares in 2021 and 2020, respectively	215,551	215,648
Total Mohawk Industries, Inc. stockholders’ equity	8,492,433	8,534,316
Nonredeemable noncontrolling interests	6,599	6,842
Total stockholders’ equity	8,499,032	8,541,158
Total liabilities and stockholders' equity	$ 14,290,073	$ 14,327,751