Restructuring, Acquisition and Integration-Related Costs (Tables)

3 Months Ended

Apr. 03, 2021

Restructuring and Related Activities [Abstract]

Schedule of restructuring reserve by type of cost

Restructuring, acquisition transaction and integration-related costs consisted of the following during the three months ended April 3, 2021 and March 28, 2020:

	Three Months Ended
	April 3, 2021		March 28, 2020
Cost of sales
Restructuring costs	$	10,165	11,172
Acquisition integration-related costs	17		610
Restructuring and acquisition integration-related costs	$	10,182	11,782
Selling, general and administrative expenses
Restructuring costs	$	(90)	537
Acquisition transaction-related costs	849		(216)
Acquisition integration-related costs	243		575
Restructuring, acquisition transaction and integration-related costs	$	1,002	896

Schedule of restructuring and related costs

The restructuring activity for the three months ended April 3, 2021 is as follows:

	Lease impairments		Asset write-downs	Severance	Other restructuring costs	Total
Balances as of December 31, 2020	$	—	—	11,576	729	12,305
Provision
Global Ceramic segment	—		960	—	312	1,272
Flooring NA segment	(37)		5,844	—	3,053	8,860
Flooring ROW segment	—		—	(464)	409	(55)
Corporate	—		—	(2)	—	(2)
Total provision	(37)		6,804	(466)	3,774	10,075
Cash payments	—		—	(2,795)	(3,930)	(6,725)
Non-cash items	37		(6,804)	(342)	(298)	(7,407)
Balances as of April 3, 2021	$	—	—	7,973	275	8,248
Provision amounts recorded in:
Cost of sales	$	—	6,751	(211)	3,625	10,165
Selling, general and administrative expenses	(37)		53	(255)	149	(90)
Total provision	$	(37)	6,804	(466)	3,774	10,075