Restructuring, Acquisition Transaction and Integration-Related Costs (Tables)

12 Months Ended

Dec. 31, 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 year ended December 31, 2021, 2020 and 2019, respectively (in thousands):

	2021		2020	2019
Cost of sales
Restructuring costs	$	17,899	101,230	84,844
Acquisition integration-related costs	497		1,153	3,458
Restructuring and acquisition integration-related costs	$	18,396	102,383	88,302
Selling, general and administrative expenses
Restructuring costs	$	1,301	24,127	5,497
Acquisition transaction-related costs	2,372		213	1,502
Acquisition integration-related costs	1,568		2,127	5,871
Restructuring, acquisition transaction and integration-related costs	$	5,241	26,467	12,870

Schedule of Restructuring and Related Costs

The restructuring activity for the years ended December 31, 2021 and 2020, respectively is as follows (in thousands):

	Lease impairments		Asset write-downs (gains on disposals)	Severance	Other restructuring costs	Total
Balance as of December 31, 2019	$	21	—	4,122	116	4,259
Restructuring costs
Global Ceramic Segment	2,239		19,963	13,987	6,927	43,116
Flooring NA Segment	227		32,902	4,660	13,809	51,598
Flooring ROW Segment	—		12,913	5,746	6,391	25,050
Corporate	—		3,685	1,908	—	5,593
Total restructuring costs for 2020	2,466		69,463	26,301	27,127	125,357
Cash payments	(21)		—	(20,001)	(18,425)	(38,447)
Non-cash items	(2,466)		(69,463)	1,154	(8,089)	(78,864)
Balance as of December 31, 2020	—		—	11,576	729	12,305
Restructuring costs
Global Ceramic Segment	226		1,458	134	808	2,626
Flooring NA Segment	(37)		7,595	(284)	9,614	16,888
Flooring ROW Segment	—		(1,968)	(1,096)	1,538	(1,526)
Corporate	—		1,017	195	—	1,212
Total restructuring costs for 2021	189		8,102	(1,051)	11,960	19,200
Cash payments	—		—	(8,507)	(10,822)	(19,329)
Non-cash items	(189)		(8,102)	(384)	(872)	(9,547)
Balance as of December 31, 2021	$	—	—	1,634	995	2,629
2020 restructuring costs recorded in:
Cost of sales	$	—	64,415	13,949	22,866	101,230
Selling, general and administrative expenses	2,466		5,048	12,352	4,261	24,127
Total restructuring costs for 2020	$	2,466	69,463	26,301	27,127	125,357
2021 restructuring costs recorded in:
Cost of sales	$	—	6,721	(370)	11,548	17,899
Selling, general and administrative expenses	189		1,381	(681)	412	1,301
Total restructuring costs for 2021	$	189	8,102	(1,051)	11,960	19,200