Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 02, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 230,559	$ 268,895
Short-term investments	310,000	323,000
Receivables, net	2,044,698	1,839,985
Inventories	2,513,244	2,391,672
Prepaid expenses	447,358	394,649
Other current assets	18,880	20,156
Total current assets	5,564,739	5,238,357
Property, plant and equipment	9,240,329	9,250,587
Less: accumulated depreciation	4,687,717	4,613,722
Property, plant and equipment, net	4,552,612	4,636,865
Right of use operating lease assets	384,740	389,967
Goodwill	2,579,385	2,607,909
Tradenames	687,734	694,905
Other intangible assets subject to amortization, net	195,793	205,075
Deferred income taxes and other non-current assets	421,716	451,439
Total assets	14,386,719	14,224,517
Current liabilities:
Short-term debt and current portion of long-term debt	1,546,463	624,503
Accounts payable and accrued expenses	2,220,347	2,217,418
Current operating lease liabilities	104,823	104,434
Total current liabilities	3,871,633	2,946,355
Deferred income taxes	498,273	495,521
Long-term debt, less current portion	1,088,401	1,700,282
Non-current operating lease liabilities	293,239	297,390
Other long-term liabilities	347,570	356,753
Total liabilities	6,099,116	5,796,301
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; 70,880 and 72,952 shares issued and outstanding in 2022 and 2021, respectively	709	729
Additional paid-in capital	1,913,518	1,911,131
Retained earnings	7,630,837	7,692,064
Accumulated other comprehensive loss	(1,048,599)	(966,952)
Stockholders' equity before treasury stock	8,496,465	8,636,972
Less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively	215,495	215,547
Total Mohawk Industries, Inc. stockholders’ equity	8,280,970	8,421,425
Nonredeemable noncontrolling interests	6,633	6,791
Total stockholders’ equity	8,287,603	8,428,216
Total liabilities and stockholders' equity	$ 14,386,719	$ 14,224,517