Restructuring, Acquisition and Integration-Related Costs (Tables)

3 Months Ended

Apr. 02, 2022

Restructuring and Related Activities [Abstract]

Schedule of restructuring, acquisition transaction and integration-related costs

Restructuring, acquisition transaction and integration-related costs consisted of the following during the three months ended April 2, 2022 and April 3, 2021:

	Three Months Ended
	April 2 2022		April 3 2021
Cost of sales
Restructuring costs	$	898	10,165
Acquisition integration-related costs	40		17
Restructuring and acquisition integration-related costs	$	938	10,182
Selling, general and administrative expenses
Restructuring costs	$	—	(90)
Acquisition transaction-related costs	696		849
Acquisition integration-related costs	284		243
Restructuring, acquisition transaction and integration-related costs	$	980	1,002

Schedule of restructuring activity

The restructuring activity for the three months ended April 2, 2022 is as follows:

	Severance		Other restructuring costs	Total
Balances as of December 31, 2021	$	1,634	995	2,629
Restructuring costs
Flooring NA Segment	—		105	105
Flooring ROW Segment	—		793	793
Total restructuring costs	—		898	898
Cash payments	(875)		(970)	(1,845)
Non-cash items	(15)		(904)	(919)
Balances as of April 2, 2022	$	744	19	763
Restructuring costs recorded in:
Cost of sales	$	—	898	898
Total restructuring costs	$	—	898	898

The Company expects the remaining severance and other restructuring costs to be paid over the next 12 months.