Restructuring, Acquisition and Integration-Related Costs (Tables)

12 Months Ended

Dec. 31, 2022

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost

Restructuring, acquisition and integration-related costs consisted of the following during the year ended December 31, 2022, 2021 and 2020, respectively (in thousands):

	2022		2021	2020
Cost of sales
Restructuring costs	$	67,621	17,899	101,230
Acquisition integration-related costs	396		497	1,153
Restructuring and acquisition integration-related costs	$	68,017	18,396	102,383
Selling, general and administrative expenses
Restructuring costs	$	9,094	1,301	24,127
Acquisition transaction-related costs	1,654		2,372	213
Acquisition integration-related costs	2,992		1,568	2,127
Restructuring, acquisition transaction and integration-related costs	$	13,740	5,241	26,467

Schedule of Restructuring and Related Costs

The restructuring activity for the years ended December 31, 2022 and 2021, respectively is as follows (in thousands):

	Lease impairments		Asset write-downs (gains on disposals)	Severance	Other restructuring costs	Total
Balance as of December 31, 2020	$	—	—	11,576	729	12,305
Restructuring costs
Global Ceramic	226		1,458	134	808	2,626
Flooring NA	(37)		7,595	(284)	9,614	16,888
Flooring ROW	—		(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
Restructuring costs
Global Ceramic	—		—	3,365	—	3,365
Flooring NA	—		29,327	741	14,406	44,474
Flooring ROW	—		9,371	12,677	6,828	28,876
Corporate	—		—	—	—	—
Total restructuring costs for 2022	—		38,698	16,783	21,234	76,715
Cash payments	—		—	(8,557)	(21,241)	(29,798)
Non-cash items	—		(38,698)	177	(988)	(39,509)
Balance as of December 31, 2022	$	—	—	10,037	—	10,037
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
2022 restructuring costs recorded in:
Cost of sales	$	—	38,698	7,915	21,008	67,621
Selling, general and administrative expenses	—		—	8,868	226	9,094
Total restructuring costs for 2022	$	—	38,698	16,783	21,234	76,715