XML 22 R10.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring, Acquisition and Integration-Related Costs
 3 Months Ended
Apr. 01, 2023
Restructuring and Related Activities [Abstract]  
Restructuring, Acquisition and Integration-Related Costs Restructuring, Acquisition and Integration-Related Costs
The Company incurs costs in connection with acquiring, integrating and restructuring acquisitions and in connection with its global cost-reduction/productivity initiatives. For example:

•In connection with acquisition activity, the Company typically incurs costs associated with executing the transactions, integrating the acquired operations (which may include expenditures for consulting and the integration of systems and processes), and restructuring the combined company (which may include charges related to employees, assets and activities that will not continue in the combined company); and

•In connection with the Company’s cost-reduction/productivity initiatives, it typically incurs costs and charges associated with site closings and other facility rationalization actions, including accelerated depreciation (“Asset write-downs”) and workforce reductions.

Restructuring, acquisition transaction and integration-related costs consisted of the following during the three months ended April 1, 2023 and April 2, 2022:

Three Months Ended
April 1, 2023April 2, 2022
Cost of sales
Restructuring costs$29,044 898 
Acquisition integration-related costs12 40 
  Restructuring and acquisition integration-related costs$29,056 938 
Selling, general and administrative expenses
Restructuring costs$197 — 
Acquisition transaction-related costs375 696 
Acquisition integration-related costs2,496 284 
  Restructuring, acquisition transaction and integration-related costs$3,068 980 
The restructuring activity for the three months ended April 1, 2023 is as follows:
Asset write-
downs and
gains on
disposals		SeveranceOther
restructuring
costs		Total
Balances as of December 31, 2022$— 10,037 — 10,037 
Restructuring costs
Global Ceramic — — — — 
Flooring NA (514)50 7,377 6,913 
Flooring ROW 21,966 1 361 22,328 
Total restructuring costs21,452 51 7,738 29,241 
Cash payments— (2,011)(7,052)(9,063)
Non-cash items(21,452)(20)(686)(22,158)
Balances as of April 1, 2023$— 8,057 — 8,057 
Restructuring costs recorded in:
Cost of sales$21,452 50 7,542 29,044 
Selling, general and administrative expenses— 1 196 197 
Total restructuring costs$21,452 51 7,738 29,241