Restructuring, Acquisition and Integration-Related Costs (Tables)

3 Months Ended

Apr. 01, 2023

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 1, 2023 and April 2, 2022:

	Three Months Ended
	April 1, 2023		April 2, 2022
Cost of sales
Restructuring costs	$	29,044	898
Acquisition integration-related costs	12		40
Restructuring and acquisition integration-related costs	$	29,056	938
Selling, general and administrative expenses
Restructuring costs	$	197	—
Acquisition transaction-related costs	375		696
Acquisition integration-related costs	2,496		284
Restructuring, acquisition transaction and integration-related costs	$	3,068	980

Schedule Of Restructuring Activity

The restructuring activity for the three months ended April 1, 2023 is as follows:

	Asset write- downs and gains on disposals		Severance	Other 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 costs	21,452		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