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Restructuring, Acquisition and Integration-Related Costs
 6 Months Ended
Jul. 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 and six months ended July 1, 2023 and July 2, 2022:
Three Months EndedSix Months Ended
July 1, 2023July 2, 2022July 1, 2023July 2, 2022
Cost of sales
Restructuring costs$29,576 403 58,620 1,301 
Acquisition integration-related costs865 309 877 349 
  Restructuring and acquisition integration-related costs$30,441 712 59,497 1,650 
Selling, general and administrative expenses
Restructuring costs$5,606 86 5,803 86 
Acquisition transaction-related costs929 330 1,304 1,027 
Acquisition integration-related costs4,685 770 7,181 1,054 
  Restructuring, acquisition transaction and integration-related costs$11,220 1,186 14,288 2,167 

The restructuring activity for the three months ended July 1, 2023 is as follows:
Lease
impairments		Asset write-
downs and
gains on
disposals		SeveranceOther
restructuring
costs		Total
Balance as of April 1, 2023$— — 8,057 — 8,057 
Restructuring costs
Global Ceramic 255 2,133 5,683 43 8,114 
Flooring NA — 6,620 1,503 10,366 18,489 
Flooring ROW — 7,786 — 793 8,579 
Total restructuring costs255 16,539 7,186 11,202 35,182 
Cash payments— — (3,574)(7,072)(10,646)
Non-cash items(255)(16,539)71 (4,130)(20,853)
Balances as of July 1, 2023$— — 11,740 — 11,740 
Restructuring costs recorded in:
Cost of sales$— 16,416 3,014 10,146 29,576 
Selling, general and administrative expenses255 123 4,172 1,056 5,606 
Total restructuring costs$255 16,539 7,186 11,202 35,182 
The restructuring activity for the six months ended July 1, 2023 is as follows:
Lease
impairments		Asset write-
downs and
gains on
disposals		SeveranceOther
restructuring
costs		Total
Balances as of December 31, 2022$— — 10,037 — 10,037 
Restructuring costs
Global Ceramic 255 2,133 5,683 43 8,114 
Flooring NA — 6,106 1,553 17,743 25,402 
Flooring ROW — 29,752 1 1,154 30,907 
Total restructuring costs255 37,991 7,237 18,940 64,423 
Cash payments— — (5,585)(14,124)(19,709)
Non-cash items(255)(37,991)51 (4,816)(43,011)
Balances as of July 1, 2023$— — 11,740 — 11,740 
Restructuring costs recorded in:
Cost of sales$— 37,868 3,064 17,688 58,620 
Selling, general and administrative expenses255 123 4,173 1,252 5,803 
Total restructuring costs$255 37,991 7,237 18,940 64,423 

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