Restructuring, Acquisition and Integration-Related Costs (Tables)

6 Months Ended

Jul. 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 and six months ended July 1, 2023 and July 2, 2022:

	Three Months Ended			Six Months Ended
	July 1, 2023		July 2, 2022	July 1, 2023	July 2, 2022
Cost of sales
Restructuring costs	$	29,576	403	58,620	1,301
Acquisition integration-related costs	865		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 costs	929		330	1,304	1,027
Acquisition integration-related costs	4,685		770	7,181	1,054
Restructuring, acquisition transaction and integration-related costs	$	11,220	1,186	14,288	2,167

Schedule Of Restructuring Activity

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

	Lease impairments		Asset write- downs and gains on disposals	Severance	Other 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 costs	255		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 expenses	255		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	Severance	Other 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 costs	255		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 expenses	255		123	4,173	1,252	5,803
Total restructuring costs	$	255	37,991	7,237	18,940	64,423