Restructuring, Acquisition and Integration-Related Costs (Tables)

9 Months Ended

Sep. 30, 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 nine months ended September 30, 2023 and October 1, 2022:

	Three Months Ended			Nine Months Ended
	September 30, 2023		October 1, 2022	September 30, 2023	October 1, 2022
Cost of sales
Restructuring costs	$	42,605	30,421	101,225	31,722
Acquisition integration-related costs	55		—	932	349
Restructuring and acquisition integration-related costs	$	42,660	30,421	102,157	32,071
Selling, general and administrative expenses
Restructuring costs	$	1,126	2,949	6,929	3,035
Acquisition transaction-related costs	696		481	2,000	1,508
Acquisition integration-related costs	2,598		687	9,779	1,741
Restructuring, acquisition transaction and integration-related costs	$	4,420	4,117	18,708	6,284

Schedule Of Restructuring Activity

The restructuring activity for the three months ended September 30, 2023 is as follows:

	Asset write- downs and gains on disposals		Severance	Other restructuring costs	Total
Balance as of July 1, 2023	$	—	11,740	—	11,740
Restructuring costs
Global Ceramic	12,569		2,135	75	14,779
Flooring NA	24,722		(766)	3,367	27,323
Flooring ROW	383		(335)	1,419	1,467
Corporate	—		162	—	162
Total restructuring costs	37,674		1,196	4,861	43,731
Cash payments	—		(2,861)	(741)	(3,602)
Non-cash items	(37,674)		(181)	(4,120)	(41,975)
Balances as of September 30, 2023	$	—	9,894	—	9,894
Restructuring costs recorded in:
Cost of sales	$	37,648	1,636	3,321	42,605
Selling, general and administrative expenses	26		(440)	1,540	1,126
Total restructuring costs	$	37,674	1,196	4,861	43,731

The restructuring activity for the nine months ended September 30, 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		14,702	7,818	118	22,893
Flooring NA	—		30,828	787	21,110	52,725
Flooring ROW	—		30,135	(334)	2,573	32,374
Corporate	—		—	162	—	162
Total restructuring costs	255		75,665	8,433	23,801	108,154
Cash payments	—		—	(8,446)	(14,865)	(23,311)
Non-cash items	(255)		(75,665)	(130)	(8,936)	(84,986)
Balances as of September 30, 2023	$	—	—	9,894	—	9,894
Restructuring costs recorded in:
Cost of sales	$	—	75,516	4,700	21,009	101,225
Selling, general and administrative expenses	255		149	3,733	2,792	6,929
Total restructuring costs	$	255	75,665	8,433	23,801	108,154