XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue from Contracts with Customers - Summary of Disaggregated Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Disaggregation of Revenue [Line Items]        
Net sales $ 2,766,186 $ 2,917,539 $ 8,522,837 $ 9,086,390
Ceramic & Stone        
Disaggregation of Revenue [Line Items]        
Net sales 1,090,089 1,099,235 3,303,948 3,331,131
Carpet & Resilient        
Disaggregation of Revenue [Line Items]        
Net sales 991,000 1,069,452 2,795,572 3,273,868
Laminate & Wood        
Disaggregation of Revenue [Line Items]        
Net sales 418,465 473,384 1,533,775 1,521,969
Other        
Disaggregation of Revenue [Line Items]        
Net sales 266,632 275,468 889,542 959,422
United States        
Disaggregation of Revenue [Line Items]        
Net sales 1,519,460 1,674,840 4,630,541 4,989,858
Europe        
Disaggregation of Revenue [Line Items]        
Net sales 792,971 860,783 2,606,919 2,896,158
Latin America        
Disaggregation of Revenue [Line Items]        
Net sales 212,662 131,870 571,134 394,608
Other        
Disaggregation of Revenue [Line Items]        
Net sales 241,093 250,046 714,243 805,766
Operating segments | Global Ceramic        
Disaggregation of Revenue [Line Items]        
Net sales 1,091,672 1,096,656 3,306,368 3,319,982
Operating segments | Global Ceramic | Ceramic & Stone        
Disaggregation of Revenue [Line Items]        
Net sales 1,081,322 1,089,593 3,276,681 3,302,446
Operating segments | Global Ceramic | Carpet & Resilient        
Disaggregation of Revenue [Line Items]        
Net sales 10,350 7,063 29,687 17,536
Operating segments | Global Ceramic | Laminate & Wood        
Disaggregation of Revenue [Line Items]        
Net sales 0 0 0 0
Operating segments | Global Ceramic | Other        
Disaggregation of Revenue [Line Items]        
Net sales 0 0 0 0
Operating segments | Global Ceramic | United States        
Disaggregation of Revenue [Line Items]        
Net sales 586,496 614,460 1,794,740 1,825,304
Operating segments | Global Ceramic | Europe        
Disaggregation of Revenue [Line Items]        
Net sales 258,863 314,412 829,633 986,010
Operating segments | Global Ceramic | Latin America        
Disaggregation of Revenue [Line Items]        
Net sales 201,632 122,723 543,963 367,978
Operating segments | Global Ceramic | Other        
Disaggregation of Revenue [Line Items]        
Net sales 44,681 45,061 138,032 140,690
Operating segments | Flooring NA        
Disaggregation of Revenue [Line Items]        
Net sales 962,222 1,089,634 2,917,337 3,261,082
Operating segments | Flooring NA | Ceramic & Stone        
Disaggregation of Revenue [Line Items]        
Net sales 8,767 9,642 27,267 28,685
Operating segments | Flooring NA | Carpet & Resilient        
Disaggregation of Revenue [Line Items]        
Net sales 757,441 842,069 2,299,216 2,547,184
Operating segments | Flooring NA | Laminate & Wood        
Disaggregation of Revenue [Line Items]        
Net sales 196,014 237,923 590,854 685,213
Operating segments | Flooring NA | Other        
Disaggregation of Revenue [Line Items]        
Net sales 0 0 0 0
Operating segments | Flooring NA | United States        
Disaggregation of Revenue [Line Items]        
Net sales 931,678 1,056,596 2,831,014 3,153,752
Operating segments | Flooring NA | Europe        
Disaggregation of Revenue [Line Items]        
Net sales 1,370 2,079 1,662 5,955
Operating segments | Flooring NA | Latin America        
Disaggregation of Revenue [Line Items]        
Net sales 1,346 1,309 2,912 3,467
Operating segments | Flooring NA | Other        
Disaggregation of Revenue [Line Items]        
Net sales 27,828 29,650 81,749 97,908
Operating segments | Flooring ROW        
Disaggregation of Revenue [Line Items]        
Net sales 712,292 731,249 2,299,132 2,505,326
Operating segments | Flooring ROW | Ceramic & Stone        
Disaggregation of Revenue [Line Items]        
Net sales 0 0 0 0
Operating segments | Flooring ROW | Carpet & Resilient        
Disaggregation of Revenue [Line Items]        
Net sales 223,209 220,320 466,669 709,148
Operating segments | Flooring ROW | Laminate & Wood        
Disaggregation of Revenue [Line Items]        
Net sales 222,451 235,461 942,921 836,756
Operating segments | Flooring ROW | Other        
Disaggregation of Revenue [Line Items]        
Net sales 266,632 275,468 889,542 959,422
Operating segments | Flooring ROW | United States        
Disaggregation of Revenue [Line Items]        
Net sales 1,286 3,784 4,787 10,802
Operating segments | Flooring ROW | Europe        
Disaggregation of Revenue [Line Items]        
Net sales 532,738 544,292 1,775,624 1,904,193
Operating segments | Flooring ROW | Latin America        
Disaggregation of Revenue [Line Items]        
Net sales 9,684 7,838 24,259 23,163
Operating segments | Flooring ROW | Other        
Disaggregation of Revenue [Line Items]        
Net sales $ 168,584 $ 175,335 $ 494,462 $ 567,168