XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Oct. 01, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     3    
Segment Reporting Information [Line Items]          
Net sales $ 2,766,186 $ 2,917,539 $ 8,522,837 $ 9,086,390  
Operating (loss) income (733,742) (505,589) (454,906) 183,139  
Assets 13,138,495   13,138,495   $ 14,120,432
Operating segments | Global Ceramic          
Segment Reporting Information [Line Items]          
Net sales 1,091,672 1,096,656 3,306,368 3,319,982  
Operating (loss) income (355,304) (559,706) (207,953) (305,099)  
Assets 4,905,861   4,905,861   4,841,310
Operating segments | Flooring NA          
Segment Reporting Information [Line Items]          
Net sales 962,222 1,089,634 2,917,337 3,261,082  
Operating (loss) income (166,973) 64,672 (131,787) 260,026  
Assets 3,911,708   3,911,708   4,299,360
Operating segments | Flooring ROW          
Segment Reporting Information [Line Items]          
Net sales 712,292 731,249 2,299,132 2,505,326  
Operating (loss) income (159,569) 45,508 2,590 304,265  
Assets 3,857,628   3,857,628   4,275,519
Corporate and intersegment eliminations          
Segment Reporting Information [Line Items]          
Operating (loss) income (51,896) $ (56,063) (117,756) $ (76,053)  
Assets $ 463,298   $ 463,298   $ 704,243