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Revenue from Contracts with Customers
 9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers Revenue from Contracts with Customers
Contract Liabilities

The Company records contract liabilities when it receives payment prior to fulfilling a performance obligation. Contract liabilities related to revenues are recorded in accounts payable and accrued expenses on the accompanying Condensed Consolidated Balance Sheets. The Company had contract liabilities of $68,932 and $72,572 as of September 30, 2023 and December 31, 2022, respectively.

Performance Obligations

Substantially all of the Company’s revenue is recognized at a point in time when the product is either shipped or received from the Company’s facilities and control of the product is transferred to the customer. Accordingly, the Company does not recognize a significant amount of revenue from performance obligations satisfied, or partially satisfied, in prior periods, and the amount of such revenue recognized during the three and nine months ended September 30, 2023 and October 1, 2022 was immaterial.

Costs to Obtain a Contract

The Company incurs certain incremental costs to obtain revenue contracts. These costs relate to marketing display structures and are capitalized when the amortization period is greater than one year, with the amount recorded in other assets on the accompanying Condensed Consolidated Balance Sheets. Capitalized costs to obtain contracts were $70,260 and $59,015 as of September 30, 2023 and December 31, 2022, respectively. Straight-line amortization expense recognized during the nine months ended September 30, 2023 and October 1, 2022 related to these capitalized costs were $45,714 and $38,394, respectively.
Revenue Disaggregation

In the second quarter of 2023, the Company updated the geographical markets for its disaggregated revenue. The Company added Latin America and combined Russia into Europe to more closely align with its current business. The Company has reflected this change in all historical periods presented. The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended September 30, 2023 and October 1, 2022:

September 30, 2023Global Ceramic Flooring NA Flooring ROW Total
Geographical Markets
United States$586,496 931,678 1,286 1,519,460 
Europe258,863 1,370 532,738 792,971 
Latin America201,632 1,346 9,684 212,662 
Other44,681 27,828 168,584 241,093 
Total$1,091,672 962,222 712,292 2,766,186 
Product Categories
Ceramic & Stone$1,081,322 8,767 — 1,090,089 
Carpet & Resilient10,350 757,441 223,209 991,000 
Laminate & Wood— 196,014 222,451 418,465 
Other (1)
— — 266,632 266,632 
Total$1,091,672 962,222 712,292 2,766,186 

October 1, 2022Global Ceramic Flooring NA Flooring ROW Total
Geographical Markets
United States$614,460 1,056,596 3,784 1,674,840 
Europe314,412 2,079 544,292 860,783 
Latin America122,723 1,309 7,838 131,870 
Other45,061 29,650 175,335 250,046 
Total$1,096,656 1,089,634 731,249 2,917,539 
Product Categories
Ceramic & Stone$1,089,593 9,642 — 1,099,235 
Carpet & Resilient7,063 842,069 220,320 1,069,452 
Laminate & Wood— 237,923 235,461 473,384 
Other (1)
— — 275,468 275,468 
Total$1,096,656 1,089,634 731,249 2,917,539 
(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.
The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended September 30, 2023 and October 1, 2022:
September 30, 2023Global Ceramic Flooring NA Flooring ROW Total
Geographical Markets
United States$1,794,740 2,831,014 4,787 4,630,541 
Europe829,633 1,662 1,775,624 2,606,919 
Latin America543,963 2,912 24,259 571,134 
Other138,032 81,749 494,462 714,243 
  Total$3,306,368 2,917,337 2,299,132 8,522,837 
Product Categories
Ceramic & Stone$3,276,681 27,267 — 3,303,948 
Carpet & Resilient29,687 2,299,216 466,669 2,795,572 
Laminate & Wood— 590,854 942,921 1,533,775 
Other (1)
— — 889,542 889,542 
  Total$3,306,368 2,917,337 2,299,132 8,522,837 

October 1, 2022Global Ceramic Flooring NA Flooring ROW Total
Geographical Markets
United States$1,825,304 3,153,752 10,802 4,989,858 
Europe986,010 5,955 1,904,193 2,896,158 
Latin America367,978 3,467 23,163 394,608 
Other140,690 97,908 567,168 805,766 
  Total$3,319,982 3,261,082 2,505,326 9,086,390 
Product Categories
Ceramic & Stone$3,302,446 28,685 — 3,331,131 
Carpet & Resilient17,536 2,547,184 709,148 3,273,868 
Laminate & Wood— 685,213 836,756 1,521,969 
Other (1)
— — 959,422 959,422 
  Total$3,319,982 3,261,082 2,505,326 9,086,390 
(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.