Restructuring, Acquisition and Integration-Related Costs (Tables)

12 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost

Restructuring, acquisition and integration-related costs consisted of the following during the year ended December 31, 2023, 2022 and 2021, respectively (in thousands):

	2023		2022	2021
Cost of sales:
Restructuring costs	$	103,422	67,621	17,899
Acquisition integration-related costs	974		396	497
Restructuring and acquisition integration-related costs	$	104,396	68,017	18,396
Selling, general and administrative expenses:
Restructuring costs	$	12,385	9,094	1,301
Acquisition transaction-related costs	2,117		1,654	2,372
Acquisition integration-related costs	12,712		2,992	1,568
Restructuring, acquisition transaction and integration-related costs	$	27,214	13,740	5,241

Schedule of Restructuring and Related Costs

The restructuring activity for the years ended December 31, 2023 and 2022, respectively is as follows (in thousands):

	Lease Impairments		Asset Write- Downs (Gains on Disposals)	Severance	Other Restructuring Costs	Total
Balance as of December 31, 2021	$	—	—	1,634	995	2,629
Restructuring costs:
Global Ceramic	—		—	3,365	—	3,365
Flooring NA	—		29,327	741	14,406	44,474
Flooring ROW	—		9,371	12,677	6,828	28,876
Corporate	—		—	—	—	—
Total restructuring costs for 2022	—		38,698	16,783	21,234	76,715
Cash payments	—		—	(8,557)	(21,241)	(29,798)
Non-cash items	—		(38,698)	177	(988)	(39,509)
Balance as of December 31, 2022	—		—	10,037	—	10,037
Restructuring costs:
Global Ceramic	480		16,106	7,826	717	25,129
Flooring NA	—		28,180	768	22,073	51,021
Flooring ROW	—		31,453	4,272	3,770	39,495
Corporate	—		—	162	—	162
Total restructuring costs for 2023	480		75,739	13,028	26,560	115,807
Cash payments	—		—	(10,155)	(18,641)	(28,796)
Non-cash items	(480)		(75,739)	(816)	(7,919)	(84,954)
Balance as of December 31, 2023	$	—	—	12,094	—	12,094
2022 restructuring costs recorded in:
Cost of sales	$	—	38,698	7,915	21,008	67,621
Selling, general and administrative expenses	—		—	8,868	226	9,094
Total restructuring costs for 2022	$	—	38,698	16,783	21,234	76,715
2023 restructuring costs recorded in:
Cost of sales	$	—	75,593	5,778	22,051	103,422
Selling, general and administrative expenses	480		146	7,250	4,509	12,385
Total restructuring costs for 2023	$	480	75,739	13,028	26,560	115,807