Restructuring, Acquisition and Integration-Related Costs (Tables)

9 Months Ended

Sep. 28, 2024

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 28, 2024 and September 30, 2023:

	Three Months Ended			Nine Months Ended
(In millions)	September 28, 2024		September 30, 2023	September 28, 2024	September 30, 2023
Cost of sales:
Restructuring costs	$	16.4	42.6	57.0	101.2
Acquisition integration-related costs	—		0.1	—	1.0
Restructuring and acquisition integration-related costs	$	16.4	42.7	57.0	102.2
Selling, general and administrative expenses:
Restructuring costs	$	3.0	1.1	10.4	6.9
Acquisition transaction-related costs	—		0.7	0.2	2.0
Acquisition integration-related costs	0.1		2.6	1.1	9.8
Restructuring, acquisition transaction and integration-related costs	$	3.1	4.4	11.7	18.7

Schedule of Restructuring Activity

The following table summarizes the restructuring activities for the three months ended September 28, 2024:

(In millions)	Lease impairments		Asset Write- Downs and (Gains) on Disposals, net	Severance	Other Restructuring Costs	Total
Balance as of June 29, 2024	$	—	—	16.3	—	16.3
Restructuring costs
Global Ceramic	0.8		3.3	1.0	2.2	7.3
Flooring NA	—		2.9	0.5	4.7	8.1
Flooring ROW	—		3.3	0.7	0.1	4.1
Corporate	—		—	(0.1)	—	(0.1)
Total restructuring costs	0.8		9.5	2.1	7.0	19.4
Cash payments	—		0.5	(6.3)	(6.5)	(12.3)
Non-cash items	(0.8)		(10.0)	0.5	(0.5)	(10.8)
Balances as of September 28, 2024	$	—	—	12.6	—	12.6
Restructuring costs recorded in:
Cost of sales	$	—	9.2	1.1	6.1	16.4
Selling, general and administrative expenses	0.8		0.3	1.0	0.9	3.0
Total restructuring costs	$	0.8	9.5	2.1	7.0	19.4

The following table summarizes the restructuring activities for the nine months ended September 28, 2024:

(In millions)	Lease impairments		Asset Write- Downs and (Gains) on Disposals, net	Severance	Other restructuring costs	Total
Balances as of December 31, 2023	$	—	—	12.1	—	12.1
Restructuring costs
Global Ceramic	0.8		12.5	6.5	2.2	22.0
Flooring NA	—		4.6	0.6	7.5	12.7
Flooring ROW	—		24.3	7.7	0.5	32.5
Corporate	—		—	0.2	—	0.2
Total restructuring costs	0.8		41.4	15.0	10.2	67.4
Cash payments	—		0.5	(14.6)	(9.6)	(23.7)
Non-cash items	(0.8)		(41.9)	0.1	(0.6)	(43.2)
Balances as of September 28, 2024	$	—	—	12.6	—	12.6
Restructuring costs recorded in:
Cost of sales	$	—	41.1	7.8	8.1	57.0
Selling, general and administrative expenses	0.8		0.3	7.2	2.1	10.4
Total restructuring costs	$	0.8	41.4	15.0	10.2	67.4