CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 27, 2025	Sep. 28, 2024
Cash flows from operating activities:
Net earnings including noncontrolling interests	$ 327.9	$ 424.6
Adjustments to reconcile net earnings to net cash provided by operating activities:
Restructuring, excluding accelerated depreciation	75.6	40.1
Depreciation and amortization	476.3	481.9
Deferred income taxes	(75.0)	(85.6)
(Gain) and loss on disposal of property, plant and equipment	(4.8)	7.8
Stock-based compensation expense	22.6	20.6
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net	(313.3)	(211.7)
Inventories	(75.2)	(88.7)
Accounts payable and accrued expenses	161.2	142.3
Other assets and prepaid expenses	(19.1)	41.3
Other liabilities	20.4	(35.7)
Net cash provided by operating activities	596.6	736.9
Cash flows from investing activities:
Additions to property, plant and equipment	(245.6)	(293.6)
Net cash used in investing activities	(245.6)	(293.6)
Cash flows from financing activities:
Payments on Senior Credit Facility	(413.0)	(267.6)
Proceeds from Senior Credit Facility	429.9	223.3
Payments on commercial paper	(7,666.4)	(7,929.8)
Proceeds from commercial paper	7,251.0	8,345.4
Payments on Term Loan Facility	0.0	(912.3)
Net payments of other financing activities	(28.0)	(21.5)
Purchase of Mohawk common stock	(108.7)	(87.9)
Change in outstanding checks in excess of cash	2.8	(1.2)
Net cash used in financing activities	(532.4)	(651.6)
Effect of exchange rate changes on cash and cash equivalents	31.0	(10.3)
Net change in cash and cash equivalents	(150.4)	(218.6)
Cash and cash equivalents, beginning of period	666.6	642.6
Cash and cash equivalents, end of period	$ 516.2	$ 424.0