$MHK
MOHAWK INDUSTRIES INC

2019 Q4 Form 10-Q Financial Statement

#000085196819000082 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $2.425B $2.519B $2.442B
YoY Change -0.98% -1.05% 1.26%
Cost Of Revenue $1.759B $1.827B $1.818B
YoY Change -1.82% 0.12% 6.45%
Gross Profit $622.8M $691.7M $624.9M
YoY Change -3.65% -3.99% -11.32%
Gross Profit Margin 25.69% 27.46% 25.59%
Selling, General & Admin $463.3M $451.5M $459.6M
YoY Change 9.6% 4.22% 5.34%
% of Gross Profit 74.39% 65.27% 73.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.8M $144.9M $137.3M
YoY Change 10.57% 8.95% 11.93%
% of Gross Profit 24.69% 20.95% 21.97%
Operating Expenses $463.3M $451.5M $459.6M
YoY Change 9.6% 4.22% 5.34%
Operating Profit $159.5M $240.2M $165.3M
YoY Change -28.69% -16.37% -38.4%
Interest Expense -$4.000M $9.316M $10.47M
YoY Change -76.19% 3.22% 39.12%
% of Operating Profit -2.51% 3.88% 6.33%
Other Income/Expense, Net -$2.700M -$52.71M $3.736M
YoY Change -242.11% 7366.43% -193.45%
Pretax Income $153.4M $178.2M $158.6M
YoY Change -22.72% -35.79% -38.26%
Income Tax -$111.3M $22.52M $37.02M
% Of Pretax Income -72.56% 12.64% 23.34%
Net Earnings $264.7M $155.5M $121.6M
YoY Change 15.4% -31.49% -41.76%
Net Earnings / Revenue 10.92% 6.17% 4.98%
Basic Earnings Per Share $3.69 $2.16 $1.68
Diluted Earnings Per Share $3.68 $2.15 $1.67
COMMON SHARES
Basic Shares Outstanding 71.62M shares 72.11M shares 72.34M shares
Diluted Shares Outstanding 72.39M shares 72.65M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.0M $111.0M $106.0M
YoY Change 13.45% 21.98% -7.83%
Cash & Equivalents $134.8M $111.3M $105.7M
Short-Term Investments
Other Short-Term Assets $27.68M $65.77M $74.36M
YoY Change -63.05% -6.45% 9.01%
Inventory $2.282B $2.338B $2.338B
Prepaid Expenses $415.5M $425.6M $427.2M
Receivables $1.430B $1.693B $1.645B
Other Receivables $97.00M $94.00M $99.00M
Total Short-Term Assets $4.429B $4.728B $4.689B
YoY Change -1.77% 3.94% 9.12%
LONG-TERM ASSETS
Property, Plant & Equipment $4.699B $4.601B $4.674B
YoY Change -0.02% 0.31% 4.79%
Goodwill $2.570B $2.519B $2.549B
YoY Change 1.95% -0.12% 1.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $436.4M $294.1M $421.3M
YoY Change 7.18% -26.37% 8.05%
Total Long-Term Assets $8.957B $8.665B $8.916B
YoY Change 4.28% 2.51% 7.9%
TOTAL ASSETS
Total Short-Term Assets $4.429B $4.728B $4.689B
Total Long-Term Assets $8.957B $8.665B $8.916B
Total Assets $13.39B $13.39B $13.61B
YoY Change 2.2% 3.01% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $825.0M $964.0M $914.0M
YoY Change 1.6% 4.22% 1.78%
Accrued Expenses $777.0M $826.0M $707.0M
YoY Change 19.54% 27.67% 34.92%
Deferred Revenue $34.96M $39.28M $34.49M
YoY Change 1.37% 14.15% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.051B $1.273B $1.763B
YoY Change -39.65% -4.55% 32.39%
Total Short-Term Liabilities $2.713B $3.115B $3.434B
YoY Change -16.95% 5.32% 22.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.518B $1.484B $1.498B
YoY Change 0.18% -2.94% -5.53%
Other Long-Term Liabilities $327.2M $355.7M $445.4M
YoY Change -29.4% -30.44% -3.63%
Total Long-Term Liabilities $1.846B $1.839B $1.943B
YoY Change -6.74% -9.84% -5.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.713B $3.115B $3.434B
Total Long-Term Liabilities $1.846B $1.839B $1.943B
Total Liabilities $5.260B $5.627B $6.028B
YoY Change -7.05% 4.25% 16.29%
SHAREHOLDERS EQUITY
Retained Earnings $7.232B $6.991B $6.710B
YoY Change 9.78% 5.35% 8.0%
Common Stock $1.869B $1.866B $1.854B
YoY Change 0.87% 0.96% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.7M $215.7M $215.7M
YoY Change -0.02% -0.02% -0.02%
Treasury Stock Shares 7.348M shares 7.348M shares 7.349M shares
Shareholders Equity $8.120B $7.759B $7.571B
YoY Change
Total Liabilities & Shareholders Equity $13.39B $13.39B $13.61B
YoY Change 2.2% 3.01% 8.32%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $264.7M $155.5M $121.6M
YoY Change 15.4% -31.49% -41.76%
Depreciation, Depletion And Amortization $153.8M $144.9M $137.3M
YoY Change 10.57% 8.95% 11.93%
Cash From Operating Activities $440.7M $411.8M $170.1M
YoY Change 53.66% 50.57% -7.14%
INVESTING ACTIVITIES
Capital Expenditures -$139.9M -$124.5M $136.9M
YoY Change -7.47% -13.84% -45.43%
Acquisitions $76.85M
YoY Change 214.82%
Other Investing Activities -$1.800M $4.000M -$74.80M
YoY Change -98.82% -101.01% -887.37%
Cash From Investing Activities -$141.5M -$120.6M -$211.8M
YoY Change -53.44% -77.77% -12.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -279.6M -304.9M $26.80M
YoY Change -701.29% 94.82% -69.05%
NET CHANGE
Cash From Operating Activities 440.7M 411.8M $170.1M
Cash From Investing Activities -141.5M -120.6M -$211.8M
Cash From Financing Activities -279.6M -304.9M $26.80M
Net Change In Cash 19.60M -13.70M -$13.38M
YoY Change -33.33% -96.78% -144.67%
FREE CASH FLOW
Cash From Operating Activities $440.7M $411.8M $170.1M
Capital Expenditures -$139.9M -$124.5M $136.9M
Free Cash Flow $580.6M $536.3M $33.19M
YoY Change 32.56% 28.3% -149.02%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-147628000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-216000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-68000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-283000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-291000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-149923000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33603000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-90767000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-147337000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5746000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
194423000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
389131000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
487475000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
656000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
266000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
962000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5753000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
193767000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
388865000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
486513000 USD
us-gaap Profit Loss
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479898000 USD
us-gaap Profit Loss
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634812000 USD
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45533000 USD
us-gaap Restructuring Charges
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42791000 USD
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422693000 USD
us-gaap Depreciation Depletion And Amortization
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382673000 USD
us-gaap Deferred Income Tax Expense Benefit
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9303000 USD
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75694000 USD
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-1571000 USD
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1253000 USD
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17228000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26697000 USD
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65172000 USD
us-gaap Asset Impairment Charges
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0 USD
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203447000 USD
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180830000 USD
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60477000 USD
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209815000 USD
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38942000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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68122000 USD
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250637000 USD
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190090000 USD
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-11083000 USD
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1748000 USD
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894485000 USD
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405614000 USD
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642949000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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76847000 USD
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425304000 USD
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451000000 USD
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526096000 USD
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459000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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566000000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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465811000 USD
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600926000 USD
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419957000 USD
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554408000 USD
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11919636000 USD
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12119516000 USD
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11540489000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
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11976223000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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331325000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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353648000 USD
us-gaap Repayments Of Senior Debt
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331325000 USD
us-gaap Repayments Of Senior Debt
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0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
7355000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
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757000 USD
us-gaap Payments Of Debt Issuance Costs
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864000 USD
us-gaap Payments For Repurchase Of Common Stock
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76671000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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-10523000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2242000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4711000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9188000 USD
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ProceedsFromStockOptionsExercised
1000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-510307000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
151545000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1065000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-11214000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6467000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119050000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84884000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111303000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91351000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Hedges of Net Investments in Non-U.S. Operations</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>The Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company uses foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. The gains and losses on the Company’s net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings.
CY2019Q3 us-gaap Contract With Customer Liability Current
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39284000 USD
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34486000 USD
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54900000 USD
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57840000 USD
us-gaap Capitalized Contract Cost Amortization
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41889000 USD
mhk Capitalized Contract Costs Amortization Period Duration
CapitalizedContractCostsAmortizationPeriodDuration
P1Y
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2519185000 USD
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2519185000 USD
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2545800000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2545800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7546160000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7546160000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7535016000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7535016000 USD
CY2018Q4 us-gaap Restructuring Reserve
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8513000 USD
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24778000 USD
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-24547000 USD
CY2019Q3 us-gaap Restructuring Reserve
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4721000 USD
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1763435000 USD
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1562284000 USD
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15781000 USD
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78399000 USD
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1857615000 USD
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ReceivablesGross
1680877000 USD
CY2019Q3 mhk Allowance For Discounts Returns Claims And Doubtful Accounts
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70457000 USD
CY2018Q4 mhk Allowance For Discounts Returns Claims And Doubtful Accounts
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74718000 USD
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1787158000 USD
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1606159000 USD
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150089000 USD
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550338000 USD
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InventoryRawMaterials
539887000 USD
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2337952000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
2287615000 USD
CY2018Q4 us-gaap Goodwill Gross
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3848391000 USD
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GoodwillImpairedAccumulatedImpairmentLoss
1327425000 USD
CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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45785000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-47537000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
3846639000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1327425000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
2519214000 USD
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FiniteLivedIntangibleAssetsGross
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us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2092000 USD
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FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-31529000 USD
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FiniteLivedIntangibleAssetsGross
882593000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
657601000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20596000 USD
mhk Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments
-22769000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
655428000 USD
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FiniteLivedIntangibleAssetsNet
227165000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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6912000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8148000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20596000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23198000 USD
CY2019Q3 mhk Outstanding Checks In Excess Of Cash
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4064000 USD
CY2018Q4 mhk Outstanding Checks In Excess Of Cash
OutstandingChecksInExcessOfCash
14624000 USD
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964098000 USD
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197513000 USD
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1738859000 USD
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1523866000 USD
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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3732000 USD
us-gaap Short Term Lease Cost
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13209000 USD
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8528000 USD
us-gaap Variable Lease Cost
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27447000 USD
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227000 USD
us-gaap Sublease Income
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636000 USD
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45417000 USD
mhk Lease Cost Operating
LeaseCostOperating
136523000 USD
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FinanceLeaseRightOfUseAssetAmortization
404000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1228000 USD
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FinanceLeaseInterestExpense
102000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
191000 USD
CY2019Q3 mhk Finance Lease Cost
FinanceLeaseCost
506000 USD
mhk Finance Lease Cost
FinanceLeaseCost
1419000 USD
CY2019Q3 us-gaap Lease Cost
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45923000 USD
us-gaap Lease Cost
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137942000 USD
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334083000 USD
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14727000 USD
CY2019Q3 mhk Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2809000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11918000 USD
CY2019Q3 mhk Right Of Use Asset
RightOfUseAsset
346001000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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102682000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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238560000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
341242000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
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1351000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11319000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
12670000 USD
CY2019Q3 mhk Lease Liability
LeaseLiability
353912000 USD
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432000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31316000 USD
CY2019Q3 mhk Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
31748000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1647000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
116032000 USD
CY2019Q3 mhk Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
117679000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1258000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
88122000 USD
CY2019Q3 mhk Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
89380000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1022000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
59951000 USD
CY2019Q3 mhk Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
60973000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
926000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
32688000 USD
CY2019Q3 mhk Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
33614000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8987000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
42182000 USD
CY2019Q3 mhk Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
51169000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14272000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
370291000 USD
CY2019Q3 mhk Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
384563000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
12670000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1602000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29049000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
341242000 USD
CY2019Q3 mhk Lessee Not Yet Commenced Amount
LesseeNotYetCommencedAmount
2709000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M13D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y3M25D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
us-gaap Operating Lease Payments
OperatingLeasePayments
96752000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
123000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1224000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
113253000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7636000 USD
mhk Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
85061000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1181000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2456000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
203000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7178000 USD
CY2019Q3 mhk Releaseof Indemnification Asset
ReleaseofIndemnificationAsset
-659000 USD
CY2018Q3 mhk Releaseof Indemnification Asset
ReleaseofIndemnificationAsset
0 USD
mhk Releaseof Indemnification Asset
ReleaseofIndemnificationAsset
-659000 USD
mhk Releaseof Indemnification Asset
ReleaseofIndemnificationAsset
1749000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
65172000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
65172000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10619000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1750000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18381000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2133000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52713000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-706000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45929000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6794000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
65172000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22522000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178191000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49487000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
277513000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215928000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
850740000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
54674000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7821591000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5651000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
67708000 USD
CY2019Q3 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
0 USD
CY2019Q3 mhk Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
-150000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
157000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-149982000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-216000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
155518000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7765279000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7373434000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5104000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2018Q3 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
669000 USD
CY2018Q3 mhk Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
-195000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
54000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33314000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-68000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
227013000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7571777000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7440059000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4468000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17228000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
76671000 USD
us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
0 USD
mhk Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
-354000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
88000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-90962000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-283000 USD
us-gaap Net Income Loss
NetIncomeLoss
479544000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7765279000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7067009000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7641000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26697000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
975000 USD
mhk Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
-404000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
230000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-146143000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-291000 USD
us-gaap Net Income Loss
NetIncomeLoss
632365000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7571777000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
155518000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
227013000 USD
us-gaap Net Income Loss
NetIncomeLoss
479544000 USD
us-gaap Net Income Loss
NetIncomeLoss
632365000 USD
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2018Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
670000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
975000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155518000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
226343000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
479544000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
631390000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72106000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74603000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72302000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74599000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
286000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
342000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
276000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
378000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72392000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74945000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72578000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74977000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.46
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.42
CY2018Q4 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
33884000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2519185000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2545800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7546160000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7535016000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
240220000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
287244000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
672410000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
881950000 USD
CY2019Q3 us-gaap Assets
Assets
13392762000 USD
CY2018Q4 us-gaap Assets
Assets
13099123000 USD

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