$MHK
MOHAWK INDUSTRIES INC

2021 Q1 Form 10-K Financial Statement

#000085196821000019 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2019 Q3
Revenue $2.425B $2.519B
YoY Change -0.98% -1.05%
Cost Of Revenue $1.759B $1.827B
YoY Change -1.82% 0.12%
Gross Profit $622.8M $691.7M
YoY Change -3.65% -3.99%
Gross Profit Margin 25.69% 27.46%
Selling, General & Admin $463.3M $451.5M
YoY Change 9.6% 4.22%
% of Gross Profit 74.39% 65.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.8M $144.9M
YoY Change 10.57% 8.95%
% of Gross Profit 24.69% 20.95%
Operating Expenses $463.3M $451.5M
YoY Change 9.6% 4.22%
Operating Profit $159.5M $240.2M
YoY Change -28.69% -16.37%
Interest Expense -$4.000M $9.316M
YoY Change -76.19% 3.22%
% of Operating Profit -2.51% 3.88%
Other Income/Expense, Net -$2.700M -$52.71M
YoY Change -242.11% 7366.43%
Pretax Income $153.4M $178.2M
YoY Change -22.72% -35.79%
Income Tax -$111.3M $22.52M
% Of Pretax Income -72.56% 12.64%
Net Earnings $264.7M $155.5M
YoY Change 15.4% -31.49%
Net Earnings / Revenue 10.92% 6.17%
Basic Earnings Per Share $3.69 $2.16
Diluted Earnings Per Share $3.68 $2.15
COMMON SHARES
Basic Shares Outstanding 70.23M shares 71.62M shares 72.11M shares
Diluted Shares Outstanding 72.39M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.0M $111.0M
YoY Change 13.45% 21.98%
Cash & Equivalents $134.8M $111.3M
Short-Term Investments
Other Short-Term Assets $27.68M $65.77M
YoY Change -63.05% -6.45%
Inventory $2.282B $2.338B
Prepaid Expenses $415.5M $425.6M
Receivables $1.430B $1.693B
Other Receivables $97.00M $94.00M
Total Short-Term Assets $4.429B $4.728B
YoY Change -1.77% 3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $4.699B $4.601B
YoY Change -0.02% 0.31%
Goodwill $2.570B $2.519B
YoY Change 1.95% -0.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $436.4M $294.1M
YoY Change 7.18% -26.37%
Total Long-Term Assets $8.957B $8.665B
YoY Change 4.28% 2.51%
TOTAL ASSETS
Total Short-Term Assets $4.429B $4.728B
Total Long-Term Assets $8.957B $8.665B
Total Assets $13.39B $13.39B
YoY Change 2.2% 3.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $825.0M $964.0M
YoY Change 1.6% 4.22%
Accrued Expenses $777.0M $826.0M
YoY Change 19.54% 27.67%
Deferred Revenue $34.96M $39.28M
YoY Change 1.37% 14.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.051B $1.273B
YoY Change -39.65% -4.55%
Total Short-Term Liabilities $2.713B $3.115B
YoY Change -16.95% 5.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.518B $1.484B
YoY Change 0.18% -2.94%
Other Long-Term Liabilities $327.2M $355.7M
YoY Change -29.4% -30.44%
Total Long-Term Liabilities $1.846B $1.839B
YoY Change -6.74% -9.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.713B $3.115B
Total Long-Term Liabilities $1.846B $1.839B
Total Liabilities $5.260B $5.627B
YoY Change -7.05% 4.25%
SHAREHOLDERS EQUITY
Retained Earnings $7.232B $6.991B
YoY Change 9.78% 5.35%
Common Stock $1.869B $1.866B
YoY Change 0.87% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.7M $215.7M
YoY Change -0.02% -0.02%
Treasury Stock Shares 7.348M shares 7.348M shares
Shareholders Equity $8.120B $7.759B
YoY Change
Total Liabilities & Shareholders Equity $13.39B $13.39B
YoY Change 2.2% 3.01%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $264.7M $155.5M
YoY Change 15.4% -31.49%
Depreciation, Depletion And Amortization $153.8M $144.9M
YoY Change 10.57% 8.95%
Cash From Operating Activities $440.7M $411.8M
YoY Change 53.66% 50.57%
INVESTING ACTIVITIES
Capital Expenditures -$139.9M -$124.5M
YoY Change -7.47% -13.84%
Acquisitions
YoY Change
Other Investing Activities -$1.800M $4.000M
YoY Change -98.82% -101.01%
Cash From Investing Activities -$141.5M -$120.6M
YoY Change -53.44% -77.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -279.6M -304.9M
YoY Change -701.29% 94.82%
NET CHANGE
Cash From Operating Activities 440.7M 411.8M
Cash From Investing Activities -141.5M -120.6M
Cash From Financing Activities -279.6M -304.9M
Net Change In Cash 19.60M -13.70M
YoY Change -33.33% -96.78%
FREE CASH FLOW
Cash From Operating Activities $440.7M $411.8M
Capital Expenditures -$139.9M -$124.5M
Free Cash Flow $580.6M $536.3M
YoY Change 32.56% 28.3%

Facts In Submission

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0 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1219000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-234175000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1094000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
861704000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7440059000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7509000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23620000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100079000 USD
CY2019 mhk Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
-360000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-2000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28994000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3210000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
744211000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8126448000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2740000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19697000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
188625000 USD
CY2020 mhk Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
-132000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-103000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
72853000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2174000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
515595000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8541158000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
515727000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
744571000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
864855000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
103695000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
90341000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
58991000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
607507000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576452000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
521765000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22324000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-107842000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
88456000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6296000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1608000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
205000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
19697000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
23620000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
31382000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
59906000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
54977000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-81953000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-13856000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-357516000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7212000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
255391000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
255466000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-52065000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-69847000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
55084000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3625000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
79482000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8328000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10620000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6964000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1769839000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1418761000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1181344000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
425557000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
545462000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
794110000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
81082000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
568960000 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1187891000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
581500000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
664133000 USD
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
658650000 USD
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
592000000 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
695000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-954798000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-616044000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1332203000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
633134000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
488978000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
813182000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
617883000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
448587000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
809287000 USD
CY2020 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
4890991000 USD
CY2019 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
15168820000 USD
CY2018 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
16756404000 USD
CY2020 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
4195353000 USD
CY2019 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
14540177000 USD
CY2018 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
16988398000 USD
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
331325000 USD
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
353649000 USD
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
331325000 USD
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1062240000 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
326904000 USD
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
500000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
4799000 USD
CY2019 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
4294000 USD
CY2018 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
69569000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11413000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3028000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
890000 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
34944000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
188625000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100080000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
274144000 USD
CY2020 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-4256000 USD
CY2019 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-4664000 USD
CY2018 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
5753000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3539000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8777000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9925000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-188185000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-789877000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
198029000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6984000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2895000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13004000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
633840000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15735000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34166000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134785000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
768625000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134785000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119050000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
768625000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134785000 USD
CY2020 mhk Capitalized Contract Costs Amortization Period Duration
CapitalizedContractCostsAmortizationPeriodDuration
P1Y
CY2020 us-gaap Advertising Expense
AdvertisingExpense
105974000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
130207000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
116854000 USD
CY2020 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
16087000 USD
CY2019 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
11418000 USD
CY2018 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
13332000 USD
CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
Hedges of Net Investments in Non-U.S. OperationsThe 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. The Company designated its €500,000 2.00% Senior Notes borrowing as a net investment hedge of a portion of its European operations. For the years ended December 31, 2020, December 31, 2019 and December 31, 2018 the change in the U.S. dollar value of the Company’s euro denominated debt was an increase of $54,907 ($41,708 net of taxes), a decrease of $12,049 ($9,153 net of taxes) and a decrease of $27,948 ($20,376 net of taxes), respectively, which is recorded in the foreign currency translation adjustment component of accumulated other comprehensive income (loss). The increase in the U.S. dollar value of the Company’s debt partially offsets the euro-to-dollar translation of the Company’s net investment in its European operations.
CY2020 us-gaap Net Income Loss
NetIncomeLoss
515595000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
744211000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
861704000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
3892000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
515595000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
744211000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
857812000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71214000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71986000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74413000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
187000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
278000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
360000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71401000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72264000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74773000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.24
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.34
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.53
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
86722000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
68413000 USD
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.22
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.30
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.47
CY2018Q4 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
33884000 USD
CY2020 mhk Minimum Eligible Service Period
MinimumEligibleServicePeriod
P60D
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2020 mhk Defined Contribution Plan Employee Contribution Amount
DefinedContributionPlanEmployeeContributionAmount
56241000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13509000 USD
CY2019 mhk Defined Contribution Plan Employee Contribution Amount
DefinedContributionPlanEmployeeContributionAmount
57354000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23008000 USD
CY2018 mhk Defined Contribution Plan Employee Contribution Amount
DefinedContributionPlanEmployeeContributionAmount
55796000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22689000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
73510000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
60040000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-18309000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-13470000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company ends its fiscal year on December 31. Each of the first three quarters in the fiscal year ends on the Saturday nearest the calendar quarter end with a thirteen week fiscal quarter.
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39466000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34959000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
59847000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
69039000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
68201000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9552197000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9552197000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9970672000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9970672000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9983634000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9983634000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
90341000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
18000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
8513000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
35654000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-58941000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4259000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
125357000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
38447000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-78864000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
12305000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
90341000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
125357000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1591503000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1491592000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
112580000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8428000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
89092000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
88520000 USD
CY2020Q4 mhk Receivables Gross
ReceivablesGross
1793175000 USD
CY2019Q4 mhk Receivables Gross
ReceivablesGross
1588540000 USD
CY2020Q4 mhk Allowance For Discounts Returns Claims And Doubtful Accounts
AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts
83682000 USD
CY2019Q4 mhk Allowance For Discounts Returns Claims And Doubtful Accounts
AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts
61921000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1709493000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1526619000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
86103000 USD
CY2018 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
4240000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
317716000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
333341000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
74718000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
74718000 USD
CY2019 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
382000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
387253000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
400432000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
61921000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
61921000 USD
CY2020 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
384403000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
362642000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
83682000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1372234000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1610742000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
126231000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
144639000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
414555000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
526947000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1913020000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
2282328000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
3848391000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1327425000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2520966000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
62816000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13755000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
3897452000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1327425000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2570027000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-9642000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
90446000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
3978256000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1327425000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2650831000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
254430000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2092000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27613000 USD
CY2019 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-2762000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
226147000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
12789000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28891000 USD
CY2020 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
14294000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
224339000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
900937000 USD
CY2020Q4 mhk Finite Lived Intangible Assets Accumulated Assets Acquired
FiniteLivedIntangibleAssetsAccumulatedAssetsAcquired
12789000 USD
CY2020Q4 mhk Finite Lived Intangible Assets Accumulated Translation Adjustments
FiniteLivedIntangibleAssetsAccumulatedTranslationAdjustments
66584000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
755971000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
224339000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
912031000 USD
CY2019Q4 mhk Finite Lived Intangible Assets Accumulated Assets Acquired
FiniteLivedIntangibleAssetsAccumulatedAssetsAcquired
2092000 USD
CY2019Q4 mhk Finite Lived Intangible Assets Accumulated Translation Adjustments
FiniteLivedIntangibleAssetsAccumulatedTranslationAdjustments
-13186000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
674790000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
226147000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28891000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27613000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30745000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29429000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28634000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26998000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26264000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26064000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8905266000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8496008000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4314037000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3797091000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4591229000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4698917000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6362000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7214000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10684000 USD
CY2020 us-gaap Depreciation
Depreciation
574095000 USD
CY2019 us-gaap Depreciation
Depreciation
544733000 USD
CY2018 us-gaap Depreciation
Depreciation
487411000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
58170000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
35271000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12498000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5664000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
377208000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
622832000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
607116000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5459000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4131000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1128572000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2745318000 USD
CY2020Q4 mhk Outstanding Checks In Excess Of Cash
OutstandingChecksInExcessOfCash
5672000 USD
CY2019Q4 mhk Outstanding Checks In Excess Of Cash
OutstandingChecksInExcessOfCash
9924000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1016897000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
824956000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
566052000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
461035000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
54692000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
49184000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
30403000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21050000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
222235000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
192991000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1895951000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1559140000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
127571000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
127990000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27654000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23658000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
38321000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
37975000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
1152000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
848000 USD
CY2020 mhk Lease Cost Operating
LeaseCostOperating
192394000 USD
CY2019 mhk Lease Cost Operating
LeaseCostOperating
188775000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6423000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4015000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
690000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
491000 USD
CY2020 mhk Finance Lease Cost
FinanceLeaseCost
7113000 USD
CY2019 mhk Finance Lease Cost
FinanceLeaseCost
4506000 USD
CY2020 us-gaap Lease Cost
LeaseCost
199507000 USD
CY2019 us-gaap Lease Cost
LeaseCost
193281000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
143513000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323138000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323003000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
58170000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
35271000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12498000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5664000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
45672000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29607000 USD
CY2020Q4 mhk Right Of Use Asset
RightOfUseAsset
368810000 USD
CY2019Q4 mhk Right Of Use Asset
RightOfUseAsset
352610000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98042000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
101945000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
234726000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
228155000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
332768000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
330100000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8025000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4835000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38098000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25214000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46123000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
30049000 USD
CY2020Q4 mhk Lease Liability
LeaseLiability
378891000 USD
CY2019Q4 mhk Lease Liability
LeaseLiability
360149000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8830000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
113151000 USD
CY2020Q4 mhk Lessee Liability To Be Paid Year One
LesseeLiabilityToBePaidYearOne
121981000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8399000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
88607000 USD
CY2020Q4 mhk Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
97006000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7632000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60118000 USD
CY2020Q4 mhk Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
67750000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5870000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38785000 USD
CY2020Q4 mhk Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
44655000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4453000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26837000 USD
CY2020Q4 mhk Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
31290000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
14599000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27454000 USD
CY2020Q4 mhk Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
42053000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
49783000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
354952000 USD
CY2020Q4 mhk Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
404735000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3660000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22184000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46123000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
332768000 USD
CY2020Q4 mhk Lessee Not Yet Commenced Amount
LesseeNotYetCommencedAmount
12375000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.014
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.014
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
124708000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
127213000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
690000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
349000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6386000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3975000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
110036000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
133959000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18248000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
20464000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
113898000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
109884000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
63000 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7815000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7190000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9613000 USD
CY2020 mhk Release Of Indemnification Asset
ReleaseOfIndemnificationAsset
0 USD
CY2019 mhk Release Of Indemnification Asset
ReleaseOfIndemnificationAsset
-304000 USD
CY2018 mhk Release Of Indemnification Asset
ReleaseOfIndemnificationAsset
4606000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3599000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020 us-gaap Investment Income Dividend
InvestmentIncomeDividend
2976000 USD
CY2019 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 USD
CY2018 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
59906000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9189000 USD
CY2019 mhk Effective Income Tax Rate Reconciliation Loss On Previously Taxed Earnings
EffectiveIncomeTaxRateReconciliationLossOnPreviouslyTaxedEarnings
0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16005000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6921000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
751000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36407000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7298000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
59906000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94829000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
163764000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
387564000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
489545000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
585781000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
661637000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
584374000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
749545000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1049201000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-33821000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19936000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22700000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7794000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12659000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14521000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
72350000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
80221000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
58669000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46323000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
112816000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95890000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14533000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11993000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
54983000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
112000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15371000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
19076000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7679000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-135206000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
14397000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22324000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-107842000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
88456000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68647000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4974000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184346000 USD
CY2020 mhk Income Loss From Continuing Operations Before Income Taxes Domestic Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticPercent
0.16
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
122719000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
157404000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
220332000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8081000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22185000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22315000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-57898000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17276000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-39915000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
35381000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-21975000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2472000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
-136194000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2020 mhk Effective Income Tax Rate Reconciliation Loss On Previously Taxed Earnings
EffectiveIncomeTaxRateReconciliationLossOnPreviouslyTaxedEarnings
-10346000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4974000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184346000 USD
CY2018 mhk Effective Income Tax Rate Reconciliation Loss On Previously Taxed Earnings
EffectiveIncomeTaxRateReconciliationLossOnPreviouslyTaxedEarnings
0 USD
CY2020 mhk Effective Income Tax Rate Reconciliation Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCarrybackRateDifferential
-33739000 USD
CY2019 mhk Effective Income Tax Rate Reconciliation Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCarrybackRateDifferential
0 USD
CY2018 mhk Effective Income Tax Rate Reconciliation Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCarrybackRateDifferential
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
28201000 USD
CY2020 mhk Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax Initiatives Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxInitiativesAmount
0 USD
CY2019 mhk Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax Initiatives Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxInitiativesAmount
0 USD
CY2018 mhk Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax Initiatives Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxInitiativesAmount
-18706000 USD
CY2020 mhk Effective Income Tax Rate Reconciliation Tax Contingencies And Audit Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndAuditSettlements
6779000 USD
CY2019 mhk Effective Income Tax Rate Reconciliation Tax Contingencies And Audit Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndAuditSettlements
6686000 USD
CY2018 mhk Effective Income Tax Rate Reconciliation Tax Contingencies And Audit Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndAuditSettlements
-31874000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2330000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5856000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1521000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68647000 USD
CY2020Q4 mhk Deferred Tax Assets Account Receivable
DeferredTaxAssetsAccountReceivable
14384000 USD
CY2019Q4 mhk Deferred Tax Assets Account Receivable
DeferredTaxAssetsAccountReceivable
7063000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
44597000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
50585000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
39526000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
36068000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
103892000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
67638000 USD
CY2020Q4 mhk Deferred Tax Assets Deductible State Tax And Interest Benefit
DeferredTaxAssetsDeductibleStateTaxAndInterestBenefit
4042000 USD
CY2019Q4 mhk Deferred Tax Assets Deductible State Tax And Interest Benefit
DeferredTaxAssetsDeductibleStateTaxAndInterestBenefit
3665000 USD
CY2020Q4 mhk Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
152499000 USD
CY2019Q4 mhk Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
146953000 USD
CY2020Q4 mhk Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
91359000 USD
CY2019Q4 mhk Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
86717000 USD
CY2020Q4 mhk Deferred Tax Assets Operating Losses And Tax Credits
DeferredTaxAssetsOperatingLossesAndTaxCredits
433822000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1388391000 USD
CY2019Q4 mhk Deferred Tax Assets Operating Losses And Tax Credits
DeferredTaxAssetsOperatingLossesAndTaxCredits
376375000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
884121000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
775064000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
267838000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
232196000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
616283000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
542868000 USD
CY2020Q4 mhk Deferred Tax Liabilities Inventories
DeferredTaxLiabilitiesInventories
17403000 USD
CY2019Q4 mhk Deferred Tax Liabilities Inventories
DeferredTaxLiabilitiesInventories
12885000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
489240000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
510952000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
197009000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
182424000 USD
CY2020Q4 mhk Deferred Tax Liabilities Rightofuse Assets
DeferredTaxLiabilitiesRightofuseAssets
87351000 USD
CY2019Q4 mhk Deferred Tax Liabilities Rightofuse Assets
DeferredTaxLiabilitiesRightofuseAssets
83271000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
56140000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
46121000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
24220000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
893264000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
813752000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
276981000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
270884000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
267838000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
232196000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
35642000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-115590000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
10179000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1710619000 USD
CY2019 mhk Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActIncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
134754000 USD
CY2019Q4 mhk Tax Cuts And Jobs Act Incomplete Accounting Provisional Undistributed Accumulated Earnings Of Foreign Subsidiary
TaxCutsAndJobsActIncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary
2126617000 USD
CY2020 mhk Covid19 Distribution Of Previously Taxed Earnings
COVID19DistributionOfPreviouslyTaxedEarnings
1742539000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1388391000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33144000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1260970000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1330713000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1694000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2302000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
2094000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7663000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4744000 USD
CY2020 mhk Unrecognized Tax Benefits Decrease Resulting From Transition Tax Planning Initiatives
UnrecognizedTaxBenefitsDecreaseResultingFromTransitionTaxPlanningInitiatives
0 USD
CY2019 mhk Unrecognized Tax Benefits Decrease Resulting From Transition Tax Planning Initiatives
UnrecognizedTaxBenefitsDecreaseResultingFromTransitionTaxPlanningInitiatives
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1239000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2729000 USD
CY2020 mhk Unrecognized Tax Benefits Reduction Resultingfrom Changein Foreign Tax Rate
UnrecognizedTaxBenefitsReductionResultingfromChangeinForeignTaxRate
0 USD
CY2019 mhk Unrecognized Tax Benefits Reduction Resultingfrom Changein Foreign Tax Rate
UnrecognizedTaxBenefitsReductionResultingfromChangeinForeignTaxRate
46841000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
497000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1929000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
119800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
27384000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1260970000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
11485000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
12555000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-695000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5368000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-1085000 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8575000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
44584000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
45241000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
46186000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
106891000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
123974000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
196193000 USD
CY2020 mhk Noncash Increase Decreasefrom Property Plantand Equipment
NoncashIncreaseDecreasefromPropertyPlantandEquipment
90767000 USD
CY2019 mhk Noncash Increase Decreasefrom Property Plantand Equipment
NoncashIncreaseDecreasefromPropertyPlantandEquipment
104823000 USD
CY2018 mhk Noncash Increase Decreasefrom Property Plantand Equipment
NoncashIncreaseDecreasefromPropertyPlantandEquipment
101389000 USD
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
107290000 USD
CY2018 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
831760000 USD
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
31053000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
257515000 USD
CY2020 mhk Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
0 USD
CY2019 mhk Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
76237000 USD
CY2018 mhk Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
574245000 USD
CY2020 mhk Segment Reporting Information Number Of Reporting Segments
SegmentReportingInformationNumberOfReportingSegments
3 segment
CY2020Q4 us-gaap Assets
Assets
14327751000 USD
CY2019Q4 us-gaap Assets
Assets
13386680000 USD
CY2018Q4 us-gaap Assets
Assets
13099123000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9552197000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9970672000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9983634000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7242060000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7268944000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7220869000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9552197000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9970672000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9983634000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9552197000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9970672000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9983634000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
636002000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
827224000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1095326000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
607507000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576452000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
521765000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
425557000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
545462000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
794110000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2285763000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2049800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2574870000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2641764000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
616440000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
369967000 USD
us-gaap Gross Profit
GrossProfit
738084000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
110514000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
706199000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-48257000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
205117000 USD
us-gaap Net Income Loss
NetIncomeLoss
248222000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2442490000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2584485000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2519185000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2424512000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
624927000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
736618000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
691691000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
622807000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
121585000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
202441000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
155518000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
264667000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68

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