$MHK
MOHAWK INDUSTRIES INC

2022 Q1 Form 10-K Financial Statement

#000085196822000026 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $2.817B $11.20B
YoY Change 6.63% 17.26%
Cost Of Revenue $1.980B $7.932B
YoY Change 5.26% 11.38%
Gross Profit $837.3M $3.269B
YoY Change 10.04% 34.48%
Gross Profit Margin 29.72% 29.18%
Selling, General & Admin $477.3M $1.934B
YoY Change 5.58% 7.75%
% of Gross Profit 57.01% 59.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $148.6M $591.7M
YoY Change -5.04% -2.6%
% of Gross Profit 17.75% 18.1%
Operating Expenses $477.3M $1.934B
YoY Change 5.58% 7.75%
Operating Profit $360.0M $1.335B
YoY Change 16.57% 109.91%
Interest Expense $14.95M $57.25M
YoY Change -220.55% 9.3%
% of Operating Profit 4.15% 4.29%
Other Income/Expense, Net -$21.00K $12.23M
YoY Change -100.66% 1529.03%
Pretax Income $345.0M $1.290B
YoY Change 26.1% 120.75%
Income Tax $73.82M $256.4M
% Of Pretax Income 21.4% 19.88%
Net Earnings $271.0M $1.033B
YoY Change 9.18% 100.38%
Net Earnings / Revenue 9.62% 9.22%
Basic Earnings Per Share $3.95 $15.01
Diluted Earnings Per Share $3.93 $14.94
COMMON SHARES
Basic Shares Outstanding 65.07M shares 68.54M shares 68.85M shares
Diluted Shares Outstanding 68.86M shares 69.15M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.128B $591.9M
YoY Change -15.82% -55.83%
Cash & Equivalents $268.9M $268.9M
Short-Term Investments $0.00 $323.0M
Other Short-Term Assets $20.16M $414.8M
YoY Change -35.69% 3.7%
Inventory $2.392B $2.392B
Prepaid Expenses $394.6M
Receivables $1.743B $1.648B
Other Receivables $137.9M $191.5M
Total Short-Term Assets $5.238B $5.238B
YoY Change -2.34% -2.34%
LONG-TERM ASSETS
Property, Plant & Equipment $4.637B $5.027B
YoY Change 0.99% 2.3%
Goodwill $2.608B
YoY Change -1.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $451.4M $451.4M
YoY Change 0.93% 0.99%
Total Long-Term Assets $8.986B $8.986B
YoY Change 0.25% 0.25%
TOTAL ASSETS
Total Short-Term Assets $5.238B $5.238B
Total Long-Term Assets $8.986B $8.986B
Total Assets $14.22B $14.22B
YoY Change -0.72% -0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.147B $1.229B
YoY Change 12.78% 20.81%
Accrued Expenses $1.059B $979.3M
YoY Change 15.44% 6.79%
Deferred Revenue $65.74M
YoY Change 66.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $624.5M $624.5M
YoY Change 65.54% 65.65%
Total Short-Term Liabilities $2.946B $2.946B
YoY Change 24.25% 24.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.700B $1.700B
YoY Change -27.86% -27.86%
Other Long-Term Liabilities $356.8M $654.1M
YoY Change 8.09% 15.78%
Total Long-Term Liabilities $2.057B $2.354B
YoY Change -23.44% -19.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.946B $2.946B
Total Long-Term Liabilities $2.057B $2.354B
Total Liabilities $5.796B $5.803B
YoY Change 0.17% 0.17%
SHAREHOLDERS EQUITY
Retained Earnings $7.692B
YoY Change 1.76%
Common Stock $1.912B
YoY Change 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.5M
YoY Change -0.05%
Treasury Stock Shares 7.343M shares
Shareholders Equity $8.421B $8.421B
YoY Change
Total Liabilities & Shareholders Equity $14.22B $14.22B
YoY Change -0.72% -0.72%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $271.0M $1.033B
YoY Change 9.18% 100.38%
Depreciation, Depletion And Amortization $148.6M $591.7M
YoY Change -5.04% -2.6%
Cash From Operating Activities $498.7M $1.309B
YoY Change 22.3% -26.03%
INVESTING ACTIVITIES
Capital Expenditures -$147.7M $676.1M
YoY Change -7.78% 58.88%
Acquisitions $124.0M
YoY Change
Other Investing Activities $590.2M $119.4M
YoY Change -460.11% -122.56%
Cash From Investing Activities $442.5M -$556.8M
YoY Change -236.53% -41.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $900.3M
YoY Change 377.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -559.2M -$1.232B
YoY Change 369.09% 554.79%
NET CHANGE
Cash From Operating Activities 498.7M $1.309B
Cash From Investing Activities 442.5M -$556.8M
Cash From Financing Activities -559.2M -$1.232B
Net Change In Cash 382.1M -$499.7M
YoY Change -1176.21% -178.84%
FREE CASH FLOW
Cash From Operating Activities $498.7M $1.309B
Capital Expenditures -$147.7M $676.1M
Free Cash Flow $646.5M $633.0M
YoY Change 13.82% -52.91%

Facts In Submission

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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-51000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
235000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
360000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
761352000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
586274000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
769997000 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
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
440000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25651000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
900334000 USD
CY2021 mhk Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
-389000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
440000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-278944000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7137000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1033159000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8428216000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
1033548000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
515727000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
744571000 USD
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
10783000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
103695000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
90341000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
591711000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
607507000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576452000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4929000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22324000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-107842000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5462000 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
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
25651000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
19697000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
23620000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
59906000 USD
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
207047000 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
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
519229000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-357516000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7212000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
360791000 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
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
66844000 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
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
79222000 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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1309119000 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
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
676120000 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
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
123969000 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
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1211239000 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
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1454574000 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-556754000 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
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 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
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 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
CY2021 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
570362000 USD
CY2020 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
4890991000 USD
CY2019 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
15168820000 USD
CY2021 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
1185020000 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
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 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
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
331325000 USD
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
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
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
932252000 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
326904000 USD
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
500000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 mhk Proceeds From Repayments Of Other Financing Activities
ProceedsFromRepaymentsOfOtherFinancingActivities
-11656000 USD
CY2020 mhk Proceeds From Repayments Of Other Financing Activities
ProceedsFromRepaymentsOfOtherFinancingActivities
-8338000 USD
CY2019 mhk Proceeds From Repayments Of Other Financing Activities
ProceedsFromRepaymentsOfOtherFinancingActivities
-13071000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11413000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3028000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900334000 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
CY2021 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2641000 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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1232225000 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
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19870000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-499730000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
633840000 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
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15735000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268895000 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
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268895000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
768625000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
139538000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
105974000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
130207000 USD
CY2021 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
22092000 USD
CY2020 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
16087000 USD
CY2019 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
11418000 USD
CY2021 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 has in the past and might in the future use 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. In June 2015, the Company designated its €500,000 2.00% Senior Notes borrowing as a net investment hedge of a portion of its European operations. On October 19, 2021, the Company redeemed at par the 2.00% Senior Notes, originally due on January 14, 2022, and paid the remaining €500 million outstanding principal of the 2.00% Senior Notes, plus any unpaid interest, utilizing cash on hand. In connection with this repayment, the Company dedesignated its €500,000 2.00% Senior Notes borrowing as a net investment hedge of a portion of its European operations. For the period January 1, 2021 through October 19, 2021, the change in the U.S. dollar value of the Company’s euro denominated debt was a decrease of $35,363 ($26,928 net of taxes). For the years ended December 31, 2020 and December 31, 2019, 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) and a decrease of $12,049 ($9,153 net of taxes), respectively. Changes in the U.S. dollar value of the Company’s euro denominated debt are recorded in the foreign currency translation adjustment component of accumulated other comprehensive income (loss).
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1033159000 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
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68852000 shares
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
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293000 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
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69145000 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
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.01
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.24
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.34
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.94
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.22
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.30
CY2021 mhk Minimum Eligible Service Period
MinimumEligibleServicePeriod
P60D
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2021 mhk Defined Contribution Plan Employee Contribution Amount
DefinedContributionPlanEmployeeContributionAmount
67044000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23884000 USD
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
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
80324000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
65118000 USD
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
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-15206000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-18309000 USD
CY2021 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.
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65744000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39466000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
49644000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
59847000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
61681000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
68201000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11200613000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11200613000 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
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
CY2021 us-gaap Restructuring Charges
RestructuringCharges
19200000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
19329000 USD
CY2021 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-9547000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
2629000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
125357000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
19200000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1721584000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1591503000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
73727000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
112580000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
117823000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
89092000 USD
CY2021Q4 mhk Receivables Gross
ReceivablesGross
1913134000 USD
CY2020Q4 mhk Receivables Gross
ReceivablesGross
1793175000 USD
CY2021Q4 mhk Allowance For Discounts Returns Claims And Doubtful Accounts
AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts
73149000 USD
CY2020Q4 mhk Allowance For Discounts Returns Claims And Doubtful Accounts
AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts
83682000 USD
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1839985000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1709493000 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 Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
83682000 USD
CY2021 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
644000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
357635000 USD
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
368812000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
73149000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1677707000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1372234000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
144004000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
126231000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
569961000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
414555000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
2391672000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1913020000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 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
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
56930000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-99852000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
3935334000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1327425000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2607909000 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
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
22817000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29280000 USD
CY2021 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-12801000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
205075000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
980310000 USD
CY2021Q4 mhk Finite Lived Intangible Assets Accumulated Assets Acquired
FiniteLivedIntangibleAssetsAccumulatedAssetsAcquired
22817000 USD
CY2021Q4 mhk Finite Lived Intangible Assets Accumulated Translation Adjustments
FiniteLivedIntangibleAssetsAccumulatedTranslationAdjustments
-59828000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
738224000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
205075000 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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29280000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28891000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27613000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28747000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27113000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26390000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26195000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26048000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9250587000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8905266000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4613722000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4314037000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4636865000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4591229000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9082000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6362000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7214000 USD
CY2021 us-gaap Depreciation
Depreciation
558818000 USD
CY2020 us-gaap Depreciation
Depreciation
574095000 USD
CY2019 us-gaap Depreciation
Depreciation
544733000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
67984000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
58170000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
19902000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12498000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
624503000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
609994000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8447000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7062000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4790000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1078606000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2333402000 USD
CY2021Q4 mhk Outstanding Checks In Excess Of Cash
OutstandingChecksInExcessOfCash
3005000 USD
CY2020Q4 mhk Outstanding Checks In Excess Of Cash
OutstandingChecksInExcessOfCash
5672000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1228621000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1016897000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
666209000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
566052000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
45215000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
54692000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17940000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
30403000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
256428000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
222235000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2217418000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1895951000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
58170000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
124781000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31849000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
38076000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
1642000 USD
CY2021 mhk Lease Cost Operating
LeaseCostOperating
193064000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9193000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
772000 USD
CY2021 mhk Finance Lease Cost
FinanceLeaseCost
9965000 USD
CY2021 us-gaap Lease Cost
LeaseCost
203029000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
127571000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27654000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
38321000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
1152000 USD
CY2020 mhk Lease Cost Operating
LeaseCostOperating
192394000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6423000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
47950000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
690000 USD
CY2020 mhk Finance Lease Cost
FinanceLeaseCost
7113000 USD
CY2020 us-gaap Lease Cost
LeaseCost
199507000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
127990000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23658000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
37975000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
848000 USD
CY2019 mhk Lease Cost Operating
LeaseCostOperating
188775000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4015000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
491000 USD
CY2019 mhk Finance Lease Cost
FinanceLeaseCost
4506000 USD
CY2019 us-gaap Lease Cost
LeaseCost
193281000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
389967000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323138000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
67984000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
19902000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12498000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
48082000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
45672000 USD
CY2021Q4 mhk Right Of Use Asset
RightOfUseAsset
438049000 USD
CY2020Q4 mhk Right Of Use Asset
RightOfUseAsset
368810000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
104434000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98042000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
297390000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
234726000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
401824000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
332768000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9560000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8025000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38390000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38098000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25377000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
124708000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
127213000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46123000 USD
CY2021Q4 mhk Lease Liability
LeaseLiability
449774000 USD
CY2020Q4 mhk Lease Liability
LeaseLiability
378891000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10223000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
120754000 USD
CY2021Q4 mhk Lessee Liability To Be Paid Year One
LesseeLiabilityToBePaidYearOne
130977000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9393000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
98769000 USD
CY2021Q4 mhk Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
108162000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7696000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
73884000 USD
CY2021Q4 mhk Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
81580000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6210000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
56853000 USD
CY2021Q4 mhk Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
63063000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4624000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40452000 USD
CY2021Q4 mhk Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
45076000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
13112000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36489000 USD
CY2021Q4 mhk Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
49601000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
51258000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
427201000 USD
CY2021Q4 mhk Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
478459000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3308000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
47950000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
401824000 USD
CY2021Q4 mhk Lessee Not Yet Commenced Amount
LesseeNotYetCommencedAmount
10969000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.013
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.014
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
122886000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
772000 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
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9289000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6386000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3975000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
186605000 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
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13395000 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
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
115650000 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
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6298000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0 shares
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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