2024 Q1 Form 10-K Financial Statement

#000085196824000027 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.679B $2.612B $11.14B
YoY Change -10.46% -5.13%
Cost Of Revenue $2.024B $1.970B $8.425B
YoY Change -10.61% -4.19%
Gross Profit $655.0M $642.3M $2.710B
YoY Change -10.0% -7.94%
Gross Profit Margin 24.45% 24.59% 24.33%
Selling, General & Admin $500.5M $473.6M $2.120B
YoY Change -9.54% 5.8%
% of Gross Profit 76.41% 73.73% 78.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.2M $154.2M $630.3M
YoY Change 0.5% 5.85%
% of Gross Profit 23.54% 24.01% 23.26%
Operating Expenses $500.5M $473.6M $2.120B
YoY Change -9.54% 5.8%
Operating Profit $154.5M $168.7M $589.9M
YoY Change -133.37% 141.56%
Interest Expense -$17.00M -$17.38M -$77.51M
YoY Change -225.94% -249.24%
% of Operating Profit -11.0% -10.3% -13.14%
Other Income/Expense, Net $3.200M $3.911M $10.81M
YoY Change 214.9% -228.94%
Pretax Income $132.8M $153.6M -$354.5M
YoY Change -129.65% -292.78%
Income Tax $27.80M $24.20M $94.86M
% Of Pretax Income 20.93% 15.75%
Net Earnings $105.0M $139.5M -$439.5M
YoY Change -126.12% -1840.86%
Net Earnings / Revenue 3.92% 5.34% -3.95%
Basic Earnings Per Share $1.65 -$6.90
Diluted Earnings Per Share $1.64 $2.18 -$6.90
COMMON SHARES
Basic Shares Outstanding 63.70M shares 63.68M shares 63.66M shares
Diluted Shares Outstanding 64.00M shares 63.66M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $658.5M $642.6M $642.6M
YoY Change 47.05% -3.76%
Cash & Equivalents $658.5M $642.6M $642.6M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $528.3M $535.2M $535.2M
YoY Change 2753.42% 1.18%
Inventory $2.528B $2.552B $2.552B
Prepaid Expenses $512.5M $515.8M
Receivables $1.805B $1.875B $1.875B
Other Receivables $201.8M $0.00 $0.00
Total Short-Term Assets $5.722B $5.604B $5.604B
YoY Change -4.27% -4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $5.299B $5.422B $5.422B
YoY Change 19.83% 7.38%
Goodwill $1.140B $1.160B
YoY Change -36.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $517.1M $498.8M $498.8M
YoY Change 34.57% 27.7%
Total Long-Term Assets $7.810B $7.956B $7.956B
YoY Change 0.11% -3.28%
TOTAL ASSETS
Total Short-Term Assets $5.722B $5.604B $5.604B
Total Long-Term Assets $7.810B $7.956B $7.956B
Total Assets $13.53B $13.56B $13.56B
YoY Change -1.75% -3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.181B $2.035B $2.035B
YoY Change 67.14% 86.04%
Accrued Expenses $979.9M $108.9M $108.9M
YoY Change 2.21% -89.35%
Deferred Revenue $72.30M $67.96M
YoY Change -6.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $931.5M $1.002B $1.002B
YoY Change -35.04% 19.17%
Total Short-Term Liabilities $3.120B $3.146B $3.146B
YoY Change -19.43% 2.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.695B $1.702B $1.702B
YoY Change 66.84% -13.99%
Other Long-Term Liabilities $683.3M $337.5M $337.5M
YoY Change 7.57% -44.58%
Total Long-Term Liabilities $2.378B $2.039B $2.039B
YoY Change 52.9% -21.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.120B $3.146B $3.146B
Total Long-Term Liabilities $2.378B $2.039B $2.039B
Total Liabilities $5.890B $5.931B $5.931B
YoY Change -0.76% -2.92%
SHAREHOLDERS EQUITY
Retained Earnings $7.075B $6.970B
YoY Change -5.5%
Common Stock $1.950B $1.948B
YoY Change 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.642B $7.629B $7.629B
YoY Change
Total Liabilities & Shareholders Equity $13.53B $13.56B $13.56B
YoY Change -1.75% -3.97%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $105.0M $139.5M -$439.5M
YoY Change -126.12% -1840.86%
Depreciation, Depletion And Amortization $154.2M $154.2M $630.3M
YoY Change 0.5% 5.85%
Cash From Operating Activities $183.7M $296.3M $1.329B
YoY Change 26.75% 98.64%
INVESTING ACTIVITIES
Capital Expenditures $86.80M $240.3M $612.9M
YoY Change -260.17% 5.54%
Acquisitions $0.00 $515.4M
YoY Change 145.9%
Other Investing Activities $0.00 -$6.000K -$357.4M
YoY Change -99.81% 701.32%
Cash From Investing Activities -$86.80M -$240.3M -$970.3M
YoY Change 15.0% 55.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.10M 63.12M -$210.7M
YoY Change 58.31% -208.41%
NET CHANGE
Cash From Operating Activities 183.7M 296.3M $1.329B
Cash From Investing Activities -86.80M -240.3M -$970.3M
Cash From Financing Activities -76.10M 63.12M -$210.7M
Net Change In Cash 20.80M 119.1M $132.9M
YoY Change 380.4% -44.78%
FREE CASH FLOW
Cash From Operating Activities $183.7M $296.3M $1.329B
Capital Expenditures $86.80M $240.3M $612.9M
Free Cash Flow $96.90M $56.00M $716.3M
YoY Change -85.41% 710.19%

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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20960000 usd
CY2023 mhk Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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332000 usd
CY2023 us-gaap Minority Interest Decrease From Redemptions
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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35332000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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307572000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2022 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2021 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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132927000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
240728000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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509623000 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
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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642550000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023 us-gaap Advertising Expense
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CY2022 us-gaap Advertising Expense
AdvertisingExpense
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CY2021 us-gaap Advertising Expense
AdvertisingExpense
139538000 usd
CY2023 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
11592000 usd
CY2022 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
15231000 usd
CY2021 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
22092000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25247000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1033159000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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63657000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63826000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
236000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63657000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64062000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69145000 shares
CY2023 us-gaap Earnings Per Share Basic
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-6.90
CY2022 us-gaap Earnings Per Share Basic
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0.40
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15.01
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EarningsPerShareDiluted
-6.90
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.94
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2023 mhk Minimum Eligible Service Period
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CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.50
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23892000 usd
CY2022 mhk Defined Contribution Plan Employee Contribution Amount
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63648000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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24483000 usd
CY2021 mhk Defined Contribution Plan Employee Contribution Amount
DefinedContributionPlanEmployeeContributionAmount
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23884000 usd
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
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73718000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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55236000 usd
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50702000 usd
CY2023Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2023 us-gaap Fiscal Period
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 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.</span></div>
CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 us-gaap Capitalized Contract Cost Net
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55520000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022Q4 us-gaap Restructuring Reserve
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CY2023 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2023Q4 us-gaap Restructuring Reserve
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CY2023 us-gaap Restructuring Charges
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CY2023Q4 us-gaap Income Taxes Receivable
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CY2022Q4 us-gaap Income Taxes Receivable
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CY2022Q4 us-gaap Other Receivables
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CY2023Q4 mhk Receivables Gross
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CY2022Q4 mhk Receivables Gross
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CY2023Q4 mhk Allowance For Discounts Returns Claims And Doubtful Accounts
AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts
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CY2022Q4 mhk Allowance For Discounts Returns Claims And Doubtful Accounts
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CY2022Q4 us-gaap Receivables Net Current
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Finished Goods
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CY2023Q4 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Raw Materials
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CY2023Q4 us-gaap Inventory Net
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2551853000 usd
CY2022Q4 us-gaap Inventory Net
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2793765000 usd
CY2023 us-gaap Number Of Reporting Units
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CY2021Q4 us-gaap Goodwill
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2607909000 usd
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Impairment Loss
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
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87520000 usd
CY2023 us-gaap Goodwill Impairment Loss
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870750000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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16866000 usd
CY2023Q4 us-gaap Goodwill
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738224000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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205075000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
734566000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
189620000 usd
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
780295000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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169637000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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28339000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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28086000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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29280000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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28366000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28154000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27933000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20742000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12948000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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10392297000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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9647779000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5399131000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4986601000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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4993166000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4661178000 usd
CY2023 us-gaap Interest Costs Capitalized
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23544000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16895000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9082000 usd
CY2023 us-gaap Depreciation
Depreciation
598874000 usd
CY2022 us-gaap Depreciation
Depreciation
564255000 usd
CY2021 us-gaap Depreciation
Depreciation
558818000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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117350000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
82653000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
45967000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
30218000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1001926000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16151000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13958000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
562689000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
607575000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
512219000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2714518000 usd
CY2022Q4 mhk Outstanding Checks In Excess Of Cash
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2791000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
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1094038000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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742099000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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38425000 usd
CY2022Q4 us-gaap Interest Payable Current
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8748000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
238347000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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2124448000 usd
CY2023 us-gaap Operating Lease Cost
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139672000 usd
CY2023 us-gaap Short Term Lease Cost
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35607000 usd
CY2023 us-gaap Variable Lease Cost
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45456000 usd
CY2023 us-gaap Sublease Income
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2177000 usd
CY2023 mhk Lease Cost Operating
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218558000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15367000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1962000 usd
CY2023 mhk Finance Lease Cost
FinanceLeaseCost
17329000 usd
CY2023 us-gaap Lease Cost
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235887000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
132037000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36159000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
43674000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
2343000 usd
CY2022 mhk Lease Cost Operating
LeaseCostOperating
209527000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11108000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
816000 usd
CY2022 mhk Finance Lease Cost
FinanceLeaseCost
11924000 usd
CY2022 us-gaap Lease Cost
LeaseCost
221451000 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
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
387816000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
82653000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
30218000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52435000 usd
CY2022Q4 mhk Right Of Use Asset
RightOfUseAsset
440251000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
105266000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
296136000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
401402000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11765000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40285000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
52050000 usd
CY2022Q4 mhk Lease Operating And Finance Lease Liability
LeaseOperatingAndFinanceLeaseLiability
453452000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18226000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
134031000 usd
CY2023Q4 mhk Lessee Operating And Finance Lease Liability To Be Paid Year One
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearOne
152257000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16936000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
117783000 usd
CY2023Q4 mhk Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
134719000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14306000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
96534000 usd
CY2023Q4 mhk Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
110840000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10768000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
67254000 usd
CY2023Q4 mhk Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
78022000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7244000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
43615000 usd
CY2023Q4 mhk Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
50859000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10092000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38469000 usd
CY2023Q4 mhk Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
48561000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
77572000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
497686000 usd
CY2023Q4 mhk Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
575258000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6380000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
51320000 usd
CY2023Q4 mhk Lessee Operating And Finance Lease Liability Payments Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityPaymentsUndiscountedExcessAmount
57700000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
71192000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
446366000 usd
CY2023Q4 mhk Lease Operating And Finance Lease Liability
LeaseOperatingAndFinanceLeaseLiability
517558000 usd
CY2023Q4 mhk Lessee Not Yet Commenced Amount
LesseeNotYetCommencedAmount
8330000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.015
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
122886000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
772000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9289000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
186605000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13395000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
115650000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6298000 usd
CY2021 mhk Release Of Indemnification Asset
ReleaseOfIndemnificationAsset
0 usd
CY2023 mhk Foreign Non Income Tax Contingency Resolution Income
ForeignNonIncomeTaxContingencyResolutionIncome
0 usd
CY2022 mhk Foreign Non Income Tax Contingency Resolution Income
ForeignNonIncomeTaxContingencyResolutionIncome
0 usd
CY2021 mhk Foreign Non Income Tax Contingency Resolution Income
ForeignNonIncomeTaxContingencyResolutionIncome
6211000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26484000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14367000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12321000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10813000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8386000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12234000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-440556000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-233208000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
380632000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
86047000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
417101000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
909361000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-354509000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183893000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1289993000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
67054000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
91948000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
93085000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11851000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11230000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24904000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
115903000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
106032000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
143385000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
194808000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
209210000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
261374000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-50089000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27756000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2655000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5251000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9586000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13306000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-54606000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-32930000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15580000 usd
CY2023 mhk Deferred Income Tax Expense Benefit Including Adjustments
DeferredIncomeTaxExpenseBenefitIncludingAdjustments
-109946000 usd
CY2022 mhk Deferred Income Tax Expense Benefit Including Adjustments
DeferredIncomeTaxExpenseBenefitIncludingAdjustments
-51100000 usd
CY2021 mhk Deferred Income Tax Expense Benefit Including Adjustments
DeferredIncomeTaxExpenseBenefitIncludingAdjustments
-4929000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84862000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158110000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256445000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-74447000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38618000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
270898000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5655000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4858000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25658000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-58984000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-50483000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-34981000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
302825000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
44814000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5947000 usd
CY2023 mhk Effective Income Tax Rate Reconciliation Impairment Of Non Deductible Goodwill
EffectiveIncomeTaxRateReconciliationImpairmentOfNonDeductibleGoodwill
183059000 usd
CY2022Q4 mhk Deferred Tax Assets Operating Losses And Tax Credits
DeferredTaxAssetsOperatingLossesAndTaxCredits
448759000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1348211000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
910040000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
582683000 usd
CY2022 mhk Effective Income Tax Rate Reconciliation Impairment Of Non Deductible Goodwill
EffectiveIncomeTaxRateReconciliationImpairmentOfNonDeductibleGoodwill
132497000 usd
CY2021 mhk Effective Income Tax Rate Reconciliation Impairment Of Non Deductible Goodwill
EffectiveIncomeTaxRateReconciliationImpairmentOfNonDeductibleGoodwill
0 usd
CY2023 mhk Effective Income Tax Rate Reconciliation Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCarrybackRateDifferential
0 usd
CY2022 mhk Effective Income Tax Rate Reconciliation Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCarrybackRateDifferential
0 usd
CY2021 mhk Effective Income Tax Rate Reconciliation Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCarrybackRateDifferential
-15743000 usd
CY2023 mhk Effective Income Tax Rate Reconciliation Fixed Assets Adjustments
EffectiveIncomeTaxRateReconciliationFixedAssetsAdjustments
-6562000 usd
CY2022 mhk Effective Income Tax Rate Reconciliation Fixed Assets Adjustments
EffectiveIncomeTaxRateReconciliationFixedAssetsAdjustments
-7289000 usd
CY2021 mhk Effective Income Tax Rate Reconciliation Fixed Assets Adjustments
EffectiveIncomeTaxRateReconciliationFixedAssetsAdjustments
-7113000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
9350000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11250000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
8128000 usd
CY2023 mhk Effective Income Tax Rate Reconciliation General Business Credits And Incentives Amount
EffectiveIncomeTaxRateReconciliationGeneralBusinessCreditsAndIncentivesAmount
-316329000 usd
CY2022 mhk Effective Income Tax Rate Reconciliation General Business Credits And Incentives Amount
EffectiveIncomeTaxRateReconciliationGeneralBusinessCreditsAndIncentivesAmount
-21833000 usd
CY2021 mhk Effective Income Tax Rate Reconciliation General Business Credits And Incentives Amount
EffectiveIncomeTaxRateReconciliationGeneralBusinessCreditsAndIncentivesAmount
-3958000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
215000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
7200000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
34400000 usd
CY2023 mhk Effective Income Tax Rate Reconciliation Italy Step Up Adjustment
EffectiveIncomeTaxRateReconciliationItalyStepUpAdjustment
0 usd
CY2022 mhk Effective Income Tax Rate Reconciliation Italy Step Up Adjustment
EffectiveIncomeTaxRateReconciliationItalyStepUpAdjustment
0 usd
CY2021 mhk Effective Income Tax Rate Reconciliation Italy Step Up Adjustment
EffectiveIncomeTaxRateReconciliationItalyStepUpAdjustment
-22163000 usd
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-5638000 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
4510000 usd
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1133000 usd
CY2023 mhk Effective Income Tax Rate Reconciliation Tax Impact Of Restructuring Amount
EffectiveIncomeTaxRateReconciliationTaxImpactOfRestructuringAmount
25428000 usd
CY2022 mhk Effective Income Tax Rate Reconciliation Tax Impact Of Restructuring Amount
EffectiveIncomeTaxRateReconciliationTaxImpactOfRestructuringAmount
0 usd
CY2021 mhk Effective Income Tax Rate Reconciliation Tax Impact Of Restructuring Amount
EffectiveIncomeTaxRateReconciliationTaxImpactOfRestructuringAmount
0 usd
CY2023 mhk Effective Income Tax Rate Reconciliation Tax Contingencies And Audit Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndAuditSettlements
26331000 usd
CY2022 mhk Effective Income Tax Rate Reconciliation Tax Contingencies And Audit Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndAuditSettlements
-96000 usd
CY2021 mhk Effective Income Tax Rate Reconciliation Tax Contingencies And Audit Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndAuditSettlements
12505000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6041000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5936000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-18266000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84862000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158110000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256445000 usd
CY2023Q4 mhk Deferred Tax Assets Account Receivable
DeferredTaxAssetsAccountReceivable
26179000 usd
CY2022Q4 mhk Deferred Tax Assets Account Receivable
DeferredTaxAssetsAccountReceivable
15783000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
54590000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
53088000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
49671000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
47089000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
123968000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
95682000 usd
CY2023Q4 mhk Deferred Tax Assets Deductible State Tax And Interest Benefit
DeferredTaxAssetsDeductibleStateTaxAndInterestBenefit
12256000 usd
CY2022Q4 mhk Deferred Tax Assets Deductible State Tax And Interest Benefit
DeferredTaxAssetsDeductibleStateTaxAndInterestBenefit
7584000 usd
CY2023Q4 mhk Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
122621000 usd
CY2022Q4 mhk Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
122710000 usd
CY2023Q4 mhk Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
100389000 usd
CY2022Q4 mhk Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
108596000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
44153000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
10749000 usd
CY2023Q4 mhk Deferred Tax Assets Operating Losses And Tax Credits
DeferredTaxAssetsOperatingLossesAndTaxCredits
814384000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
284347000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
765528000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
625693000 usd
CY2023Q4 mhk Deferred Tax Liabilities Inventories
DeferredTaxLiabilitiesInventories
18260000 usd
CY2022Q4 mhk Deferred Tax Liabilities Inventories
DeferredTaxLiabilitiesInventories
17415000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
477074000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
463810000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
181433000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
175788000 usd
CY2023Q4 mhk Deferred Tax Liabilities Right Of Use Operating Lease Assets
DeferredTaxLiabilitiesRightOfUseOperatingLeaseAssets
93801000 usd
CY2022Q4 mhk Deferred Tax Liabilities Right Of Use Operating Lease Assets
DeferredTaxLiabilitiesRightOfUseOperatingLeaseAssets
102959000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
52528000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
47079000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
75770000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
58799000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
898866000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
865850000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
133338000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
240157000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
582683000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
284347000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
298336000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
47990000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
7811000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1962774000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
75299000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1230632000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1296523000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4139000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1439000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
11728000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21744000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4678000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3419000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 mhk Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
68589000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1230632000 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
14801000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3236000 usd
CY2023Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-22680000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
86426000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
75199000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
75514000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
187012000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
248693000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
323718000 usd
CY2023 mhk Noncash Increase Decreasefrom Property Plantand Equipment
NoncashIncreaseDecreasefromPropertyPlantandEquipment
81138000 usd
CY2022 mhk Noncash Increase Decreasefrom Property Plantand Equipment
NoncashIncreaseDecreasefromPropertyPlantandEquipment
118701000 usd
CY2021 mhk Noncash Increase Decreasefrom Property Plantand Equipment
NoncashIncreaseDecreasefromPropertyPlantandEquipment
117084000 usd
CY2023 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
677057000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
243934000 usd
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
176924000 usd
CY2023 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
161651000 usd
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
34332000 usd
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
52955000 usd
CY2023 mhk Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
515406000 usd
CY2022 mhk Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
209602000 usd
CY2021 mhk Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
123969000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Assets
Assets
13559869000 usd
CY2022Q4 us-gaap Assets
Assets
14120432000 usd
CY2021Q4 us-gaap Assets
Assets
14224517000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11135115000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11737065000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11200613000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5421698000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5048994000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5026832000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11135115000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11737065000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11200613000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11135115000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11737065000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11200613000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-287808000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
244217000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1335011000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
630327000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
595464000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
591711000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
612929000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
580742000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
676120000 usd
CY2023 dei Auditor Firm
AuditorFirmId
185

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