$MHK
MOHAWK INDUSTRIES INC Stock $mhk

$mhk Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000085196824000027 Filed on February 23, 2024

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%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	us-gaap	Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#GoodwillAndIntangibleAssetImpairment
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtCurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Auditor Name AuditorName	KPMG LLP
CY2023	dei	Auditor Location AuditorLocation	Atlanta, Georgia
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	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8425463000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8793639000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7931879000	usd
CY2023	us-gaap	Gross Profit GrossProfit	2709652000	usd
CY2022	us-gaap	Gross Profit GrossProfit	2943426000	usd
CY2021	us-gaap	Gross Profit GrossProfit	3268734000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2119716000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2003438000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1933723000	usd
CY2023	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	877744000	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	695771000	usd
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	244217000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	1335011000	usd
CY2023	us-gaap	Interest Expense InterestExpense	77514000	usd
CY2022	us-gaap	Interest Expense InterestExpense	51938000	usd
CY2021	us-gaap	Interest Expense InterestExpense	57252000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.90
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63657000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63826000	shares
CY2023	us-gaap	Earnings Per Share Diluted 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	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	Profit Loss ProfitLoss	-439371000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	25783000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	1033548000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	35000000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-155424000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-279384000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1037000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8124000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7137000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33963000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-147300000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-272247000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-405408000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-121517000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	761301000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-187000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	541000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-51000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-405221000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-122058000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	761352000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	642550000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	509623000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	0	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	158000000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1874656000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1904786000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2551853000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2793765000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	515819000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	498222000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	19339000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	30703000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	5604217000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	5895099000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4993166000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4661178000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	428532000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	387816000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1159724000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1927759000	usd
CY2023Q4	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	705746000	usd
CY2022Q4	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	668328000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	169637000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	189620000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	498847000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	390632000	usd
CY2023Q4	us-gaap	Assets Assets	13559869000	usd
CY2022Q4	us-gaap	Assets Assets	14120432000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1001715000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	840571000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2035339000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2124448000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	108860000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	105266000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3145914000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3070285000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	391500000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	444660000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1701785000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1978563000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	337506000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	296136000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	354028000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	312874000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	5930733000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Liabilities Liabilities	6102518000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	60000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	60000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	71024000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71024000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70875000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70875000	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	710000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	709000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1947477000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1930789000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6970244000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7409760000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1079963000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1114258000	usd
CY2023Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	7838468000	usd
CY2022Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	8227000000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	7338000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	7341000	shares
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	215397000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	215491000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	7623071000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8011509000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	6065000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	6405000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7629136000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8017914000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13559869000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14120432000	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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-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
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-3266000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	22409000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	307572000	usd
CY2022	mhk	Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	-536000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-5000	usd
CY2022	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	355000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-155430000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8124000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	25247000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8017914000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-4230000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	20960000	usd
CY2023	mhk	Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	-145000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	332000	usd
CY2023	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	100000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	35332000	usd
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-39084000	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-23455000	usd
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-11656000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5592000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2543000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	307572000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	900334000	usd
CY2023	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-626000	usd
CY2022	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-251000	usd
CY2021	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-2641000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-210683000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	194348000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1232225000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-15284000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2571000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-19870000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	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	-499730000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	768625000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	642550000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	509623000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	135175000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	126898000	usd
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 NetIncomeLossAvailableToCommonStockholdersBasic	-439516000	usd
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 WeightedAverageNumberOfSharesOutstandingBasic	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	68852000	shares
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 EarningsPerShareBasic	-6.90
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	15.01
CY2023	us-gaap	Earnings Per Share Diluted 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 IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023	mhk	Minimum Eligible Service Period MinimumEligibleServicePeriod	P60D
CY2023	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.50
CY2023	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2023	mhk	Defined Contribution Plan Employee Contribution Amount DefinedContributionPlanEmployeeContributionAmount	61486000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	23892000	usd
CY2022	mhk	Defined Contribution Plan Employee Contribution Amount DefinedContributionPlanEmployeeContributionAmount	63648000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	24483000	usd
CY2021	mhk	Defined Contribution Plan Employee Contribution Amount DefinedContributionPlanEmployeeContributionAmount	61082000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	23884000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	79967000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	73718000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	55236000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	50702000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-6249000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4534000	usd
CY2023	us-gaap	Fiscal Period FiscalPeriod	<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 ContractWithCustomerLiabilityCurrent	67956000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	72572000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	66669000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	59015000	usd
CY2022	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	55520000	usd
CY2021	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	61681000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11135115000	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
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11200613000	usd
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	2629000	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	76715000	usd
CY2022	us-gaap	Payments For Restructuring PaymentsForRestructuring	29798000	usd
CY2022	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-39509000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	10037000	usd
CY2023	us-gaap	Restructuring Charges RestructuringCharges	115807000	usd
CY2023	us-gaap	Payments For Restructuring PaymentsForRestructuring	28796000	usd
CY2023	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-84954000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	12094000	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	76715000	usd
CY2023	us-gaap	Restructuring Charges RestructuringCharges	115807000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1716309000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1699130000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	48399000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	60080000	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	176808000	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	219355000	usd
CY2023Q4	mhk	Receivables Gross ReceivablesGross	1941516000	usd
CY2022Q4	mhk	Receivables Gross ReceivablesGross	1978565000	usd
CY2023Q4	mhk	Allowance For Discounts Returns Claims And Doubtful Accounts AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts	66860000	usd
CY2022Q4	mhk	Allowance For Discounts Returns Claims And Doubtful Accounts AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts	73779000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1874656000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1904786000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1796951000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1986005000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	164197000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	160757000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	590705000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	647003000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2551853000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2793765000	usd
CY2023	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3	reportingunit
CY2021Q4	us-gaap	Goodwill Goodwill	2607909000	usd
CY2022	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-2722000	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	72383000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	688514000	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-61297000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1927759000	usd
CY2023	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-1671000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	87520000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	870750000	usd
CY2023	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	16866000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1159724000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	943299000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	738224000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	205075000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	924186000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	734566000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	189620000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	949932000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	780295000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	169637000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	28339000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	28086000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	29280000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	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 PropertyPlantAndEquipmentGross	10392297000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	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 PropertyPlantAndEquipmentNet	4993166000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4661178000	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	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 FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	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 LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	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 OutstandingChecksInExcessOfCash	2791000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1094038000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	742099000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	38425000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	8748000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	238347000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2124448000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	139672000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	35607000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	45456000	usd
CY2023	us-gaap	Sublease Income SubleaseIncome	2177000	usd
CY2023	mhk	Lease Cost Operating LeaseCostOperating	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 LeaseCost	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

Files In Submission

Name	View Source	Status
0000851968-24-000027-index-headers.html	Edgar Link	pending
0000851968-24-000027-index.html	Edgar Link	pending
0000851968-24-000027.txt	Edgar Link	pending
0000851968-24-000027-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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mhk-20231231.htm	Edgar Link	pending
mhk-20231231.xsd	Edgar Link	pending
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mhk_2023q410kexhibit21.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
mhk-20231231_cal.xml	Edgar Link	unprocessable

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$MHK
MOHAWK INDUSTRIES INC Stock $mhk

2024 Q1 Form 10-K Financial Statement

#000085196824000027 Filed on February 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MHK MOHAWK INDUSTRIES INC Stock $mhk

2024 Q1 Form 10-K Financial Statement

#000085196824000027 Filed on February 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MHK
MOHAWK INDUSTRIES INC Stock $mhk