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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q
[Mark One]
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 26, 2020
OR 
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from            to      

Commission File Number 01-13697
 __________________________________________
MOHAWK INDUSTRIES, INC.
(Exact name of registrant as specified in its charter)
Delaware52-1604305
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
160 S. Industrial Blvd.CalhounGeorgia30701
(Address of principal executive offices)(Zip Code)
Registrant’s telephone number, including area code: (706629-7721
Former name, former address and former fiscal year, if changed since last report:
__________________________________________ 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  x    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filerx  Accelerated filer¨
Non-accelerated filer¨  Smaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨ 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes      No  x

Securities Registered Pursuant to Section 12(b) of the Act:
Title of Each ClassTrading SymbolName of Each Exchange on Which Registered
Common Stock, $.01 par valueMHKNew York Stock Exchange
Floating Rate Notes due 2021New York Stock Exchange
2.000% Senior Notes due 2022New York Stock Exchange
The number of shares outstanding of the issuer’s common stock as of October 28, 2020, the latest practicable date, is as follows: 71,198,620 shares of common stock, $.01 par value.


Table of Contents
MOHAWK INDUSTRIES, INC.
INDEX
 
  Page No
Part I.
Item 1.
Item 2.
Item 3.
Item 4.
Part II.
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.
2

Table of Contents
PART I. FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except per share data) (Unaudited) 
September 26,
2020
December 31,
2019
ASSETS
Current assets:
Cash and cash equivalents$781,238 134,785 
Short-term investments407,784 42,500 
Receivables, net1,710,961 1,526,619 
Inventories1,841,973 2,282,328 
Prepaid expenses374,875 415,546 
Other current assets35,156 27,679 
Total current assets5,151,987 4,429,457 
Property, plant and equipment8,500,684 8,496,008 
Less: accumulated depreciation4,095,441 3,797,091 
Property, plant and equipment, net4,405,243 4,698,917 
Right of use operating lease assets303,050 323,003 
Goodwill2,574,641 2,570,027 
Tradenames698,566 702,732 
Other intangible assets subject to amortization, net220,212 226,147 
Deferred income taxes and other non-current assets430,515 436,397 
$13,784,214 13,386,680 
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt and current portion of long-term debt$356,130 1,051,498 
Accounts payable and accrued expenses1,933,206 1,559,140 
Current operating lease liabilities97,778 101,945 
Total current liabilities2,387,114 2,712,583 
Deferred income taxes411,287 473,886 
Long-term debt, less current portion2,282,781 1,518,388 
Non-current operating lease liabilities214,654 228,155 
Other long-term liabilities321,309 327,220 
Total liabilities5,617,145 5,260,232 
Commitments and contingencies (Note 18)
Stockholders’ equity:
Preferred stock, $.01 par value; 60 shares authorized; no shares issued
  
Common stock, $.01 par value; 150,000 shares authorized; 78,545 and 78,980 shares issued in 2020 and 2019, respectively
785 790 
Additional paid-in capital1,879,998 1,868,250 
Retained earnings7,430,945 7,232,337 
Accumulated other comprehensive loss(935,423)(765,824)
8,376,305 8,335,553 
Less: treasury stock at cost; 7,346 and 7,348 shares in 2020 and 2019, respectively
215,648 215,712 
Total Mohawk Industries, Inc. stockholders’ equity8,160,657 8,119,841 
Nonredeemable noncontrolling interest6,412 6,607 
          Total stockholders’ equity8,167,069 8,126,448 
$13,784,214 13,386,680 
See accompanying notes to condensed consolidated financial statements
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MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share data)
(Unaudited)
 
 Three Months EndedNine Months Ended
 September 26,
2020
September 28,
2019
September 26,
2020
September 28,
2019
Net sales$2,574,870 2,519,185 6,910,433 7,546,160 
Cost of sales1,868,671 1,827,494 5,217,827 5,492,924 
Gross profit706,199 691,691 1,692,606 2,053,236 
Selling, general and administrative expenses443,455 451,471 1,339,338 1,380,826 
Operating income262,744 240,220 353,268 672,410 
Interest expense14,854 9,316 36,481 30,310 
Other expense (income) net(726)52,713 5,990 45,929 
Earnings before income taxes248,616 178,191 310,797 596,171 
Income tax expense43,163 22,522 43,467 116,273 
Net earnings including noncontrolling interests205,453 155,669 267,330 479,898 
Net income (loss) attributable to noncontrolling interests336 151 (44)354 
Net earnings attributable to Mohawk Industries, Inc.$205,117 155,518 267,374 479,544 
Basic earnings per share attributable to Mohawk Industries, Inc.
Basic earnings per share attributable to Mohawk Industries, Inc.$2.88 2.16 3.76 6.63 
Weighted-average common shares outstanding—basic71,197 72,106 71,190 72,302 
Diluted earnings per share attributable to Mohawk Industries, Inc.
Diluted earnings per share attributable to Mohawk Industries, Inc.$2.87 2.15 3.75 6.61 
Weighted-average common shares outstanding—diluted71,378 72,392 71,362 72,578 
See accompanying notes to condensed consolidated financial statements.

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MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(In thousands)
(Unaudited)
 
 Three Months EndedNine Months Ended
 September 26,
2020
September 28,
2019
September 26,
2020
September 28,
2019
Net earnings including noncontrolling interests$205,453 155,669 267,330 479,898 
Other comprehensive income (loss):
Foreign currency translation adjustments31,307 (150,139)(169,914)(91,050)
Pension prior service cost and actuarial gain, net of tax70 216 164 283 
Other comprehensive income (loss)31,377 (149,923)(169,750)(90,767)
Comprehensive income236,830 5,746 97,580 389,131 
Comprehensive income (loss) attributable to noncontrolling interests360 (7)(195)266 
Comprehensive income attributable to Mohawk Industries, Inc.$236,470 5,753 97,775 388,865 
See accompanying notes to condensed consolidated financial statements.
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MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
(Unaudited) 
 Nine Months Ended
 September 26,
2020
September 28,
2019
Cash flows from operating activities:
Net earnings$267,330 479,898 
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Restructuring84,859 45,533 
Depreciation and amortization450,952 422,693 
Deferred income taxes(62,550)9,303 
Loss on disposal of property, plant and equipment1,376 1,571 
Stock-based compensation expense14,559 17,228 
Impairment of net investment in a manufacturer and distributor of ceramic tile in China 65,172 
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net(210,717)(203,447)
Inventories389,067 (60,477)
Other assets and prepaid expenses48,627 (38,942)
Accounts payable and accrued expenses398,667 250,637 
Other liabilities(20,176)(11,083)
Net cash provided by operating activities1,361,994 978,086 
Cash flows from investing activities:
Additions to property, plant and equipment(265,414)(405,614)
Acquisitions, net of cash acquired (76,847)
Purchases of short-term investments(791,084)(451,000)
Redemption of short-term investments425,800 459,000 
Net cash used in investing activities(630,698)(474,461)
Cash flows from financing activities:
Payments on Senior Credit Facilities(633,134)(465,811)
Proceeds from Senior Credit Facilities617,797 419,957 
Payments on commercial paper(4,890,991)(11,919,636)
Proceeds from commercial paper4,195,353 11,540,489 
Proceeds from Floating Rate Notes 331,325 
Payment on Floating Rate Notes (331,325)
Proceeds from Senior Notes issuance1,062,240  
Repayments on Senior Notes(326,904) 
Proceeds from Term Loan Facility500,000  
Repayment on Term Loan Facility(500,000) 
Payments of other debt and financing costs(3,586) 
Proceeds from other debt 7,356 
Debt issuance costs(11,942)(757)
Purchase of Mohawk common stock(68,640)(76,671)
Change in outstanding checks in excess of cash(5,693)(10,523)
Shares redeemed for taxes(3,539)(4,711)
Net cash (used in) provided by financing activities(69,039)(510,307)
Effect of exchange rate changes on cash and cash equivalents(15,804)(1,065)
Net change in cash and cash equivalents646,453 (7,747)
Cash and cash equivalents, beginning of period134,785 119,050 
Cash and cash equivalents, end of period$781,238 111,303 


See accompanying notes to condensed consolidated financial statements.

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MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(In thousands, except per share amounts)
(Unaudited)

1. General

Unless this Form 10-Q indicates otherwise or the context otherwise requires, the terms “we,” “our,” “us,” “Mohawk,” or “the Company” as used in this Form 10-Q refer to Mohawk Industries, Inc.

Interim Reporting

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with instructions to Form 10-Q and do not include all of the information and footnotes required by U.S. generally accepted accounting principles (“U.S. GAAP”) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These statements should be read in conjunction with the consolidated financial statements and notes thereto, and the Company’s description of critical accounting policies, included in the Company’s 2019 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission. Results for interim periods are not necessarily indicative of the results for the year.

COVID-19 Pandemic

The Company has already experienced certain disruptions to its business and further disruptions may occur that could materially affect the Company’s ability to obtain supplies, manufacture its products or deliver inventory in a timely manner. Future disruptions may result in lost revenue, additional costs or impairments to goodwill or other assets. The Company is continuously implementing business continuity plans during the crisis and attempting to minimize the pandemic’s impact, but we may be unable to adequately respond to further outbreaks in particular geographies and our operations may be materially impacted. The extent to which the COVID-19 pandemic may impact the Company’s results will depend on future developments that are highly uncertain and cannot be predicted, including new information which may emerge concerning the severity of COVID-19 and the particular responses employed in various countries and regions. Accordingly, COVID-19 and the related global economic downturn could have a material adverse effect on the Company’s business, results of operations and financial condition.

Short-Term Investments

The Company invests in high quality credit instruments. At September 26, 2020, such investments consisted of a short-duration bond fund. At December 31, 2019, amounts consisted solely of investments in the Company's commercial paper by its wholly-owned captive insurance company. Such investments are not insured by the Federal Deposit Insurance Corporation.

The Company's investment in the short-duration bond fund is classified as an equity security, recorded at fair value based on the closing market price of the security. The Company recognizes dividends, realized and unrealized gains and losses to other expense (income), net in the statement of operations.


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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)
Hedges of Net Investments in Non-U.S. Operations

The Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company uses foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. The gains and losses on the Company’s net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings. The Company designated its €500,000 2.00% Senior Notes borrowing as a net investment hedge of a portion of its European operations. For the nine months ended September 26, 2020 and September 28, 2019, the change in the U.S. dollar value of the Company’s euro denominated debt was an increase of $21,499 ($16,331 net of taxes) and a decrease of $25,102 ($19,067 net of taxes), respectively, which is recorded in the foreign currency translation adjustment component of accumulated other comprehensive income or (loss). The change in the U.S. dollar value of the Company’s debt partially offsets the euro-to-dollar translation of the Company’s net investment in its European operations.

Recent Accounting Pronouncements - Recently Adopted

In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which was further amended by additional accounting standards updates issued by the FASB.  The new standard replaced the incurred loss impairment methodology for recognizing credit losses with a new methodology that requires recognition of lifetime expected credit losses when a financial asset is originated or purchased, even if the risk of loss is remote. The new methodology (referred to as the current expected credit losses model, or "CECL") applies to most financial assets measured at amortized cost, including trade receivables, and requires consideration of a broader range of reasonable and supportable information to estimate expected credit losses.  The Company adopted the new standard on January 1, 2020 using a modified retrospective transition approach, with the cumulative impact being immaterial to the financial statements.

In January 2017, the FASB issued ASU 2017-04, Intangibles - Goodwill and other (Topic 350): Simplifying the test for goodwill impairment. The amendments remove the second step of the current goodwill impairment test. An entity will apply a one-step quantitative test and record the amount of goodwill impairment as the excess of a reporting unit's carrying amount over its fair value, not to exceed the total amount of goodwill allocated to the reporting unit. The new guidance does not amend the optional qualitative assessment of goodwill impairment. This guidance is effective for impairment tests in fiscal years beginning after December 15, 2019. The effect of adopting the new standard was not material.

Recent Accounting Pronouncements - Effective in Future Years

In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes which simplified the accounting for income taxes in several areas by removing certain exceptions and by clarifying and amending existing guidance applicable to accounting for income taxes. The amendment is effective commencing in 2021 with early adoption permitted. The Company is currently evaluating the impact that the adoption of this accounting standards update will have on its consolidated financial statements.

2. Acquisitions

2019 Acquisitions
    
During 2019, the Company acquired two hard surface flooring distribution companies based in the Netherlands and the Czech Republic for $76,237, which resulted in allocations of goodwill of $38,366 and intangible assets subject to amortization of $12,789. The results have been included in the Flooring ROW segment and are not material to the Company’s consolidated results of operations.

2018 Acquisitions

On November 16, 2018, the Company completed its purchase of Eliane S/A Revestimentos Ceramicos (“Eliane”), one of the largest ceramic tile companies in Brazil. Pursuant to the purchase agreement, the Company (i) acquired the entire issued share capital of Eliane and (ii) acquired $99,037 of net indebtedness of Eliane, with total cash consideration paid of $148,302. The Company’s acquisition of Eliane resulted in allocations of goodwill of $33,019, indefinite-lived tradename intangible assets of $32,238 and intangible assets subject to amortization of $5,818. The majority of the goodwill is deductible for tax purposes. The factors contributing to the recognition of the amount of goodwill include product, sales and manufacturing synergies. Eliane’s results of operations have been included in the consolidated financial statements since the date of acquisition in the Global Ceramic reporting segment.
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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)

On July 2, 2018, the Company completed its acquisition of Godfrey Hirst Group, the leading flooring company in Australia and New Zealand, further extending Mohawk’s global position. The total value of the acquisition was $400,894. The Company’s acquisition of Godfrey Hirst Group resulted in allocations of goodwill of $88,655, indefinite-lived tradename intangible assets of $58,671 and intangible assets subject to amortization of $43,635. The goodwill is deductible for tax purposes. The factors contributing to the recognition of the amount of goodwill include product, sales and manufacturing synergies. The Godfrey Hirst Group’s results have been included in the condensed consolidated financial statements since the date of acquisition in the Flooring NA and Flooring ROW segments.

During the first quarter of 2018, the Company completed the acquisition of three hard surface distribution businesses in the Flooring ROW segment for $24,610, resulting in a goodwill allocation of $12,874 and intangibles subject to amortization of $7.





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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)
3. Revenue from Contracts with Customers
    
Revenue recognition and accounts receivable

The Company recognizes revenues when it satisfies performance obligations as evidenced by the transfer of control of the promised goods to customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods. The nature of the promised goods are ceramic, stone, carpet, resilient, laminate, wood and other flooring products. Payment is typically received 90 days or less from the invoice date. The Company adjusts the amounts of revenue for expected cash discounts, sales allowances, returns, and claims, based upon historical experience. The Company adjusts accounts receivable for doubtful account allowances based upon relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount, periodic evaluation of specific customer accounts, and the aging of accounts receivable. If the Company expects the financial condition of the Company’s customers to deteriorate based on current conditions or reasonable and supportable forecasts, additional allowances may be required.

Contract liabilities

The Company historically records contract liabilities when it receives payment prior to fulfilling a performance obligation. Contract liabilities related to revenues are recorded in accounts payable and accrued expenses on the accompanying condensed consolidating balance sheets. The Company had contract liabilities of $36,557 and $34,959 as of September 26, 2020 and December 31, 2019, respectively.

Performance obligations

Substantially all of the Company’s revenue is recognized at a point in time when the product is either shipped or received from the Company’s facilities and control of the product is transferred to the customer.  Accordingly, in any period, the Company does not recognize a significant amount of revenue from performance obligations satisfied or partially satisfied in prior periods and the amount of such revenue recognized during the three and nine months ended September 26, 2020 was immaterial.

Costs to obtain a contract

The Company historically incurs certain incremental costs to obtain revenue contracts. These costs relate to marketing display structures and are capitalized when the amortization period is greater than one year, with the amount recorded in other assets on the accompanying condensed consolidated balance sheets. Capitalized costs to obtain contracts were $62,596 and $69,039 as of September 26, 2020 and December 31, 2019, respectively. Amortization expense recognized during the nine months ended September 26, 2020 and September 28, 2019 related to these capitalized costs were $51,110 and $41,889 respectively.

Practical expedients and policy elections

The Company elected the following practical expedients and policy elections:

Incremental costs of obtaining a contract is recorded as an expense when incurred in selling, general and administrative expenses if the amortization period is less than one year.
Shipping and handling activities performed after control has been transferred is accounted for as a fulfillment cost in cost of sales.

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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)
Revenue disaggregation

The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended September 26, 2020 and September 28, 2019:
September 26, 2020Global Ceramic segmentFlooring NA segmentFlooring ROW segmentTotal
Geographical Markets
United States$508,291 947,648 421 1,456,360 
Europe197,070 2,655 466,172 665,897 
Russia77,564 25 36,062 113,651 
Other128,378 31,964 178,620 338,962 
$911,303 982,292 681,275 2,574,870 
Product Categories
Ceramic & Stone$908,419 7,170  915,589 
Carpet & Resilient2,884 791,212 241,561 1,035,657 
Laminate & Wood 183,910 223,240 407,150 
Other(1)
  216,474 216,474 
$911,303 982,292 681,275 2,574,870 

September 28, 2019Global Ceramic segmentFlooring NA segmentFlooring ROW segmentTotal
Geographical Markets
United States$537,247 963,784 475 1,501,506 
Europe168,032 1,901 424,230 594,163 
Russia77,024 15 32,614 109,653 
Other134,119 36,208 143,536 313,863 
$916,422 1,001,908 600,855 2,519,185 
Product Categories
Ceramic & Stone$916,422 13,570  929,992 
Carpet & Resilient 816,190 193,941 1,010,131 
Laminate & Wood 172,148 204,241 376,389 
Other(1)
  202,673 202,673 
$916,422 1,001,908 600,855 2,519,185 

(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.













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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)
The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended September 26, 2020 and September 28, 2019:
September 26, 2020Global Ceramic segmentFlooring NA segmentFlooring ROW segmentTotal
Geographical Markets
United States$1,485,934 2,535,874 1,504 4,023,312 
Europe513,253 6,132 1,259,023 1,778,408 
Russia192,588 25 84,622 277,235 
Other321,313 88,679 421,486 831,478 
$2,513,088 2,630,710 1,766,635 6,910,433 
Product Categories
Ceramic & Stone$2,508,604 24,938  2,533,542 
Carpet & Resilient4,484 2,090,681 596,135 2,691,300 
Laminate & Wood 515,091 587,516 1,102,607 
Other (1)
  582,984 582,984 
$2,513,088 2,630,710 1,766,635 6,910,433 
September 28, 2019Global Ceramic segmentFlooring NA segmentFlooring ROW segmentTotal
Geographical Markets
United States$1,633,583 2,793,110 1,252 4,427,945 
Europe552,546 5,902 1,369,908 1,928,356 
Russia196,731 66 83,315 280,112 
Other389,945 108,249 411,553 909,747 
$2,772,805 2,907,327 1,866,028 7,546,160 
Product Categories
Ceramic & Stone$2,772,805 41,928  2,814,733 
Carpet & Resilient 2,360,014 586,388 2,946,402 
Laminate & Wood 505,385 629,500 1,134,885 
Other (1)
  650,140 650,140 
$2,772,805 2,907,327 1,866,028 7,546,160 

(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.

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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)
4. Restructuring, acquisition and integration-related costs

The Company incurs costs in connection with acquiring, integrating and restructuring acquisitions and in connection with its global cost-reduction/productivity initiatives. For example:

In connection with acquisition activity, the Company typically incurs costs associated with executing the transactions, integrating the acquired operations (which may include expenditures for consulting and the integration of systems and processes), and restructuring the combined company (which may include charges related to employees, assets and activities that will not continue in the combined company); and

In connection with the Company’s cost-reduction/productivity initiatives, it typically incurs costs and charges associated with site closings and other facility rationalization actions including accelerated depreciation ("Asset write-downs") and workforce reductions.

Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and nine months ended September 26, 2020 and September 28, 2019:
Three Months EndedNine Months Ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Cost of sales
Restructuring costs(1)
$17,711 7,284 78,383 43,197 
Acquisition integration-related costs(1)180 1,153 2,736 
  Restructuring and acquisition integration-related costs$17,710 7,464 79,536 45,933 
Selling, general and administrative expenses
Restructuring costs(1)
$8,627 491 21,704 2,336 
Acquisition transaction-related costs 413 (210)1,330 
Acquisition integration-related costs137 1,147 1,702 4,554 
  Restructuring, acquisition transaction and integration-related costs$8,764 2,051 23,196 8,220 
(1) The restructuring costs for 2020 and 2019 primarily relate to the Company’s actions taken to lower its cost structure and improve efficiencies of manufacturing and distribution operations as well as actions related to the Company’s recent acquisitions. The Company currently estimates that it will incur additional restructuring costs of approximately $35,000 primarily related to accelerated depreciation and period closure costs in its Flooring North America and Global Ceramic segments, which are expected to be substantially concluded in 2020.


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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)
The restructuring activity for the three months ended September 26, 2020 is as follows:
Lease impairmentsAsset write-downsSeveranceOther
restructuring
costs
Total
Balance as of June 27, 2020$5  24,186 463 24,654 
Provision - Global Ceramic segment1,389 7,758 2,170 2,937 14,254 
Provision - Flooring NA segment 2,627 54 3,271 5,952 
Provision - Flooring ROW segment 404 (2)1,481 1,883 
Provision - Corporate 3,685 564  4,249 
Total provision1,389 14,474 2,786 7,689 26,338 
Cash payments(5) (6,666)(4,483)(11,154)
Non-cash items(1,389)(14,474)577 (3,006)(18,292)
Balance as of September 26, 2020$  20,883 663 21,546 
Provision amounts recorded in:
Cost of sales$ 9,758 1,068 6,885 17,711 
Selling, general and administrative expenses1,389 4,716 1,718 804 8,627 
Total provision$1,389 14,474 2,786 7,689 26,338 


The restructuring activity for the nine months ended September 26, 2020 is as follows:
Lease impairmentsAsset write-downsSeveranceOther
restructuring
costs
Total
Balance as of December 31, 2019$21  4,122 116 4,259 
Provision - Global Ceramic segment1,389 12,383 14,123 3,242 31,137 
Provision - Flooring NA segment 28,959 5,036 8,952 42,947 
Provision - Flooring ROW segment 9,302 7,636 3,557 20,495 
Provision - Corporate 3,685 1,823  5,508 
Total provision1,389 54,329 28,618 15,751 100,087 
Cash payments(21) (12,283)(10,209)(22,513)
Non-cash items(1,389)(54,329)426 (4,995)(60,287)
Balance as of September 26, 2020$  20,883 663 21,546 
Provision amounts recorded in:
Cost of sales$ 49,613 15,127