Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 3.19M
2: EX-21 Subsidiaries List HTML 39K
3: EX-23 Consent of Expert or Counsel HTML 31K
4: EX-24 Power of Attorney HTML 30K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
14: R1 Cover Page HTML 94K
15: R2 Audit Information HTML 36K
16: R3 Consolidated Statements of Operations HTML 100K
17: R4 Consolidated Statements of Comprehensive Income HTML 64K
(Loss)
18: R5 Consolidated Balance Sheets HTML 136K
19: R6 Consolidated Statements of Cash Flows HTML 125K
20: R7 Consolidated Balance Sheets (Parenthetical) HTML 48K
21: R8 Summary of Significant Accounting Policies HTML 100K
22: R9 Recent Accounting Pronouncements HTML 44K
23: R10 Revenue Recognition HTML 44K
24: R11 Receivables HTML 34K
25: R12 Fair Value of Financial Instruments HTML 62K
26: R13 Inventories HTML 40K
27: R14 Property, Plant and Equipment HTML 45K
28: R15 Accrued Expenses HTML 44K
29: R16 Long-Term Debt HTML 104K
30: R17 Derivative Instruments HTML 41K
31: R18 Leases HTML 159K
32: R19 Goodwill and Intangible Assets HTML 90K
33: R20 Preferred Stock HTML 33K
34: R21 Shareholders' Equity HTML 180K
35: R22 Earnings Per Share HTML 56K
36: R23 Restructuring and Other Charges HTML 108K
37: R24 Income Taxes HTML 141K
38: R25 Commitments and Contingencies HTML 40K
39: R26 Employee Benefit Plans HTML 241K
40: R27 Segment Information HTML 140K
41: R28 Items Reclassified from Accumulated Other HTML 45K
Comprehensive Loss
42: R29 Schedule II - Valuation and Qualifying Accounts HTML 64K
and Reserves
43: R30 Summary of Significant Accounting Policies HTML 128K
(Policies)
44: R31 Revenue Recognition (Tables) HTML 40K
45: R32 Fair Value of Financial Instruments (Tables) HTML 53K
46: R33 Inventories (Tables) HTML 40K
47: R34 Property, Plant and Equipment (Tables) HTML 44K
48: R35 Accrued Expenses (Tables) HTML 43K
49: R36 Long-Term Debt (Tables) HTML 71K
50: R37 Derivative Instruments (Tables) HTML 36K
51: R38 Leases (Tables) HTML 114K
52: R39 Goodwill and Intangible Assets (Tables) HTML 82K
53: R40 Shareholders' Equity (Tables) HTML 166K
54: R41 Earnings Per Share (Tables) HTML 54K
55: R42 Restructuring and Other Charges (Tables) HTML 104K
56: R43 Income Taxes (Tables) HTML 137K
57: R44 Employee Benefit Plans (Tables) HTML 229K
58: R45 Segment Information (Tables) HTML 143K
59: R46 Items Reclassified from Accumulated Other HTML 44K
Comprehensive Loss (Tables)
60: R47 Summary of Significant Accounting Policies - HTML 113K
Narrative (Details)
61: R48 Revenue Recognition - Narrative (Details) HTML 37K
62: R49 Revenue Recognition - Disaggregation of Revenue HTML 38K
(Details)
63: R50 Receivables - Narrative (Details) HTML 33K
64: R51 Fair Value of Financial Instruments - Fair Value HTML 62K
Schedule (Details)
65: R52 Inventories - Summary of Inventories (Details) HTML 40K
66: R53 Inventories - Narrative (Details) HTML 33K
67: R54 Property, Plant and Equipment - Summary of HTML 52K
Property and Equipment (Details)
68: R55 Property, Plant and Equipment - Narrative HTML 32K
(Details)
69: R56 Accrued Expenses - Summary of Accrued Expenses HTML 48K
(Details)
70: R57 Long-Term Debt - Summary of Long-Term Debt HTML 59K
(Details)
71: R58 Long-Term Debt - Narrative (Details) HTML 122K
72: R59 Long-Term Debt - Senior Notes Redemption (Details) HTML 39K
73: R60 Long-Term Debt - Future Maturities of Borrowings HTML 51K
(Details)
74: R61 Derivative Instruments - Narrative (Details) HTML 46K
75: R62 Derivative Instruments - Cash Flow Hedges Included HTML 37K
in Accumulated Other Comprehensive Loss (Details)
76: R63 Leases - Narrative (Details) HTML 37K
77: R64 Leases - Balance Sheet Information (Details) HTML 54K
78: R65 Leases - Lease Costs (Details) HTML 45K
79: R66 Leases - Other Supplemental Information (Details) HTML 42K
80: R67 Leases - Lease Term and Discount Rate (Details) HTML 40K
81: R68 Leases - Maturity of Lease Payments (Details) HTML 71K
82: R69 Goodwill and Intangible Assets - Narrative HTML 83K
(Details)
83: R70 Goodwill and Intangible Assets - Changes in HTML 48K
Carrying Amounts of Goodwill (Details)
84: R71 Goodwill and Intangible Assets - Intangible Assets HTML 61K
(Details)
85: R72 Preferred Stock - Narrative (Details) HTML 37K
86: R73 Shareholders' Equity - Narrative (Details) HTML 101K
87: R74 Shareholders' Equity - Activity in Shareholders' HTML 108K
Equity (Details)
88: R75 Shareholders' Equity - Restricted Stock HTML 56K
Outstanding (Details)
89: R76 Shareholders' Equity - Performance Shares HTML 55K
Outstanding (Details)
90: R77 Earnings Per Share - Basic and Diluted (Details) HTML 82K
91: R78 Restructuring and Other Charges - Restructuring, HTML 39K
Asset Impairment and Other Charges by Reportable
Segment (Details)
92: R79 Restructuring and Other Charges - Summary of HTML 66K
Restructuring Reserve (Details)
93: R80 Restructuring and Other Charges - Narrative HTML 123K
(Details)
94: R81 Restructuring and Other Charges - Expected and HTML 47K
Cumulative Charges (Details)
95: R82 Income Taxes - Narrative (Details) HTML 73K
96: R83 Income Taxes - Income (Loss) Before Income Taxes HTML 41K
(Details)
97: R84 Income Taxes - Provisions for Federal, Foreign and HTML 60K
State Income Taxes (Details)
98: R85 Income Taxes - Effective Income Tax Rate HTML 62K
Reconciliation (Details)
99: R86 Income Taxes - Net Deferred Tax Liabilities HTML 80K
(Details)
100: R87 Income Taxes - Reconciliation of Unrecognized Tax HTML 50K
Benefits (Details)
101: R88 Commitments and Contingencies - Narrative HTML 41K
(Details)
102: R89 Employee Benefit Plans - Narrative (Details) HTML 127K
103: R90 Employee Benefit Plans - Funded Status of Defined HTML 117K
Benefit Plans (Details)
104: R91 Employee Benefit Plans - Schedule of Net Periodic HTML 51K
Benefit Cost (Details)
105: R92 Employee Benefit Plans - Assumptions Used to HTML 57K
Determine Net Periodic (Details)
106: R93 Employee Benefit Plans - Assets at Fair Value HTML 97K
(Details)
107: R94 Employee Benefit Plans - Change in Values Related HTML 51K
to Level 3 Assets (Details)
108: R95 Employee Benefit Plans - Future Benefit Payments HTML 48K
(Details)
109: R96 Employee Benefit Plans - Amounts Recognized In HTML 44K
Consolidated Balance Sheets and Accumulated Other
Comprehensive Loss (Details)
110: R97 Segment Information - Narrative (Details) HTML 52K
111: R98 Segment Information - Operating Segments (Details) HTML 47K
112: R99 Segment Information - Reconciliation of Segment HTML 50K
Assets (Details)
113: R100 Segment Information - Reconciliation of Segment HTML 70K
AOI (Details)
114: R101 Segment Information - Operating Lease Right-of-Use HTML 41K
Assets (Details)
115: R102 Segment Information - Revenue and Long-lived HTML 61K
Assets (Details)
116: R103 Items Reclassified from Accumulated Other HTML 54K
Comprehensive Loss - Schedule of Items
Reclassified from Accumulated Other Comprehensive
Loss (Details)
117: R104 Schedule II - Valuation and Qualifying Accounts HTML 45K
and Reserves (Details)
120: XML IDEA XML File -- Filing Summary XML 222K
118: XML XBRL Instance -- tile-20230101_htm XML 4.34M
119: EXCEL IDEA Workbook of Financial Reports XLSX 251K
10: EX-101.CAL XBRL Calculations -- tile-20230101_cal XML 285K
11: EX-101.DEF XBRL Definitions -- tile-20230101_def XML 1.10M
12: EX-101.LAB XBRL Labels -- tile-20230101_lab XML 2.51M
13: EX-101.PRE XBRL Presentations -- tile-20230101_pre XML 1.67M
9: EX-101.SCH XBRL Schema -- tile-20230101 XSD 239K
121: JSON XBRL Instance as JSON Data -- MetaLinks 682± 1.07M
122: ZIP XBRL Zipped Folder -- 0000715787-23-000010-xbrl Zip 999K
1.I have reviewed this annual report on Form 10-K of Interface, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material
fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s
internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial
reporting.
