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As Of Filer Filing For·On·As Docs:Size 3/03/21 Interface Inc. 10-K 1/03/21 132:16M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.64M
2: EX-10.18 Material Contract HTML 131K
3: EX-10.19 Material Contract HTML 102K
4: EX-21 Subsidiaries List HTML 41K
5: EX-23 Consent of Expert or Counsel HTML 33K
6: EX-24 Power of Attorney HTML 32K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
17: R1 Cover Page HTML 92K
18: R2 Consolidated Statements of Operations HTML 77K
19: R3 Consolidated Statements of Comprehensive Income HTML 49K
(Loss)
20: R4 Consolidated Balance Sheets HTML 112K
21: R5 Consolidated Statements of Cash Flows HTML 128K
22: R6 Consolidated Balance Sheets (Parenthetical) HTML 45K
23: R7 Summary of Significant Accounting Policies HTML 136K
24: R8 Recent Accounting Pronouncements HTML 44K
25: R9 Revenue Recognition HTML 41K
26: R10 Receivables HTML 36K
27: R11 Fair Value of Financial Instruments HTML 42K
28: R12 Inventories HTML 42K
29: R13 Property, Plant and Equipment HTML 46K
30: R14 Accrued Expenses HTML 45K
31: R15 Long-Term Debt HTML 100K
32: R16 Derivative Instruments HTML 77K
33: R17 Leases HTML 147K
34: R18 Goodwill and Intangible Assets HTML 47K
35: R19 Preferred Stock HTML 35K
36: R20 Shareholders' Equity HTML 196K
37: R21 Earnings Per Share HTML 68K
38: R22 Restructuring and Other Charges HTML 72K
39: R23 Income Taxes HTML 141K
40: R24 Commitments and Contingencies HTML 40K
41: R25 Employee Benefit Plans HTML 247K
42: R26 Acquisition of nora HTML 51K
43: R27 Segment Information HTML 100K
44: R28 Quarterly Data and Share Information (Unaudited) HTML 88K
45: R29 Items Reclassified from Accumulated Other HTML 46K
Comprehensive Loss
46: R30 Schedule II - Valuation and Qualifying Accounts HTML 80K
and Reserves
47: R31 Summary of Significant Accounting Policies HTML 139K
(Policies)
48: R32 Revenue Recognition (Tables) HTML 40K
49: R33 Inventories (Tables) HTML 42K
50: R34 Property, Plant and Equipment (Tables) HTML 45K
51: R35 Accrued Expenses (Tables) HTML 45K
52: R36 Long-Term Debt (Tables) HTML 73K
53: R37 Derivative Instruments (Tables) HTML 75K
54: R38 Leases (Tables) HTML 108K
55: R39 Goodwill and Intangible Assets (Tables) HTML 40K
56: R40 Shareholders' Equity (Tables) HTML 188K
57: R41 Earnings Per Share (Tables) HTML 67K
58: R42 Restructuring and Other Charges (Tables) HTML 65K
59: R43 Income Taxes (Tables) HTML 137K
60: R44 Employee Benefit Plans (Tables) HTML 237K
61: R45 Acquisition of nora (Tables) HTML 46K
62: R46 Segment Information (Tables) HTML 102K
63: R47 Quarterly Data and Share Information (Unaudited) HTML 88K
(Tables)
64: R48 Items Reclassified from Accumulated Other HTML 46K
Comprehensive Loss (Tables)
65: R49 Summary of Significant Accounting Policies - HTML 46K
Reclassifications (Tables)
66: R50 Summary of Significant Accounting Policies - HTML 102K
Narrative (Details)
67: R51 Revenue Recognition - Narrative (Details) HTML 39K
68: R52 Revenue Recognition - Disaggregation of Revenue HTML 40K
(Details)
69: R53 Receivables (Details) HTML 37K
70: R54 Fair Value of Financial Instruments (Details) HTML 42K
71: R55 Inventories - Summary of Inventories (Details) HTML 43K
72: R56 Inventories - Narrative (Details) HTML 35K
73: R57 Property, Plant and Equipment - Summary of HTML 51K
Property and Equipment (Details)
74: R58 Property, Plant and Equipment - Narrative HTML 34K
(Details)
75: R59 Accrued Expenses - Summary of Accrued Expenses HTML 51K
(Details)
76: R60 Long-Term Debt - Summary of Long-Term Debt HTML 63K
(Details)
77: R61 Long-Term Debt - Narrative (Details) HTML 151K
78: R62 Long-Term Debt - Future Maturities of Borrowings HTML 51K
(Details)
79: R63 Derivative Instruments - Narrative (Details) HTML 53K
80: R64 Derivative Instruments - Fair Value of Derivative HTML 51K
Instruments (Details)
81: R65 Derivative Instruments - Cash Flow Hedges Included HTML 48K
in Accumulated Other Comprehensive Income (Loss)
(Details)
82: R66 Derivatives Not Designated as Hedging Instruments HTML 39K
(Details)
83: R67 Leases - Narrative (Details) HTML 42K
84: R68 Leases - Balance Sheet Information (Details) HTML 49K
85: R69 Leases - Lease Costs (Details) HTML 47K
86: R70 Leases - Other Supplemental Information (Details) HTML 45K
87: R71 Leases - Lease Term and Discount Rate (Details) HTML 42K
88: R72 Leases - Maturity of Lease Payments (Details) HTML 72K
89: R73 Goodwill and Intangible Assets - Narrative HTML 99K
(Details)
90: R74 Goodwill and Intangible Assets - Changes in HTML 43K
Carrying Amounts of Goodwill (Details)
91: R75 Preferred Stock (Details) HTML 39K
92: R76 Shareholders' Equity - Narrative (Details) HTML 108K
93: R77 Shareholders' Equity - Activity in Shareholders' HTML 108K
Equity (Details)
94: R78 Stockholders' Equity - Stock Options Outstanding HTML 60K
(Details)
95: R79 Shareholders' Equity - Restricted Stock HTML 58K
Outstanding (Details)
96: R80 Shareholders' Equity - Performance Shares HTML 57K
Outstanding (Details)
97: R81 Earnings Per Share - Distributed and Undistributed HTML 55K
Earnings (Details)
98: R82 Earnings Per Share - Net Income and Weighted HTML 54K
Average Shares for Basic and Diluted EPS (Details)
99: R83 Earnings Per Share - Narrative (Details) HTML 35K
100: R84 Restructuring and Other Charges - Summary of HTML 79K
Restructuring Activities (Details)
101: R85 Restructuring and Other Charges - Narrative HTML 82K
(Details)
102: R86 Income Taxes - Narrative (Details) HTML 78K
103: R87 Income Taxes - Income (Loss) Before Income Taxes HTML 40K
(Details)
104: R88 Income Taxes - Provisions for Federal, Foreign and HTML 59K
State Income Taxes (Details)
105: R89 Income Taxes - Effective Income Tax Rate HTML 71K
Reconciliation (Details)
106: R90 Income Taxes - Net Deferred Tax Liabilities HTML 81K
(Details)
107: R91 Income Taxes - Reconciliation of Unrecognized Tax HTML 47K
Benefits (Details)
108: R92 Commitments and Contingencies - Narrative HTML 43K
(Details)
109: R93 Employee Benefit Plans - Narrative (Details) HTML 126K
110: R94 Employee Benefit Plans - Funded Status of Defined HTML 127K
Benefit Plans (Details)
111: R95 Employee Benefit Plans - Net Periodic Benefit Cost HTML 53K
(Details)
112: R96 Employee Benefit Plans - Assumptions Used to HTML 67K
Determine Net Periodic (Details)
113: R97 Employee Benefit Plans - Assets at Fair Value HTML 103K
(Details)
114: R98 Employee Benefit Plans - Change in Values Related HTML 53K
to Level 3 Assets (Details)
115: R99 Employee Benefit Plans - Future Benefit Payments HTML 50K
(Details)
116: R100 Employee Benefit Plans - Amounts Recognized In HTML 46K
Consolidated Balance Sheet and Accumulated Other
Comprehensive Income (Details)
117: R101 Acquisition of nora - Narrative (Details) HTML 105K
118: R102 Acquisition of nora - Schedule of Assets Acquired HTML 47K
and Liabilities Assumed (Details)
119: R103 Acquisition of nora - Pro Forma Information HTML 38K
(Details)
120: R104 Segment Information - Narrative (Details) HTML 56K
121: R105 Segment Information - Net Sales (Details) HTML 49K
122: R106 Segment Information - Depreciation and HTML 47K
Amortization (Details)
123: R107 Segment Information - Assets (Details) HTML 48K
124: R108 Segment Information - Operating Lease Right-of-Use HTML 45K
Assets (Details)
125: R109 Segment Information - Revenue and Long-lived HTML 62K
Assets (Details)
126: R110 Quarterly Data and Share Information (Unaudited) - HTML 110K
Consolidated Financial Data (Details)
127: R111 Items Reclassified from Accumulated Other HTML 53K
Comprehensive Loss (Details)
128: R112 Schedule II - Valuation and Qualifying Accounts HTML 51K
and Reserves (Details)
130: XML IDEA XML File -- Filing Summary XML 239K
16: XML XBRL Instance -- tile-20210103_htm XML 4.46M
129: EXCEL IDEA Workbook of Financial Reports XLSX 186K
12: EX-101.CAL XBRL Calculations -- tile-20210103_cal XML 377K
13: EX-101.DEF XBRL Definitions -- tile-20210103_def XML 1.25M
14: EX-101.LAB XBRL Labels -- tile-20210103_lab XML 2.65M
15: EX-101.PRE XBRL Presentations -- tile-20210103_pre XML 1.79M
11: EX-101.SCH XBRL Schema -- tile-20210103 XSD 256K
131: JSON XBRL Instance as JSON Data -- MetaLinks 571± 874K
132: ZIP XBRL Zipped Folder -- 0000715787-21-000009-xbrl Zip 617K
 | Download this Microsoft® Excel® .xlsx workbook |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/02/22 Interface Inc. 10-K 1/02/22 125:16M 11/09/21 Interface Inc. 10-Q 10/03/21 81:8M 8/10/21 Interface Inc. 10-Q 7/04/21 83:7.5M 5/11/21 Interface Inc. 10-Q 4/04/21 84:6.4M |