Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 891K
2: EX-10.1 Material Contract HTML 27K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
13: R1 Document And Entity Information HTML 74K
14: R2 Consolidated Condensed Balance Sheets (Current HTML 103K
Period Unaudited)
15: R3 Consolidated Condensed Statements of Operations HTML 67K
(Unaudited)
16: R4 Consolidated Statements of Comprehensive Loss HTML 38K
(Unaudited)
17: R5 Consolidated Condensed Statements of Cash Flows HTML 94K
(Unaudited)
18: R6 Summary of Significant Accounting Policies HTML 62K
19: R7 Revenue Recognition HTML 28K
20: R8 Inventories HTML 31K
21: R9 Earnings Per Share HTML 88K
22: R10 Long-term Debt HTML 32K
23: R11 Derivative Instruments HTML 90K
24: R12 Shareholders' Equity HTML 258K
25: R13 Leases HTML 226K
26: R14 Employee Benefit Plans HTML 77K
27: R15 Goodwill and Intangible Assets (Notes) HTML 38K
28: R16 Segment Information HTML 90K
29: R17 Supplemental Cash Flow Information Supplemental HTML 26K
Cash Flow Information
30: R18 Income Taxes Income Taxes HTML 29K
31: R19 Items Reclassified From Other Comprehensive Income HTML 46K
32: R20 Restructuring Charges HTML 55K
33: R21 Subsequent Events HTML 26K
34: R22 Significant Accounting Policies (Policies) HTML 39K
35: R23 Summary of Significant Accounting Policies HTML 49K
Reclassifications (Tables)
36: R24 Revenue Recognition (Tables) HTML 27K
37: R25 Inventories (Tables) HTML 32K
38: R26 Earnings Per Share (Tables) HTML 87K
39: R27 Derivative Instruments (Tables) HTML 89K
40: R28 Shareholders' Equity (Tables) HTML 251K
41: R29 Leases (Tables) HTML 143K
42: R30 Employee Benefit Plans (Tables) HTML 75K
43: R31 Goodwill and Intangible Assets (Tables) HTML 33K
44: R32 Segment Information (Tables) HTML 98K
45: R33 Items Reclassified From Accumulated Other HTML 46K
Comprehensive Loss Comprehensive income (Tables)
46: R34 Restructuring Charges (Tables) HTML 51K
47: R35 Summary of Significant Accounting Policies - HTML 37K
Narrative (Details)
48: R36 Revenue Recognition - Narrative (Details) HTML 25K
49: R37 Revenue Recognition - Disaggregation of Revenue HTML 26K
(Details)
50: R38 Inventories (Details) HTML 31K
51: R39 Earnings Per Share - Distributed and Undistributed HTML 45K
Earnings (Details)
52: R40 Earnings Per Share - Calculation of Income (Loss) HTML 40K
Per Shares (Details)
53: R41 Earnings Per Share - Narrative (Details) HTML 24K
54: R42 Long-term Debt - Narrative (Details) HTML 51K
55: R43 Derivative Instruments - Narrative (Details) HTML 32K
56: R44 Derivative Instruments - Fair Value of Derivative HTML 41K
Instruments (Details)
57: R45 Derivative Instruments - Cash Flow Hedges Included HTML 35K
in Accumulated Other Comprehensive Income (Loss)
(Details)
58: R46 Derivative Instruments Derivatives Not Designated HTML 28K
as Hedging Instruments (Details)
59: R47 Shareholders' Equity - Activity in Shareholders' HTML 90K
Equity (Details)
60: R48 Shareholders' Equity - Narrative (Details) HTML 75K
61: R49 Shareholders' Equity - Restricted Stock HTML 46K
Outstanding (Details)
62: R50 Shareholders' Equity - Performance Shares HTML 46K
Outstanding (Details)
63: R51 Leases - Narrative (Details) HTML 28K
64: R52 Leases - Balance Sheet Information (Details) HTML 38K
65: R53 Leases - Lease Costs (Details) HTML 59K
66: R54 Leases - Maturity of Lease Payments (Details) HTML 61K
67: R55 Employee Benefit Plans - Net Periodic Benefit Cost HTML 51K
(Details)
68: R56 Goodwill and Intangible Assets (Details) HTML 44K
69: R57 Goodwill and Intangible Assets Intangible Assets HTML 26K
(Details)
70: R58 Segment Information - Narrative (Details) HTML 25K
71: R59 Segment Information - Operating Segments (Details) HTML 43K
72: R60 Segment Information - Operating Segments HTML 29K
Depreciation, Amortization, and Assets (Details)
73: R61 Segment Information - Reconciliation of Segment HTML 27K
Assets (Details)
74: R62 Supplemental Cash Flow Information (Details) HTML 26K
75: R63 Income Taxes - Narrative (Details) HTML 45K
76: R64 Items Reclassified From Accumulated Other HTML 38K
Comprehensive Loss (Details)
77: R65 Restructuring Charges - Narrative (Details) HTML 51K
78: R66 Restructuring Charges - Restructuring Activities HTML 49K
(Details)
79: R67 Subsequent Events (Details) HTML 25K
81: XML IDEA XML File -- Filing Summary XML 146K
12: XML XBRL Instance -- tile-202010qq2_htm XML 2.58M
80: EXCEL IDEA Workbook of Financial Reports XLSX 92K
8: EX-101.CAL XBRL Calculations -- tile-20200705_cal XML 215K
9: EX-101.DEF XBRL Definitions -- tile-20200705_def XML 520K
10: EX-101.LAB XBRL Labels -- tile-20200705_lab XML 1.34M
11: EX-101.PRE XBRL Presentations -- tile-20200705_pre XML 854K
7: EX-101.SCH XBRL Schema -- tile-20200705 XSD 134K
82: JSON XBRL Instance as JSON Data -- MetaLinks 315± 461K
83: ZIP XBRL Zipped Folder -- 0000715787-20-000050-xbrl Zip 223K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
5 Subsequent Filings that Reference this Filing
2 Previous Filings that this Filing References
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Filing Submission 0000715787-20-000050 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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