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As Of Filer Filing For·On·As Docs:Size 8/11/20 Interface Inc. 10-Q 7/05/20 83:8.7M |
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)
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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
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82: JSON XBRL Instance as JSON Data -- MetaLinks 315± 461K
83: ZIP XBRL Zipped Folder -- 0000715787-20-000050-xbrl Zip 223K
| Exhibit |
1. | I have reviewed this quarterly report on Form 10-Q 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. |
Date:August 11,
2020 | |
Chief Financial Officer | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/11/20 | None on these Dates | ||
| For Period end: | 7/5/20 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/24 Interface Inc. 10-K 12/31/23 126:15M 3/24/23 Interface Inc. S-8 3/24/23 5:364K 3/01/23 Interface Inc. 10-K 1/01/23 122:16M 3/02/22 Interface Inc. 10-K 1/02/22 125:16M 3/03/21 Interface Inc. 10-K 1/03/21 132:16M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/16/20 Interface Inc. 8-K:1,2,9 7/15/20 13:1.8M 5/28/20 Interface Inc. 8-K:5,9 5/22/20 13:300K |