Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.87M
2: EX-10.3 Material Contract HTML 59K
7: EX-95.1 Mine-Safety Disclosure HTML 28K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
13: R1 Cover Page HTML 75K
14: R2 Condensed Consolidated Balance Sheets HTML 158K
15: R3 Condensed Consolidated Balance Sheets HTML 40K
(Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 109K
17: R5 Condensed Consolidated Statements of Comprehensive HTML 59K
Income (Loss)
18: R6 Condensed Consolidated Statements of Cash Flows HTML 111K
19: R7 General HTML 29K
20: R8 Acquisitions HTML 26K
21: R9 Revenue from Contracts with Customers HTML 125K
22: R10 Restructuring, Acquisition and Integration-Related HTML 100K
Costs
23: R11 Fair Value HTML 30K
24: R12 Receivables, net HTML 32K
25: R13 Inventories HTML 30K
26: R14 Goodwill and Intangible Assets HTML 84K
27: R15 Accounts Payable and Accrued Expenses HTML 33K
28: R16 Accumulated Other Comprehensive Income (Loss) HTML 215K
29: R17 Stock-Based Compensation HTML 27K
30: R18 Other Expense (Income), net HTML 38K
31: R19 Income Taxes HTML 27K
32: R20 Stockholders' Equity HTML 215K
33: R21 (Loss) Earnings??Per Share HTML 44K
34: R22 Segment Reporting HTML 60K
35: R23 Commitments and Contingencies HTML 48K
36: R24 Debt HTML 70K
37: R25 Consolidated Statements of Cash Flows Information HTML 45K
38: R26 Subsequent Events HTML 25K
39: R27 General (Policies) HTML 30K
40: R28 Revenue from Contracts with Customers (Tables) HTML 119K
41: R29 Restructuring, Acquisition and Integration-Related HTML 101K
Costs (Tables)
42: R30 Fair Value (Tables) HTML 29K
43: R31 Receivables, net (Tables) HTML 32K
44: R32 Inventories (Tables) HTML 31K
45: R33 Goodwill and Intangible Assets (Tables) HTML 89K
46: R34 Accounts Payable and Accrued Expenses (Tables) HTML 33K
47: R35 Accumulated Other Comprehensive Income (Loss) HTML 32K
(Tables)
48: R36 Other Expense (Income), net (Tables) HTML 38K
49: R37 Stockholders' Equity (Tables) HTML 203K
50: R38 (Loss) Earnings??Per Share (Tables) HTML 43K
51: R39 Segment Reporting (Tables) HTML 54K
52: R40 Debt (Tables) HTML 48K
53: R41 Consolidated Statements of Cash Flows Information HTML 44K
(Tables)
54: R42 General (Details) HTML 37K
55: R43 Acquisitions (Details) HTML 50K
56: R44 Revenue from Contracts with Customers - Narrative HTML 32K
(Details)
57: R45 Revenue from Contracts with Customers - Summary of HTML 89K
Disaggregated Revenue (Details)
58: R46 Restructuring, Acquisition and Integration-Related HTML 38K
Costs - Schedule of Restructuring, Acquisition
Transaction and Integration-Related Costs
(Details)
59: R47 Restructuring, Acquisition and Integration-Related HTML 77K
Costs - Restructuring Activity (Details)
60: R48 Fair Value - Schedule of Fair Value Measurements HTML 29K
(Details)
61: R49 Receivables, net (Details) HTML 36K
62: R50 Inventories (Details) HTML 31K
63: R51 Goodwill and Intangible Assets - Narrative HTML 42K
(Details)
64: R52 Goodwill and Intangible Assets - Schedule of HTML 56K
Goodwill (Details)
65: R53 Goodwill and Intangible Assets - Schedule of HTML 31K
Indefinite Life Assets Not Subject to Amortization
(Details)
66: R54 Goodwill and Intangible Assets - Schedule of HTML 60K
Intangible Assets Subject to Amortization
(Details)
67: R55 Goodwill and Intangible Assets - Schedule of HTML 25K
Intangible Assets Amortization Expense (Details)
68: R56 Accounts Payable and Accrued Expenses (Details) HTML 38K
69: R57 Accumulated Other Comprehensive Income (Loss) HTML 45K
(Details)
70: R58 Stock-Based Compensation (Details) HTML 38K
71: R59 Other Expense (Income), net (Details) HTML 33K
72: R60 Income Taxes (Details) HTML 34K
73: R61 Stockholders' Equity (Details) HTML 106K
74: R62 (Loss) Earnings??Per Share (Details) HTML 61K
75: R63 Segment Reporting (Details) HTML 62K
76: R64 Commitments and Contingencies (Details) HTML 46K
77: R65 Debt - Senior Credit Facility (Details) HTML 85K
78: R66 Debt - Commercial Paper (Details) HTML 41K
79: R67 Debt - Senior Notes (Details) HTML 42K
80: R68 Debt - Term Loan (Details) HTML 56K
81: R69 Debt - Fair Value and Carrying Value of Debt HTML 75K
Instruments (Details)
82: R70 Consolidated Statements of Cash Flows Information HTML 43K
(Details)
83: R71 Subsequent Events (Details) HTML 28K
86: XML IDEA XML File -- Filing Summary XML 155K
84: XML XBRL Instance -- mhk-20221001_htm XML 3.01M
85: EXCEL IDEA Workbook of Financial Reports XLSX 152K
9: EX-101.CAL XBRL Calculations -- mhk-20221001_cal XML 192K
10: EX-101.DEF XBRL Definitions -- mhk-20221001_def XML 501K
11: EX-101.LAB XBRL Labels -- mhk-20221001_lab XML 1.41M
12: EX-101.PRE XBRL Presentations -- mhk-20221001_pre XML 868K
8: EX-101.SCH XBRL Schema -- mhk-20221001 XSD 150K
87: JSON XBRL Instance as JSON Data -- MetaLinks 389± 571K
88: ZIP XBRL Zipped Folder -- 0000851968-22-000091-xbrl Zip 400K
‘EX-32.2’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
