XML 165 R140.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Balance Sheet Information by Operating Segments (Parenthetical) (Detail) - USD ($)
$ in Thousands
May 03, 2020
Feb. 02, 2020
Nov. 03, 2019
Aug. 04, 2019
Apr. 29, 2019
[1]
Apr. 28, 2019
Jan. 27, 2019
Oct. 28, 2018
Jul. 29, 2018
Segment Reporting Information [Line Items]                  
property, plant, and equipment $ 43,147 $ 44,652 $ 45,221 $ 45,475   $ 46,479 $ 48,144 $ 49,243 $ 51,037
Right of use assets 3,903       $ 7,191        
Operating Segments [Member] | Mattress Fabrics [Member]                  
Segment Reporting Information [Line Items]                  
property, plant, and equipment 40,682 [2]         44,266 [3]      
Right of use assets [4] 362                
Operating Segments [Member] | Upholstery Fabrics [Member]                  
Segment Reporting Information [Line Items]                  
property, plant, and equipment 1,633 [5]         1,795 [6]      
Right of use assets [7] 1,633                
Operating Segments [Member] | United States [Member] | Mattress Fabrics [Member]                  
Segment Reporting Information [Line Items]                  
property, plant, and equipment 27,700         32,400      
Right of use assets 362                
Operating Segments [Member] | United States [Member] | Upholstery Fabrics [Member]                  
Segment Reporting Information [Line Items]                  
property, plant, and equipment 1,200         1,200      
Right of use assets 857                
Operating Segments [Member] | Canada [Member] | Mattress Fabrics [Member]                  
Segment Reporting Information [Line Items]                  
property, plant, and equipment 13,000         11,900      
Operating Segments [Member] | China [Member] | Upholstery Fabrics [Member]                  
Segment Reporting Information [Line Items]                  
property, plant, and equipment 471         591      
Right of use assets 776                
Unallocated Corporate [Member]                  
Segment Reporting Information [Line Items]                  
property, plant, and equipment [8] 832         419      
Right of use assets [9] 1,908                
Unallocated Corporate [Member] | United States [Member]                  
Segment Reporting Information [Line Items]                  
property, plant, and equipment 832         $ 419      
Right of use assets $ 1,900                
[1] Amounts represent right of use assets and lease liabilities recorded in our Consolidated Balance Sheet in connection with the adoption of Topic 842 on April 29, 2019. These amounts include a right of use asset and a corresponding lease liability totaling $1.1 million that were associated with our former home accessories segment. As disclosed in Note 3 located in the consolidated financial statements, we sold our entire ownership interest in eLuxury on March 31, 2020, and consequently our home accessories segment was eliminated at such time. As a result, there were no right of use assets and corresponding lease liabilities associated with our former home accessories segment as of May 3, 2020.
[2] The $40.7 million at May 3, 2020, represents property, plant, and equipment located in the U.S. of $27.7 million and located in Canada of $13.0 million.
[3] The $44.3 million at April 28, 2019, represents property, plant, and equipment located in the U.S. of $32.4 million and located in Canada of $11.9 million.
[4] The $362 at May 3, 2020, represents right of use assets located in the U.S.
[5] The $1.6 million at May 3, 2020, represents property, plant, and equipment located in the U.S. of $1.2 million and located in China of $471.
[6] The $1.8 million at April 28, 2019, represents property, plant, and equipment located in the U.S. of $1.2 million and located in China of $591.
[7] The $1.6 million at May 3, 2020, represents right of use assets of $857 and $776 located in the U.S. and China, respectively.
[8] The $832 and $419 at May 3, 2020, and April 28, 2019, represent property, plant, and equipment associated with unallocated corporate departments and corporate departments shared by both the mattress fabrics and upholstery fabrics segments located in the U.S.
[9] The $1.9 million at May 3, 2020, represents right of use assets located in the U.S.