XML 77 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Balance Sheet Information by Operating Segments (Parenthetical) (Detail) - USD ($)
Aug. 01, 2021
May 02, 2021
Aug. 02, 2020
Segment Reporting Information [Line Items]      
property, plant, and equipment $ 43,930,000 $ 44,003,000 [1] $ 42,051,000
Right of use assets 11,447,000 11,730,000 [1] 6,443,000
Operating Segments [Member] | Mattress Fabrics [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment [2] 40,881,000 41,264,000 39,597,000
Right of use assets [3] 4,058,000 4,278,000 832,000
Operating Segments [Member] | Upholstery Fabrics [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment [4] 2,080,000 1,925,000 1,634,000
Right of use assets [5] 5,984,000 5,945,000 3,802,000
Operating Segments [Member] | United States [Member] | Mattress Fabrics [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment 27,600,000 28,400,000 27,000,000.0
Right of use assets 1,400,000 1,400,000 297,000
Operating Segments [Member] | United States [Member] | Upholstery Fabrics [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment 1,100,000 1,100,000 1,200,000
Right of use assets 1,400,000 952,000 710,000
Operating Segments [Member] | Canada [Member] | Mattress Fabrics [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment 12,400,000 12,000,000.0 12,600,000
Right of use assets 355,000 400,000 535,000
Operating Segments [Member] | Haiti [Member] | Mattress Fabrics [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment 875,000 855,000  
Right of use assets 2,300,000 2,400,000  
Operating Segments [Member] | Haiti [Member] | Upholstery Fabrics [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment 130,000    
Operating Segments [Member] | China [Member] | Upholstery Fabrics [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment 830,000 850,000 456,000
Right of use assets 4,600,000 5,000,000.0 3,100,000
Unallocated Corporate [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment [6] 969,000 814,000 820,000
Right of use assets [7] 1,405,000 1,507,000 1,809,000
Unallocated Corporate [Member] | United States [Member]      
Segment Reporting Information [Line Items]      
property, plant, and equipment 969,000 814,000 820,000
Right of use assets $ 1,400,000 $ 1,500,000 $ 1,800,000
[1] Derived from audited financial statements.
[2] The $40.9 million as of August 1, 2021, represents property, plant, and equipment of $27.6 million, $12.4 million, and $875,000 located in the U.S., Canada, and Haiti, respectively. The $39.6 million as of August 2, 2020, represents property, plant, and equipment of $27.0 million and $12.6 million located in the U.S. and Canada, respectively.   The $41.3 million as of May 2, 2021, represents property, plant, and equipment of $28.4 million, $12.0 million, and $855,000 located in the U.S., Canada, and Haiti, respectively.
[3] The $4.1 million as of August 1, 2021, represents right of use assets of $2.3 million, $1.4 million, and $355,000 located in Haiti, the U.S., and Canada, respectively.  The $832,000 as of August 2, 2020, represents right of use assets of $535,000 and $297,000 located in Canada and the U.S., respectively.  The $4.3 million as of May 2, 2021, represents right of use assets of $2.4 million, $1.4 million, and $400,000 located in Haiti, the U.S., and Canada, respectively.  
[4] The $2.1 million as of August 1, 2021, represents property, plant, and equipment of $1.1 million, $830,000, and $130,000 located in the U.S., China, and Haiti, respectively. The $1.6 million as of August 2, 2020, represents property, plant, and equipment of $1.2 million and $456,000 located in the U.S. and China, respectively.   The $1.9 million as of May 2, 2021, represents property, plant, and equipment of $1.1 million and $850,000 located in the U.S. and China, respectively.
[5] The $6.0 million as of August 1, 2021, represents right of use assets of $4.6 million and $1.4 million located in China and the U.S., respectively.  The $3.8 million as of August 2, 2020, represents right of use assets of $3.1 million and $710,000 located in China and the U.S., respectively.  The $5.9 million as of May 2, 2021, represents right of use assets of $5.0 million and $952,000 located in China and the U.S., respectively.
[6] The $969,000, $820,000, and $814,000 as of August 1, 2021, August 2, 2020, and May 2, 2021, respectively, represent property, plant, and equipment associated with unallocated corporate departments and corporate departments shared by our mattress fabrics and upholstery fabrics segments. Property, plant, and equipment associated with our corporate departments reside in the U.S.
[7] The $1.4 million, $1.8 million, and $1.5 million as of August 1, 2021, August 2, 2020, and May 2, 2021, respectively, represent right of use assets located in the U.S.