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Segment Information
 3 Months Ended
Apr. 01, 2012
Segment Information [Abstract]  
SEGMENT INFORMATION

NOTE 4 – SEGMENT INFORMATION

Based on the quantitative thresholds specified in applicable accounting standards, the Company has determined that it has two reportable segments: (1) the Modular Carpet segment, which includes its InterfaceFLOR, Heuga and FLOR modular carpet businesses, and (2) the Bentley Prince Street segment, which includes its Bentley Prince Street broadloom, modular carpet and area rug businesses. In 2007, the Company sold its former Fabrics Group business segment (see Note 9 for further information). Accordingly, the Company has included the operations of the former Fabrics Group segment in discontinued operations, where applicable.

The accounting policies of the operating segments are the same as those described in the Summary of Significant Accounting Policies contained in the Company’s Annual Report on Form 10-K for the fiscal year ended January 1, 2012, as filed with the Commission. Segment amounts disclosed are prior to any elimination entries made in consolidation, except in the case of net sales, where intercompany sales have been eliminated. The chief operating decision maker evaluates performance of the segments based on operating income. Costs excluded from this profit measure primarily consist of allocated corporate expenses, interest/other expense and income taxes. Corporate expenses are primarily comprised of corporate overhead expenses. Thus, operating income includes only the costs that are directly attributable to the operations of the individual segment. Assets not identifiable to any individual segment are corporate assets, which are primarily comprised of cash and cash equivalents, short-term investments, intangible assets and intercompany amounts, which are eliminated in consolidation.

Segment Disclosures

Summary information by segment follows:

 

                         
    Modular Carpet     Bentley
Prince Street		     Total  
    (In thousands)  

Three Months Ended April 1, 2012

                        

Net sales

   $ 210,016     $ 22,744     $ 232,760  

Depreciation and amortization

     6,361       537       6,898  

Operating income (loss)

     1,052       (564 )      488  

Three Months Ended April 3, 2011

                        

Net sales

   $ 219,280     $ 26,122     $ 245,402  

Depreciation and amortization

     8,103       558       8,661  

Operating income (loss)

     25,334       (157 )      25,177  

A reconciliation of the Company’s total segment operating income, depreciation and amortization, and assets to the corresponding consolidated amounts follows:

 

                 
    Three Months Ended  
    April 1, 2012     April 3, 2011  
    (In thousands)  

DEPRECIATION AND AMORTIZATION

                

Total segment depreciation and amortization

   $ 6,898     $ 8,661  

Corporate depreciation and amortization

     646       3,921  
   

 

 

    

 

 

  

Reported depreciation and amortization

   $ 7,544     $ 12,582  
   

 

 

    

 

 

  

OPERATING INCOME

                

Total segment operating income

   $ 488     $ 25,177  

Corporate expenses and other reconciling amounts

     31       (3,649 ) 
   

 

 

    

 

 

  

Reported operating income

   $ 519     $ 21,528  
   

 

 

    

 

 

  

 

                 
    April 1, 2012     January 1, 2012  
    (In thousands)  

ASSETS

                

Total segment assets

   $ 654,177     $ 658,190  

Corporate assets and eliminations

     125,593       114,082  
   

 

 

    

 

 

  

Reported total assets

   $ 779,770     $ 772,272