XML 46 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Balance Sheet Information by Operating Segments (Detail) (USD $)
In Thousands, unless otherwise specified
Jan. 26, 2014
Apr. 28, 2013
Jan. 27, 2013
Apr. 29, 2012
Segment Reporting Information [Line Items]        
Customer relationships $ 830      
Goodwill 11,462 11,462 [1] 11,462  
Property, plant and equipment 30,115 30,594 [1] 30,055  
Total assets 156,678 144,706 [1] 143,797  
Cash and cash equivalents 23,293 23,530 [1] 19,489 25,023
Short-term investments 7,077 5,286 [1] 5,237  
Income taxes receivable   318 [1]    
Other current assets 2,999 2,093 [1] 1,655  
Other assets 2,923 1,151 [1] 1,195  
Operating Segments [Member]
       
Segment Reporting Information [Line Items]        
Total assets 112,889 103,265 107,381  
Operating Segments [Member] | Mattress Fabrics [Member]
       
Segment Reporting Information [Line Items]        
Current assets 36,818 [2] 33,323 [2] 34,595 [2]  
Non-compete agreement 1,047 185 222  
Customer relationships 830      
Goodwill 11,462 11,462 11,462  
Property, plant and equipment 27,822 [3] 28,578 [3] 28,116 [3]  
Total assets 77,979 73,548 74,395  
Operating Segments [Member] | Upholstery Fabrics [Member]
       
Segment Reporting Information [Line Items]        
Current assets 33,261 [2] 28,487 [2] 31,839 [2]  
Property, plant and equipment 1,649 [4] 1,230 [4] 1,147 [4]  
Total assets 34,910 29,717 32,986  
Unallocated corporate [Member]
       
Segment Reporting Information [Line Items]        
Property, plant and equipment 644 [5] 786 [5] 792 [5]  
Cash and cash equivalents 23,293 23,530 19,489  
Short-term investments 7,077 5,286 5,237  
Deferred income taxes 8,730 8,462 8,270  
Income taxes receivable   318    
Other current assets 2,999 2,093 1,655  
Other assets $ 1,046 $ 966 $ 973  
[1] Derived from audited financial statements.
[2] Current assets represent accounts receivable and inventory for the respective segment.
[3] The $27.8 million at January 26, 2014, represents property, plant, and equipment of $20.1 million and $7.7 million located in the U.S. and Canada, respectively. The $28.1 million at January 27, 2013, represents property, plant, and equipment of $20.6 million and $7.5 million located in the U.S. and Canada, respectively. The $28.6 million at April 28, 2013, represents property, plant, and equipment of $20.4 million and $8.2 million located in the U.S. and Canada, respectively.
[4] The $1.6 million at January 26, 2014, represents property, plant, and equipment located in the U.S. of $1.0 million, located in China of $561, and located in Poland of $47. The $1.1 million at January 27, 2013, represents property, plant, and equipment located in the U.S. of $906, located in China of $155, and located in Poland of $86. The $1.2 million at April 28, 2013, represents property, plant, and equipment located in the U.S. of $908, located in China of $265, and located in Poland of $57.
[5] The $644, $792, and $786 at January 26, 2014, January 27, 2013, and April 28, 2013, respectively, represent property, plant, and equipment associated with unallocated corporate departments and corporate departments shared by both the mattress and upholstery fabric segments. Property, plant, and equipment associated with corporate are located in the U.S.