$FLO
FLOWERS FOODS INC Stock $flo

$flo Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000095017024017647 Filed on February 21, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue		$1.199B	$5.091B
YoY Change		3.55%	17.55%
Cost Of Revenue		$617.5M	$2.632B
YoY Change		0.3%	21.0%
Gross Profit		$581.8M	$2.459B
YoY Change		7.23%	14.07%
Gross Profit Margin		48.51%	48.3%
Selling, General & Admin		$604.0M	$2.120B
YoY Change		35.0%	27.54%
% of Gross Profit		103.81%	86.21%
Research & Development			$5.900M
YoY Change			5.36%
% of Gross Profit			0.24%
Depreciation & Amortization		$35.97M	$151.7M
YoY Change		9.35%	11.09%
% of Gross Profit		6.18%	6.17%
Operating Expenses		$604.0M	$2.271B
YoY Change		35.0%	40461.2%
Operating Profit		-$59.35M	$187.3M
YoY Change		-207.03%	-91.29%
Interest Expense		$8.552M	-$16.03M
YoY Change		25.75%	100.37%
% of Operating Profit			-8.56%
Other Income/Expense, Net		$62.00K	$269.0K
YoY Change		-65.17%	13350.0%
Pretax Income		-$63.30M	$157.1M
YoY Change		-216.6%	-41.98%
Income Tax		-$16.57M	$33.69M
% Of Pretax Income			21.44%
Net Earnings		-$46.73M	$123.4M
YoY Change		-215.3%	-40.14%
Net Earnings / Revenue		-3.9%	2.42%
Basic Earnings Per Share		-$0.22	$0.58
Diluted Earnings Per Share		-$0.22	$0.58
COMMON SHARES
Basic Shares Outstanding	210.6M	211.5M	211.6M
Diluted Shares Outstanding		211.5M	213.4M

Balance Sheet

Concept	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.56M	$22.53M
YoY Change	-91.57%	-87.88%
Cash & Equivalents	$14.56M	$22.53M
Short-Term Investments
Other Short-Term Assets	$69.33M	$655.4M
YoY Change	26.51%	1598.38%
Inventory	$182.9M	$270.9M
Prepaid Expenses	$4.002M
Receivables	$364.5M	$328.2M
Other Receivables	$12.60M	$17.36M
Total Short-Term Assets	$714.6M	$677.9M
YoY Change	-14.46%	-9.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$961.7M	$1.240B
YoY Change	14.74%	13.62%
Goodwill	$677.8M
YoY Change	24.31%
Intangibles	$665.1M
YoY Change	-0.99%
Long-Term Investments	$13.35M	$7.924M
YoY Change	16.01%	151.96%
Other Assets	$23.35M	$1.376B
YoY Change	9.09%	7608.99%
Total Long-Term Assets	$2.720B	$2.749B
YoY Change	8.46%	9.64%
TOTAL ASSETS
Total Short-Term Assets	$714.6M	$677.9M
Total Long-Term Assets	$2.720B	$2.749B
Total Assets	$3.435B	$3.427B
YoY Change	2.73%	5.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$328.6M	$318.6M
YoY Change	-5.76%	18.66%
Accrued Expenses	$304.0M	$309.2M
YoY Change	44.35%	51.17%
Deferred Revenue
YoY Change
Short-Term Debt	$11.27M	$18.18M
YoY Change	-31.06%	5.94%
Long-Term Debt Due	$381.0K	$99.00K
YoY Change	-78.6%	-93.75%
Total Short-Term Liabilities	$669.9M	$611.5M
YoY Change	12.67%	17.62%
LONG-TERM LIABILITIES
Long-Term Debt	$1.038B	$1.048B
YoY Change	16.41%	17.44%
Other Long-Term Liabilities	$34.37M	$415.5M
YoY Change	-4.02%	40.44%
Total Long-Term Liabilities	$1.072B	$1.464B
YoY Change	15.62%	23.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$669.9M	$611.5M
Total Long-Term Liabilities	$1.072B	$1.464B
Total Liabilities	$1.742B	$2.075B
YoY Change	14.47%	12.66%
SHAREHOLDERS EQUITY
Retained Earnings	$945.3M
YoY Change	-5.67%
Common Stock	$694.4M
YoY Change	1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$266.4M
YoY Change	5.46%
Treasury Stock Shares
Shareholders Equity	$1.375B	$1.352B
YoY Change
Total Liabilities & Shareholders Equity	$3.435B	$3.427B
YoY Change	2.73%	5.34%

Cashflow Statement

Concept	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$46.73M	$123.4M
YoY Change	-215.3%	-40.14%
Depreciation, Depletion And Amortization	$35.97M	$151.7M
YoY Change	9.35%	11.09%
Cash From Operating Activities	$128.4M	$349.4M
YoY Change	19.23%	1.38%
INVESTING ACTIVITIES
Capital Expenditures	$28.62M	$129.1M
YoY Change	-193.8%	-5.06%
Acquisitions		$274.8M
YoY Change
Other Investing Activities	$452.0K	-$274.7M
YoY Change	-89.64%	23915.21%
Cash From Investing Activities	-$28.17M	-$403.8M
YoY Change	7.73%	110.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		-$45.80M
YoY Change		-581.61%
Debt Paid & Issued, Net		$743.0M
YoY Change		28.23%
Cash From Financing Activities	-97.40M	-88.15M
YoY Change	54.72%	-67.92%
NET CHANGE
Cash From Operating Activities	128.4M	349.4M
Cash From Investing Activities	-28.17M	-403.8M
Cash From Financing Activities	-97.40M	-88.15M
Net Change In Cash	2.850M	-142.6M
YoY Change	-84.68%	17.27%
FREE CASH FLOW
Cash From Operating Activities	$128.4M	$349.4M
Capital Expenditures	$28.62M	$129.1M
Free Cash Flow	$99.79M	$220.3M
YoY Change	-27.8%	5.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001128928
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve
CY2023	flo	Share Based Compensation Arrangement By Share Based Payment Award Vesting Month Day ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingMonthDay	--01-05
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-30
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	1-16247
CY2023	dei	Entity Registrant Name EntityRegistrantName	FLOWERS FOODS, INC
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	2Q
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	58-2582379
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1919 Flowers Circle
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Thomasville
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	31757
CY2023	dei	City Area Code CityAreaCode	229
CY2023	dei	Local Phone Number LocalPhoneNumber	226-9110
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2023	dei	Trading Symbol TradingSymbol	FLO
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Public Float EntityPublicFloat	947059441
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	210566527
CY2023	dei	Auditor Firm AuditorFirmId	238
CY2023	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2023	dei	Auditor Location AuditorLocation	Atlanta, Georgia
CY2023Q4	ecd	Trd Arr Ind Title TrdArrIndTitle	directors or officers
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	flo	Rule10 B51 Arr Modified Flag Rule10B51ArrModifiedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	flo	Non Rule10 B51 Arr Modified Flag NonRule10B51ArrModifiedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22527000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	165134000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	33386000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18754000
CY2023Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	328246000
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	349477000
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	72941000
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	71058000
CY2023Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	28743000
CY2022Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	28202000
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	82813000
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	69437000
CY2023Q4	us-gaap	Inventory Net InventoryNet	184497000
CY2022Q4	us-gaap	Inventory Net InventoryNet	168697000
CY2023Q4	us-gaap	Supplies Supplies	86386000
CY2022Q4	us-gaap	Supplies Supplies	73614000
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	66057000
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	48018000
CY2023Q4	us-gaap	Assets Current AssetsCurrent	687713000
CY2022Q4	us-gaap	Assets Current AssetsCurrent	804940000
CY2023Q4	us-gaap	Land Land	128410000
CY2022Q4	us-gaap	Land Land	111792000
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	615895000
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	553606000
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1394525000
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1308970000
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	303115000
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	184722000
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	58586000
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	137631000
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2500531000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2296721000
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1537550000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1447396000
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	962981000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	849325000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	130000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1778000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	276734000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	228729585
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	228729585
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	199000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	199000
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18309359
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	273436000
CY2023Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	123571000
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	136882000
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	21799000
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	12493000
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18487000
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24515000
CY2023Q4	us-gaap	Goodwill Goodwill	677796000
CY2022Q4	us-gaap	Goodwill Goodwill	545244000
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	657742000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	664381000
CY2023Q4	us-gaap	Assets Assets	3426953000
CY2022Q4	us-gaap	Assets Assets	3312994000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	99000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1779000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	47507000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43990000
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	318600000
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	343380000
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	292946000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	175276000
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	659152000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	564425000
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1048144000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	891842000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	23000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	116000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	236872000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	236977000
CY2023Q4	flo	Long Term Debt And Right Of Use Lease Liabilities LongTermDebtAndRightOfUseLeaseLiabilities	1285039000
CY2022Q4	flo	Long Term Debt And Right Of Use Lease Liabilities LongTermDebtAndRightOfUseLeaseLiabilities	1128935000
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5798000
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5814000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	91245000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	134832000
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33937000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35698000
CY2023Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	130980000
CY2022Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	176344000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	flo	Common Stock Current Value Per Share CommonStockCurrentValuePerShare	0.001
CY2022Q4	flo	Common Stock Current Value Per Share CommonStockCurrentValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	17595619
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	281318000
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	252613000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	699808000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	689959000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	932472000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1004271000
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	621000
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1474000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1351782000
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CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3426953000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3312994000
CY2023	us-gaap	Revenues Revenues	5090830000
CY2022	us-gaap	Revenues Revenues	4805822000
CY2022	us-gaap	Revenues Revenues	4330767000
CY2023	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	2632136000
CY2022	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	2501995000
CY2022	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	2175247000
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2119718000
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1850594000
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1719797000
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	151709000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	141957000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	136559000
CY2023	us-gaap	Restructuring Charges RestructuringCharges	7099000
CY2023	flo	Faster Act And Loss On Inferior Ingredients FasterActAndLossOnInferiorIngredients	0
CY2022	flo	Faster Act And Loss On Inferior Ingredients FasterActAndLossOnInferiorIngredients	236000
CY2022	flo	Faster Act And Loss On Inferior Ingredients FasterActAndLossOnInferiorIngredients	944000
CY2023	flo	Plant Closure Costs And Impairment Of Assets PlantClosureCostsAndImpairmentOfAssets	7298000
CY2022	flo	Plant Closure Costs And Impairment Of Assets PlantClosureCostsAndImpairmentOfAssets	7825000
CY2022	flo	Multiemployer Pension Plan Withdrawal Costs MultiemployerPensionPlanWithdrawalCosts	3300000
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	172870000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	303215000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	294920000
CY2023	us-gaap	Interest Expense InterestExpense	36609000
CY2022	us-gaap	Interest Expense InterestExpense	28921000
CY2022	us-gaap	Interest Expense InterestExpense	31534000
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	20577000
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	23644000
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	23533000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-16149000
CY2022	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-403000
CY2023	flo	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment	269000
CY2022	flo	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment	773000
CY2022	flo	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment	405000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	157107000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	298711000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	270772000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33691000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70317000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64585000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	123416000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	228394000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	206187000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.08
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211630000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211895000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211840000
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	213356000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	213227000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	213033000
CY2023	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.9100
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.8700
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.8300
CY2023	us-gaap	Net Income Loss NetIncomeLoss	123416000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	228394000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	206187000
CY2022	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	302000
CY2023	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	471000
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	2752000
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	788000
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-1661000
CY2023	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-133000
CY2022	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-135000
CY2022	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	41000
CY2023	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	55000
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-214000
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-400000
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-283000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2831000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3192000
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2951000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	790000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-5348000
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1815000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	4734000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1681000
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1136000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-3944000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-7029000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-853000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1113000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3837000
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	122563000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	227281000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	202350000
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1372994000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	206187000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-7029000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3192000
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	9510000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	21343000
CY2022	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	234000
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.8300
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	175669000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1411274000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	228394000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-3944000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2831000
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	34586000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25822000
CY2022	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	2260000
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.8700
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	184241000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1443290000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	123416000
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1136000
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-283000
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	45801000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26945000
CY2023	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	2780000
CY2023	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.9100
CY2023	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	192435000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1351782000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	123416000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	228394000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	206187000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-8371000
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	151709000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	141957000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	136559000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	26945000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	25822000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	21343000
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	9611000
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3897000
CY2023	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-2920000
CY2022	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	5813000
CY2022	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	2115000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-43340000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1446000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6777000
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	2376000
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	3679000
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	16000
CY2023	flo	Provision For Doubtful Accounts And Notes Receivable ProvisionForDoubtfulAccountsAndNotesReceivable	8412000
CY2022	flo	Provision For Doubtful Accounts And Notes Receivable ProvisionForDoubtfulAccountsAndNotesReceivable	8518000
CY2022	flo	Provision For Doubtful Accounts And Notes Receivable ProvisionForDoubtfulAccountsAndNotesReceivable	6071000
CY2023	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	592000
CY2022	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	629000
CY2022	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1306000
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1591000
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5016000
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2473000
CY2023	us-gaap	Pension Contributions PensionContributions	1000000
CY2022	us-gaap	Pension Contributions PensionContributions	1000000
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5008000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	55420000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10600000
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15163000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37396000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9767000
CY2023	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	1498000
CY2022	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	224000
CY2022	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	4967000
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-26588000
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	82125000
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	38076000
CY2023	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-104362000
CY2022	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	39080000
CY2022	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	46749000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	349353000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	360889000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	344610000
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	129078000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	169071000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135964000
CY2023	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	10007000
CY2022	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	8163000
CY2022	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	4585000
CY2023	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	18433000
CY2022	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	11860000
CY2022	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	12135000
CY2023	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	28066000
CY2022	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	38852000
CY2022	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	31996000
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10200000
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2312000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7681000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2995000
CY2022	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	64689000
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	274755000
CY2023	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1981000
CY2022	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	9000000
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-64000
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-473000
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1144000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-403812000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-151088000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-191438000
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	195215000
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	186501000
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	175903000
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	533000
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	282000
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6022000
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45801000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34586000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9510000
CY2023	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	220000
CY2022	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	799000
CY2022	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	261000
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	898000000
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	330000000
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	497570000
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	743000000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	330000000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	579428000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1819000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1597000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1745000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-88148000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-222167000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-274777000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-8371000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-142607000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12366000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-121605000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	165134000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	185871000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	307476000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	22527000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	165134000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	185871000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	34000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	37000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	54997000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	33559000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	55869000
CY2023	flo	Non Cash Routes Sold With Deferred Gains NonCashRoutesSoldWithDeferredGains	132000
CY2022	flo	Non Cash Routes Sold With Deferred Gains NonCashRoutesSoldWithDeferredGains	280000
CY2022	flo	Non Cash Routes Sold With Deferred Gains NonCashRoutesSoldWithDeferredGains	241000
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5449000
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6716000
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9124000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	34595000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	27590000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	52620000
CY2023	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	120000
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	9797000
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	305000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	99118000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	53044000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	69401000
CY2023	us-gaap	Additional Information About Entitys Reportable Segments AdditionalInformationAboutEntitysReportableSegments	The company has one operating segment based on the nature of products the company sells, intertwined production and distribution model, the internal management structure and information that is regularly reviewed by the chief executive officer (“CEO”), who is the chief operating decision maker, for the purpose of assessing performance and allocating resources.
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
CY2023	us-gaap	Fiscal Period FiscalPeriod	<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Fiscal Year End</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Our fiscal year ends on the Saturday nearest December 31, resulting in a 53rd reporting week every five or six years. The last 53-week year was our Fiscal 2020. The next 53-week year will be Fiscal 2025. Our internal financial results and key performance indicators are reported on a weekly calendar basis to ensure the same numbers of Saturdays and Sundays in comparable months and to allow for a consistent four-week progression analysis. The company has elected the first quarter to report the extra four-week period. As such, our quarters are divided as follows:</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:60.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:32.62%;"></td> <td style="width:3.2%;"></td> <td style="width:64.18%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="border-top:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Quarter</span></p></td> <td style="border-top:0.5pt solid #ffffff03;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="border-top:0.5pt solid #000000;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Number of Weeks</span></p></td> </tr> <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First Quarter</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sixteen</span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second Quarter</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Twelve</span></p></td> </tr> <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Third Quarter</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Twelve</span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fourth Quarter</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Twelve (or Thirteen in fiscal years with an extra week)</span></p></td> </tr> </table><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Accordingly, interim results may not be indicative of subsequent interim period results, or comparable to prior or subsequent interim period results, due to differences in the lengths of the interim periods.</span></p>
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5090830000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4805822000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4330767000
CY2023Q4	flo	Reserve For Distributor Notes Receivable ReserveForDistributorNotesReceivable	14900000
CY2023	flo	Reserve For Distributor Notes Receivable ReserveForDistributorNotesReceivable	14800000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2188000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3089000
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2635000
CY2023	flo	Allowance For Doubtful Accounts Receivable Recoveries And Other AllowanceForDoubtfulAccountsReceivableRecoveriesAndOther	-572000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2070000
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2552000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2270000
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2721000
CY2022	flo	Allowance For Doubtful Accounts Receivable Recoveries And Other AllowanceForDoubtfulAccountsReceivableRecoveriesAndOther	87000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2188000
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4901000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	596000
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1018000
CY2022	flo	Allowance For Doubtful Accounts Receivable Recoveries And Other AllowanceForDoubtfulAccountsReceivableRecoveriesAndOther	-1927000
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2552000
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. The company performs periodic credit evaluations and grants credit to customers, who are primarily in the grocery and foodservice markets, and generally does not require collateral. Our top 10 customers in Fiscal 2023, 2022, and 2021 accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">55.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">54.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">53.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of sales, respectively. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our largest customer’s, Walmart/Sam’s Club, weighted percent of sales for Fiscal </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2023, 2022, and 2021 was as follows:</span></span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:60.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:69.58%;"></td> <td style="width:2.04%;"></td> <td style="width:1%;"></td> <td style="width:26.38%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;text-align:left;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percent of Sales</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fiscal 2023</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">22.3</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fiscal 2022</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">21.7</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fiscal 2021</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">21.2</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> </table></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Walmart/Sam’s Club is the only customer to account for greater than 10% of the company’s sales.</span></p>
CY2023Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	10400000
CY2022Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	15100000
CY2023	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	2500000
CY2023	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	65500000
CY2022	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	3800000
CY2022	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	1600000
CY2022	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-4700000
CY2023	us-gaap	Depreciation Depreciation	117788000
CY2022	us-gaap	Depreciation Depreciation	108500000
CY2022	us-gaap	Depreciation Depreciation	103949000
CY2022Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	0
CY2022Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	0
CY2023Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	0
CY2023	us-gaap	Lessee Operating Lease Residual Value Guarantee Description LesseeOperatingLeaseResidualValueGuaranteeDescription	Additionally, these contracts do not contain residual value guarantees, and there are no other restrictions or covenants in the contracts.
CY2023	us-gaap	Lessee Operating Lease Existence Of Residual Value Guarantee LesseeOperatingLeaseExistenceOfResidualValueGuarantee	false
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2022	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0
CY2023	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2023	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	99300000
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	74600000
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	77700000
CY2023Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	106500000
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	14500000
CY2023	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	14200000
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	10200000
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	9900000
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5900000
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6100000
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5600000
CY2023	flo	Business Consulting Cost BusinessConsultingCost	21500000
CY2022	flo	Business Consulting Cost BusinessConsultingCost	33200000
CY2023Q4	flo	Proceeds From Sale Of Assets Held For Sale ProceedsFromSaleOfAssetsHeldForSale	1300000
	us-gaap	Impairment Charge On Reclassified Assets ImpairmentChargeOnReclassifiedAssets	1000000
CY2022Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	11600000
CY2022Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	8400000
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5500000
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	5500000
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5500000
CY2022Q3	flo	Severance And Lease Termination Charges SeveranceAndLeaseTerminationCharges	1700000
CY2022Q4	flo	Number Of Aircrafts Sold NumberOfAircraftsSold	2
CY2022Q4	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	6100000
CY2022Q4	flo	Faster Act Expense Recognized FasterActExpenseRecognized	2000000
CY2022Q4	flo	Faster Act Expense Recognized FasterActExpenseRecognized	2000000
CY2022Q1	flo	Number Of States Products Recalled Distributed NumberOfStatesProductsRecalledDistributed	8
CY2022Q4	flo	Costs Recognized On Inferior Ingredients CostsRecognizedOnInferiorIngredients	1800000
CY2021Q1	flo	Number Of States Products Recalled Distributed NumberOfStatesProductsRecalledDistributed	14
CY2021	flo	Costs Recognized On Inferior Ingredients CostsRecognizedOnInferiorIngredients	1300000
CY2022	flo	Costs Recognized On Inferior Ingredients CostsRecognizedOnInferiorIngredients	100000
CY2022	flo	Recovery Recognized On Inferior Ingredients RecoveryRecognizedOnInferiorIngredients	1000000
CY2023	flo	Faster Act Expense Recognized FasterActExpenseRecognized	0
CY2023	flo	Costs Recognized On Inferior Ingredients CostsRecognizedOnInferiorIngredients	0
CY2023	flo	Recovery Recognized On Inferior Ingredients RecoveryRecognizedOnInferiorIngredients	0
CY2022	flo	Faster Act Expense Recognized FasterActExpenseRecognized	2008000
CY2022	flo	Expense Recognized On Inferior Ingredients ExpenseRecognizedOnInferiorIngredients	1894000
CY2022	flo	Recovery Recognized On Inferior Ingredients RecoveryRecognizedOnInferiorIngredients	1772000
CY2022	flo	Recovery Recognized On Inferior Ingredients RecoveryRecognizedOnInferiorIngredients	950000
CY2022	flo	Loss On Faster Act And Inferior Ingredients LossOnFasterActAndInferiorIngredients	236000
CY2022	flo	Loss On Faster Act And Inferior Ingredients LossOnFasterActAndInferiorIngredients	944000
CY2023	us-gaap	Restructuring Charges RestructuringCharges	7099000
CY2023	us-gaap	Restructuring Charges RestructuringCharges	7099000
CY2023	us-gaap	Payments For Restructuring PaymentsForRestructuring	5670000
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	1429000
CY2023	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1627000
CY2022	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4655000
CY2022	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-938000
CY2023	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2480000
CY2022	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	3542000
CY2022	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2899000
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	20577000
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	23644000
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	23533000
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	21799000
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	12493000
CY2023Q4	flo	Proceeds From Sale Of Assets Held For Sale ProceedsFromSaleOfAssetsHeldForSale	1300000
CY2022Q2	flo	Proceeds From Sale Of Assets Held For Sale ProceedsFromSaleOfAssetsHeldForSale	1200000
CY2023Q4	us-gaap	Goodwill Goodwill	677796000
CY2022Q4	us-gaap	Goodwill Goodwill	545244000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	530642000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	537281000
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	127100000
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	127100000
CY2023Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1335538000
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1209625000
CY2022Q4	us-gaap	Goodwill Goodwill	545244000
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	132552000
CY2023Q4	us-gaap	Goodwill Goodwill	677796000
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	831513000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	300871000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	530642000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	807662000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	270381000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	537281000
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	127100000
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	127100000
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	32218000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	31752000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30857000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	31409000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	30746000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	28891000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	27242000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	25611000
CY2023Q4	us-gaap	Price Risk Cash Flow Hedge Asset At Fair Value PriceRiskCashFlowHedgeAssetAtFairValue	55000
CY2023Q4	us-gaap	Price Risk Cash Flow Hedge Liability At Fair Value PriceRiskCashFlowHedgeLiabilityAtFairValue	1920000
CY2023Q4	us-gaap	Price Risk Cash Flow Hedge Derivative At Fair Value Net PriceRiskCashFlowHedgeDerivativeAtFairValueNet	-1865000
CY2022Q4	us-gaap	Price Risk Cash Flow Hedge Asset At Fair Value PriceRiskCashFlowHedgeAssetAtFairValue	784000
CY2022Q4	us-gaap	Price Risk Cash Flow Hedge Liability At Fair Value PriceRiskCashFlowHedgeLiabilityAtFairValue	1235000
CY2022Q4	us-gaap	Price Risk Cash Flow Hedge Derivative At Fair Value Net PriceRiskCashFlowHedgeDerivativeAtFairValueNet	-451000
CY2021Q1	flo	Derivative Cash Settlement Net Receipt Of Offset Changes In Benchmark Treasury Rate DerivativeCashSettlementNetReceiptOfOffsetChangesInBenchmarkTreasuryRate	3900000
CY2023Q4	us-gaap	Cash Flow Hedge Derivative Instrument Assets At Fair Value CashFlowHedgeDerivativeInstrumentAssetsAtFairValue	55000
CY2022Q4	us-gaap	Cash Flow Hedge Derivative Instrument Assets At Fair Value CashFlowHedgeDerivativeInstrumentAssetsAtFairValue	784000
CY2023Q4	us-gaap	Cash Flow Hedge Derivative Instrument Liabilities At Fair Value CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue	1920000
CY2022Q4	us-gaap	Cash Flow Hedge Derivative Instrument Liabilities At Fair Value CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue	1235000
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	6300000
CY2022Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	7200000
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	3200000
CY2022Q4	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	258000
CY2023Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	6494000
CY2022Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	4902000
CY2022Q4	flo	Noncurrent Service Contracts NoncurrentServiceContracts	3957000
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	74000
CY2022Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	3100000
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4042000
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4589000
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	6546000
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	5709000
CY2023Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	4458000
CY2022Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	3917000
CY2023Q4	flo	Service Contracts ServiceContracts	27102000
CY2022Q4	flo	Service Contracts ServiceContracts	25595000
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	55000
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	782000
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	6333000
CY2022Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	7210000
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17362000
CY2023Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	159000
CY2022Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	216000
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	66057000
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	48018000
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1125000
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1356000
CY2023Q4	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	2443000
CY2022Q4	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	2506000
CY2023Q4	flo	Cost Method Investment CostMethodInvestment	5481000
CY2022Q4	flo	Cost Method Investment CostMethodInvestment	9000000
CY2023Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2789000
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2444000
CY2023Q4	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	81000
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	92000
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18487000
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24515000
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28000000
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26762000
CY2023Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	1429000
CY2023Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	17699000
CY2022Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	16058000
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	28004000
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	29526000
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1918000
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1149000
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	38003000
CY2022Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	30599000
CY2023Q4	us-gaap	Bank Overdrafts BankOverdrafts	18180000
CY2022Q4	us-gaap	Bank Overdrafts BankOverdrafts	17960000
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	7516000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	7127000
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7984000
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11970000
CY2023Q4	flo	Accrued Legal Costs Liabilities Current AccruedLegalCostsLiabilitiesCurrent	3798000
CY2022Q4	flo	Accrued Legal Costs Liabilities Current AccruedLegalCostsLiabilitiesCurrent	3021000
CY2023Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	2333000
CY2022Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	4813000
CY2023Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	55000000
CY2022Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	5500000
CY2023Q4	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	3217000
CY2022Q4	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	3893000
CY2023Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6121000
CY2022Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6861000
CY2022Q4	flo	Acquisition Consideration Adjustment AcquisitionConsiderationAdjustment	753000
CY2023Q4	flo	Collateral From Counterparties For Derivative Positions CollateralFromCounterpartiesForDerivativePositions	3230000
CY2022Q4	flo	Collateral From Counterparties For Derivative Positions CollateralFromCounterpartiesForDerivativePositions	3085000
CY2023Q4	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	1297000
CY2022Q4	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	1297000
CY2023Q4	flo	Repurchase Obligations Of Distribution Rights RepurchaseObligationsOfDistributionRights	64583000
CY2022Q4	flo	Repurchase Obligations Of Distribution Rights RepurchaseObligationsOfDistributionRights	432000
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4634000
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4470000
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	292946000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	175276000
CY2023Q4	us-gaap	Legal Fees LegalFees	55000000
CY2023Q4	flo	Number Of Distribution Territories Repurchased NumberOfDistributionTerritoriesRepurchased	350
CY2023Q4	flo	Number Of Additional Distribution Territories Not Part Of Settlement NumberOfAdditionalDistributionTerritoriesNotPartOfSettlement	50
CY2022	us-gaap	Lease Cost LeaseCost	101027000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	37218000
CY2023	flo	Business Combination Selling Owed Additional Taxes BusinessCombinationSellingOwedAdditionalTaxes	3400000
CY2023Q4	us-gaap	Deferred Income Noncurrent DeferredIncomeNoncurrent	7222000
CY2022Q4	us-gaap	Deferred Income Noncurrent DeferredIncomeNoncurrent	11235000
CY2023Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	26207000
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	23675000
CY2023Q4	flo	Other Deferred Credit Noncurrent OtherDeferredCreditNoncurrent	185000
CY2022Q4	flo	Other Deferred Credit Noncurrent OtherDeferredCreditNoncurrent	382000
CY2023Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	323000
CY2022Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	406000
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33937000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35698000
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1703000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1705000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1751000
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	32000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	93000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	154000
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	62685000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	62115000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	68927000
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3121000
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2897000
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3075000
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	37588000
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	33223000
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	27120000
CY2023	us-gaap	Lease Cost LeaseCost	105129000
CY2022	us-gaap	Lease Cost LeaseCost	100033000
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	32000
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	93000
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	62989000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	57166000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1819000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1597000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	34000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	54997000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	33559000
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y4M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y1M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y3M18D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y9M18D
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.030
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.035
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	64060000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	205000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	62089000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	18000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	44564000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	7000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	28237000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	103373000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	339541000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	233000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	55162000
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	111000
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	284379000
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	122000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	47507000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	99000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	236872000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	23000
CY2023	flo	Operating Lease Modifications And Renewals OperatingLeaseModificationsAndRenewals	33041000
CY2022	flo	Operating Lease Modifications And Renewals OperatingLeaseModificationsAndRenewals	28278000
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-361000
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-6035000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1048144000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	891842000
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1048144000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	891842000
CY2023Q4	us-gaap	Bank Overdrafts BankOverdrafts	18200000
CY2022Q4	us-gaap	Bank Overdrafts BankOverdrafts	18000000.0
	flo	Additional Financing Costs Incurred AdditionalFinancingCostsIncurred	100000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	155000000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	400000000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	500000000
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1055000000
CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	900000000
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	6856000
CY2023Q4	us-gaap	Notes Payable NotesPayable	893144000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	900000000
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	8158000
CY2022Q4	us-gaap	Notes Payable NotesPayable	891842000
CY2023Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	27578000
CY2022Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	25449000
CY2023Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1371000
CY2022Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1774000
CY2023Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	26207000
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	23675000
CY2023	flo	Number Of Independent Distributors NumberOfIndependentDistributors	3000
CY2022	flo	Number Of Independent Distributors NumberOfIndependentDistributors	3400
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	133335000
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	163354000
CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	9764000
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	26472000
CY2023Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	123571000
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	136882000
CY2023Q4	flo	Reserve For Distributor Notes Receivable ReserveForDistributorNotesReceivable	14900000
CY2023	flo	Reserve For Distributor Notes Receivable ReserveForDistributorNotesReceivable	14800000
CY2022	flo	Reserve For Distributor Notes Receivable ReserveForDistributorNotesReceivable	1900000
CY2022	flo	Reserve For Distributor Notes Receivable ReserveForDistributorNotesReceivable	100000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2023	us-gaap	Common Stock Voting Rights CommonStockVotingRights	one vote for each share
CY2002Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	74600000
CY2022Q2	flo	Stock Repurchase Program Increase In Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramIncreaseInNumberOfSharesAuthorizedToBeRepurchased	20000000
CY2023Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	22500000
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	385882
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10981000
CY2023Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	612847
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	15263000
CY2023Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	200000
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$FLO
FLOWERS FOODS INC Stock $flo

2024 Q1 Form 10-K Financial Statement

#000095017024017647 Filed on February 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLO FLOWERS FOODS INC Stock $flo

2024 Q1 Form 10-K Financial Statement

#000095017024017647 Filed on February 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLO
FLOWERS FOODS INC Stock $flo