$FLO
FLOWERS FOODS INC

2024 Q4 Form 10-Q Financial Statement

#000095017024123679 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $1.191B
YoY Change -0.73%
Cost Of Revenue $598.2M
YoY Change -3.12%
Gross Profit $592.4M
YoY Change 1.82%
Gross Profit Margin 49.75%
Selling, General & Admin $460.4M
YoY Change -23.78%
% of Gross Profit 77.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.33M
YoY Change 3.77%
% of Gross Profit 6.3%
Operating Expenses $460.4M
YoY Change -23.78%
Operating Profit $90.18M
YoY Change -251.95%
Interest Expense $8.688M
YoY Change 1.59%
% of Operating Profit 9.63%
Other Income/Expense, Net $119.0K
YoY Change 91.94%
Pretax Income $85.52M
YoY Change -235.11%
Income Tax $20.54M
% Of Pretax Income 24.01%
Net Earnings $64.98M
YoY Change -239.06%
Net Earnings / Revenue 5.46%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $0.31
COMMON SHARES
Basic Shares Outstanding 210.8M
Diluted Shares Outstanding 212.0M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.98M
YoY Change 2.84%
Cash & Equivalents $14.98M
Short-Term Investments
Other Short-Term Assets $46.45M
YoY Change -33.01%
Inventory $169.7M
Prepaid Expenses $3.843M
Receivables $387.4M
Other Receivables $11.75M
Total Short-Term Assets $707.7M
YoY Change -0.96%
LONG-TERM ASSETS
Property, Plant & Equipment $947.7M
YoY Change -1.45%
Goodwill $679.9M
YoY Change 0.31%
Intangibles $633.5M
YoY Change -4.74%
Long-Term Investments $3.897M
YoY Change -70.8%
Other Assets $14.57M
YoY Change -37.61%
Total Long-Term Assets $2.722B
YoY Change 0.08%
TOTAL ASSETS
Total Short-Term Assets $707.7M
Total Long-Term Assets $2.722B
Total Assets $3.430B
YoY Change -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.9M
YoY Change -12.69%
Accrued Expenses $252.1M
YoY Change -17.06%
Deferred Revenue
YoY Change
Short-Term Debt $11.82M
YoY Change 4.87%
Long-Term Debt Due $107.0K
YoY Change -71.92%
Total Short-Term Liabilities $569.1M
YoY Change -15.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.054B
YoY Change 1.57%
Other Long-Term Liabilities $35.92M
YoY Change 4.52%
Total Long-Term Liabilities $1.090B
YoY Change 1.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $569.1M
Total Long-Term Liabilities $1.090B
Total Liabilities $1.659B
YoY Change -4.76%
SHAREHOLDERS EQUITY
Retained Earnings $985.0M
YoY Change 4.2%
Common Stock $705.3M
YoY Change 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $286.0M
YoY Change 7.35%
Treasury Stock Shares
Shareholders Equity $1.407B
YoY Change
Total Liabilities & Shareholders Equity $3.430B
YoY Change -0.14%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $64.98M
YoY Change -239.06%
Depreciation, Depletion And Amortization $37.33M
YoY Change 3.77%
Cash From Operating Activities $113.9M
YoY Change -11.26%
INVESTING ACTIVITIES
Capital Expenditures $25.37M
YoY Change -11.34%
Acquisitions
YoY Change
Other Investing Activities -$11.06M
YoY Change -2547.79%
Cash From Investing Activities -$36.44M
YoY Change 29.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.40M
YoY Change -28.74%
NET CHANGE
Cash From Operating Activities 113.9M
Cash From Investing Activities -36.44M
Cash From Financing Activities -69.40M
Net Change In Cash 8.109M
YoY Change 184.53%
FREE CASH FLOW
Cash From Operating Activities $113.9M
Capital Expenditures $25.37M
Free Cash Flow $88.58M
YoY Change -11.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Entity Central Index Key
EntityCentralIndexKey
0001128928
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-10-05
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-16247
dei Entity Registrant Name
EntityRegistrantName
FLOWERS FOODS, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
2Q
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
58-2582379
dei Entity Address Address Line1
EntityAddressAddressLine1
1919 FLOWERS CIRCLE
dei Entity Address City Or Town
EntityAddressCityOrTown
THOMASVILLE
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
31757
dei City Area Code
CityAreaCode
229
dei Local Phone Number
LocalPhoneNumber
226-9110
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
FLO
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
210597558
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14975000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22527000
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25656000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
33386000
CY2024Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
387356000
CY2023Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
328246000
CY2024Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
62169000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
72941000
CY2024Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
26991000
CY2023Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
28743000
CY2024Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
80552000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
82813000
CY2024Q4 us-gaap Inventory Net
InventoryNet
169712000
CY2023Q4 us-gaap Inventory Net
InventoryNet
184497000
CY2024Q4 us-gaap Supplies
Supplies
89236000
CY2023Q4 us-gaap Supplies
Supplies
86386000
CY2024Q4 us-gaap Other Assets Current
OtherAssetsCurrent
46445000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66057000
CY2024Q4 us-gaap Assets Current
AssetsCurrent
707724000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
687713000
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2547879000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2500531000
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1600177000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1537550000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
947702000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
962981000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
213000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
130000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
308782000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
276734000
CY2024Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
112333000
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
123571000
CY2024Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
25198000
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
21799000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14567000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18487000
CY2024Q4 us-gaap Goodwill
Goodwill
679896000
CY2023Q4 us-gaap Goodwill
Goodwill
677796000
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
633544000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
657742000
CY2024Q4 us-gaap Assets
Assets
3429959000
CY2023Q4 us-gaap Assets
Assets
3426953000
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
107000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
99000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64566000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47507000
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
286919000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
318600000
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
217469000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
292946000
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
569061000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
659152000
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1054143000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1048144000
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
251120000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
236872000
CY2024Q4 flo Long Term Debt And Right Of Use Lease Liabilities
LongTermDebtAndRightOfUseLeaseLiabilities
1305273000
CY2023Q4 flo Long Term Debt And Right Of Use Lease Liabilities
LongTermDebtAndRightOfUseLeaseLiabilities
1285039000
CY2024Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5315000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5798000
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
107863000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
91245000
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35921000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33937000
CY2024Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
149099000
CY2023Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
130980000
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q4 flo Common Stock Current Value Per Share
CommonStockCurrentValuePerShare
0.001
CY2023Q4 flo Common Stock Current Value Per Share
CommonStockCurrentValuePerShare
0.001
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
228729585
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
228729585
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
199000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
199000
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
18130532
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
18309359
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
285985000
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
281318000
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
705096000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
699808000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
984977000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
932472000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2239000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
621000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1406526000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1351782000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3429959000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3426953000
CY2024Q4 us-gaap Revenues
Revenues
1190561000
CY2023Q4 us-gaap Revenues
Revenues
1199260000
us-gaap Revenues
Revenues
3992362000
us-gaap Revenues
Revenues
3961803000
CY2024Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
598209000
CY2023Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
617468000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2008757000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2044417000
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
460359000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
603954000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1557010000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1671813000
CY2024Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37331000
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35974000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122393000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114693000
CY2024Q4 flo Plant Closure Costs And Impairment Of Assets
PlantClosureCostsAndImpairmentOfAssets
4483000
CY2023Q4 flo Plant Closure Costs And Impairment Of Assets
PlantClosureCostsAndImpairmentOfAssets
1034000
flo Plant Closure Costs And Impairment Of Assets
PlantClosureCostsAndImpairmentOfAssets
9860000
flo Plant Closure Costs And Impairment Of Assets
PlantClosureCostsAndImpairmentOfAssets
1034000
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
179000
us-gaap Restructuring Charges
RestructuringCharges
7403000
us-gaap Restructuring Charges
RestructuringCharges
6873000
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
90179000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-59349000
us-gaap Operating Income Loss
OperatingIncomeLoss
286939000
us-gaap Operating Income Loss
OperatingIncomeLoss
122973000
CY2024Q4 us-gaap Interest Expense
InterestExpense
8688000
CY2023Q4 us-gaap Interest Expense
InterestExpense
8552000
us-gaap Interest Expense
InterestExpense
28967000
us-gaap Interest Expense
InterestExpense
28398000
CY2024Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3910000
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4542000
us-gaap Investment Income Interest
InvestmentIncomeInterest
13670000
us-gaap Investment Income Interest
InvestmentIncomeInterest
16251000
CY2024Q4 flo Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment
119000
CY2023Q4 flo Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment
62000
flo Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment
395000
flo Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment
207000
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85520000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63297000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
272037000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111033000
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20536000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16567000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67043000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23293000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
64984000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-46730000
us-gaap Net Income Loss
NetIncomeLoss
204994000
us-gaap Net Income Loss
NetIncomeLoss
87740000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210820000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211522000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211084000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211773000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211975000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211522000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212123000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213455000
CY2024Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2400
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2300
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7100
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6800
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
64984000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-46730000
us-gaap Net Income Loss
NetIncomeLoss
204994000
us-gaap Net Income Loss
NetIncomeLoss
87740000
CY2024Q4 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
-30000
CY2023Q4 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
-30000
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
-102000
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
-102000
CY2024Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
25000
CY2023Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
14000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
80000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
43000
CY2024Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
55000
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
44000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
182000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
145000
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1223000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1579000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1101000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1531000
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-128000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-297000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-699000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1532000
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1351000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1282000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1800000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1296000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1326000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1618000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-144000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66280000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48056000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
206612000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87596000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1384408000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
64984000
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1351000
CY2024Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
55000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6381000
CY2024Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2400
CY2024Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50543000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1406526000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1351782000
us-gaap Net Income Loss
NetIncomeLoss
204994000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1800000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
182000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23324000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22703000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2699000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7100
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
149790000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1406526000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1470074000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-46730000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1282000
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
44000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5883000
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4647000
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2300
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
48603000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1374651000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1443290000
us-gaap Net Income Loss
NetIncomeLoss
87740000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
145000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21382000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30891000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2780000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6800
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
143946000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1374651000
us-gaap Net Income Loss
NetIncomeLoss
204994000
us-gaap Net Income Loss
NetIncomeLoss
87740000
us-gaap Share Based Compensation
ShareBasedCompensation
23324000
us-gaap Share Based Compensation
ShareBasedCompensation
21382000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1314000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2426000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122393000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114693000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15831000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-44256000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9864000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3347000
us-gaap Inventory Write Down
InventoryWriteDown
3266000
us-gaap Inventory Write Down
InventoryWriteDown
2387000
flo Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
6328000
flo Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
10071000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
307000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
455000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-216000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1309000
us-gaap Pension Contributions
PensionContributions
1000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58959000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17364000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11519000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13552000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-1455000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
332000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31527000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17788000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
27955000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-107800000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
282370000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
257318000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86624000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97003000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2040000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2278000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
33212000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
5129000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15232000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15212000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
19655000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
25204000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
274755000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1981000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-431000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-63000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112942000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-366535000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
152489000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
146726000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22703000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30891000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-6363000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-6693000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
284700000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
805100000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
279700000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
660100000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
235000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1513000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
190000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
533000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-176980000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41356000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7552000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-150573000
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
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14975000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14561000
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1500000
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
4000000
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
5500000
CY2024Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1500000
CY2024Q4 us-gaap Severance Costs1
SeveranceCosts1
1100000
CY2024Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2400000
CY2024Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000
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;min-width:fit-content;">REPORTING PERIODS — Fiscal Year End. Our fiscal year ends on the Saturday nearest December 31, resulting in a 53</span><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">rd</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> 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="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><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%;box-sizing:content-box;"></td> <td style="width:3.2%;box-sizing:content-box;"></td> <td style="width:64.18%;box-sizing:content-box;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <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;white-space:pre-wrap;word-break:break-word;"> <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;font-weight:bold;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;font-weight:bold;min-width:fit-content;">Sixteen</span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <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;font-weight:bold;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;font-weight:bold;min-width:fit-content;">Twelve</span></p></td> </tr> <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <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;font-weight:bold;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;font-weight:bold;min-width:fit-content;">Twelve</span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <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;font-weight:bold;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;font-weight:bold;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>
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.
CY2024Q4 flo Business Process Improvement Cost
BusinessProcessImprovementCost
500000
flo Business Process Improvement Cost
BusinessProcessImprovementCost
5800000
CY2023Q4 flo Business Process Improvement Cost
BusinessProcessImprovementCost
5800000
flo Business Process Improvement Cost
BusinessProcessImprovementCost
18600000
CY2024Q4 flo Restructuring Related Implementation Costs
RestructuringRelatedImplementationCosts
0
flo Restructuring Related Implementation Costs
RestructuringRelatedImplementationCosts
2979000
CY2024Q4 us-gaap Restructuring Costs
RestructuringCosts
0
us-gaap Restructuring Costs
RestructuringCosts
10382000
CY2023Q4 us-gaap Restructuring Costs
RestructuringCosts
179000
us-gaap Restructuring Costs
RestructuringCosts
6873000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
1429000
us-gaap Restructuring Charges
RestructuringCharges
7403000
us-gaap Payments For Restructuring
PaymentsForRestructuring
8746000
CY2024Q4 us-gaap Restructuring Reserve
RestructuringReserve
86000
CY2024Q4 flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
7994000
CY2023Q4 flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
3820000
flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
28630000
flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
28585000
CY2024Q4 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-88000
CY2023Q4 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-71000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-1640000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-277000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
62000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
396000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
213000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1313000
CY2024Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17576000
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
14397000
us-gaap Operating Lease Cost
OperatingLeaseCost
55074000
us-gaap Operating Lease Cost
OperatingLeaseCost
48212000
CY2024Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2905000
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
755000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6332000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2367000
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
10246000
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
8802000
us-gaap Variable Lease Cost
VariableLeaseCost
32594000
us-gaap Variable Lease Cost
VariableLeaseCost
28515000
CY2024Q4 us-gaap Lease Cost
LeaseCost
30790000
CY2023Q4 us-gaap Lease Cost
LeaseCost
24355000
us-gaap Lease Cost
LeaseCost
94218000
us-gaap Lease Cost
LeaseCost
80437000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000
us-gaap Operating Lease Payments
OperatingLeasePayments
60467000
us-gaap Operating Lease Payments
OperatingLeasePayments
52134000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
235000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1513000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
218000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
21000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57098000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28566000
CY2024Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16683000
CY2024Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
81631000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
51000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
62744000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
39000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54415000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
18000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38981000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9000
CY2024Q4 flo Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
118108000
CY2024Q4 flo Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
1000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
372562000
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
124000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56876000
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
315686000
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
117000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64566000
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
107000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
251120000
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000
CY2024Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
73000
CY2023Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
253000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
517000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1387000
CY2024Q4 us-gaap Goodwill
Goodwill
679896000
CY2023Q4 us-gaap Goodwill
Goodwill
677796000
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
506444000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
530642000
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2024Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1313440000
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1335538000
CY2023Q4 us-gaap Goodwill
Goodwill
677796000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2100000
CY2024Q4 us-gaap Goodwill
Goodwill
679896000
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
831513000
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
325069000
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
506444000
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
CY2024Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7218000
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7572000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24198000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24891000
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7182000
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30746000
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28891000
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27242000
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25611000
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
flo Number Of Independent Distributors
NumberOfIndependentDistributors
2700
CY2023 flo Number Of Independent Distributors
NumberOfIndependentDistributors
3000
CY2024Q4 flo Percentage Of Down Payment On Distribution Rights Purchased
PercentageOfDownPaymentOnDistributionRightsPurchased
0.05
CY2024Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3910000
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4542000
us-gaap Investment Income Interest
InvestmentIncomeInterest
13670000
us-gaap Investment Income Interest
InvestmentIncomeInterest
16251000
CY2024Q4 us-gaap Notes Receivable Net
NotesReceivableNet
128576000
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
133335000
CY2024Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
16243000
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
9764000
CY2024Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
112333000
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
123571000
flo Reserve For Distributor Notes Receivable
ReserveForDistributorNotesReceivable
6000000
CY2023 flo Reserve For Distributor Notes Receivable
ReserveForDistributorNotesReceivable
14800000
CY2024Q4 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
672000
CY2024Q4 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
38000
CY2024Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
634000
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
CY2021Q1 flo Derivative Cash Settlement Net Receipt Of Offset Changes In Benchmark Treasury Rate
DerivativeCashSettlementNetReceiptOfOffsetChangesInBenchmarkTreasuryRate
3900000
CY2024Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
1305000
CY2023Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
55000
CY2024Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
38000
CY2023Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
1920000
CY2024Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1223000
CY2023Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1579000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1101000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1531000
CY2024Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2023Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2024Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
3300000
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
6300000
CY2024Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3300000
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3200000
CY2024Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3843000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4042000
CY2024Q4 flo Service Contracts
ServiceContracts
14524000
CY2023Q4 flo Service Contracts
ServiceContracts
27102000
CY2024Q4 us-gaap Prepaid Insurance
PrepaidInsurance
9997000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
6546000
CY2024Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1113000
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
4458000
CY2024Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
3256000
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
6333000
CY2024Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11748000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17362000
CY2024Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1964000
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
214000
CY2024Q4 us-gaap Other Assets Current
OtherAssetsCurrent
46445000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66057000
CY2024Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
905000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1125000
CY2024Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
2416000
CY2023Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
2443000
CY2024Q4 flo Cost Method Investment
CostMethodInvestment
1481000
CY2023Q4 flo Cost Method Investment
CostMethodInvestment
5481000
CY2024Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2626000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2789000
CY2024Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6330000
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6494000
CY2024Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
809000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
155000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14567000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18487000
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28707000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28000000
CY2024Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
20194000
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
17699000
CY2024Q4 us-gaap Restructuring Reserve
RestructuringReserve
86000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
1429000
CY2024Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
38865000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
28004000
CY2024Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
38000
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1918000
CY2024Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
35344000
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
38003000
CY2024Q4 us-gaap Bank Overdrafts
BankOverdrafts
11817000
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
18180000
CY2024Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1280000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7516000
CY2024Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6177000
CY2023Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6121000
CY2024Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15502000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7984000
CY2024Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4615000
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2333000
CY2024Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
826000
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
55000000
CY2024Q4 flo Accrued Legal Costs Liabilities Current
AccruedLegalCostsLiabilitiesCurrent
3783000
CY2023Q4 flo Accrued Legal Costs Liabilities Current
AccruedLegalCostsLiabilitiesCurrent
3798000
CY2024Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
2551000
CY2023Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
3217000
CY2024Q4 flo Collateral From Counterparties For Derivative Positions
CollateralFromCounterpartiesForDerivativePositions
3266000
CY2023Q4 flo Collateral From Counterparties For Derivative Positions
CollateralFromCounterpartiesForDerivativePositions
3230000
CY2023Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
1297000
CY2024Q4 flo Repurchase Obligations Of Distribution Rights
RepurchaseObligationsOfDistributionRights
35791000
CY2023Q4 flo Repurchase Obligations Of Distribution Rights
RepurchaseObligationsOfDistributionRights
64583000
CY2024Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8627000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4634000
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
217469000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
292946000
CY2024Q4 flo Number Of Distribution Territories Repurchased
NumberOfDistributionTerritoriesRepurchased
350
CY2024Q4 flo Number Of Additional Distribution Territories Not Part Of Settlement
NumberOfAdditionalDistributionTerritoriesNotPartOfSettlement
50
CY2024Q4 us-gaap Deferred Income Noncurrent
DeferredIncomeNoncurrent
5587000
CY2023Q4 us-gaap Deferred Income Noncurrent
DeferredIncomeNoncurrent
7222000
CY2024Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
27849000
CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
26207000
CY2024Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2485000
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
508000
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35921000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33937000
CY2024Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
25198000
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
21799000
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
1054143000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1048144000
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1054143000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1048144000
flo Additional Financing Costs Incurred
AdditionalFinancingCostsIncurred
100000
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
560000000
CY2024Q4 flo Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
500000000
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1060000000
CY2024Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
900000000
CY2024Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5857000
CY2024Q4 us-gaap Notes Payable
NotesPayable
894143000
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
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
14
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
64984000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-46730000
us-gaap Net Income Loss
NetIncomeLoss
204994000
us-gaap Net Income Loss
NetIncomeLoss
87740000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210820000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211522000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211084000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211773000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210820000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211522000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211084000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211773000
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1155000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1039000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1682000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211975000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211522000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212123000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213455000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37809
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
302770
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
302770
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6381000
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5883000
us-gaap Share Based Compensation
ShareBasedCompensation
23324000
us-gaap Share Based Compensation
ShareBasedCompensation
21382000
CY2024Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6330000
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6494000
CY2024Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
699000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
699000
CY2024Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5315000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5798000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-524000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-342000
flo Defined Contribution Plan Plan Name Description
DefinedContributionPlanPlanNameDescription
401(k) Retirement Savings Plan
CY2022Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
1300000
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2024Q4 ecd Trd Arr Ind Title
TrdArrIndTitle
directors or officers
CY2024Q4 flo Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q4 flo Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0000950170-24-123679-index-headers.html Edgar Link pending
0000950170-24-123679-index.html Edgar Link pending
0000950170-24-123679.txt Edgar Link pending
0000950170-24-123679-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
flo-20241005.htm Edgar Link pending
flo-20241005.xsd Edgar Link pending
flo-ex31_1.htm Edgar Link pending
flo-ex31_2.htm Edgar Link pending
flo-ex32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
flo-20241005_htm.xml Edgar Link completed
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending