$FLO
FLOWERS FOODS INC

2015 Q3 Form 10-Q Financial Statement

#000156459015007157 Filed on August 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q1 2014 Q3
Revenue $888.8M $877.3M $872.8M
YoY Change 1.83% -2.33%
Cost Of Revenue $457.3M $453.8M $458.0M
YoY Change -0.17% -2.88%
Gross Profit $431.5M $423.6M $414.8M
YoY Change 4.04% -1.7%
Gross Profit Margin 48.55% 48.28% 47.52%
Selling, General & Admin $318.8M $315.8M $315.0M
YoY Change 1.19% -1.98%
% of Gross Profit 73.86% 74.56% 75.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $30.30M $29.91M
YoY Change 1.98% 16.18%
% of Gross Profit 7.07% 7.15% 7.21%
Operating Expenses $318.8M $361.4M $315.0M
YoY Change 1.19% -1.98%
Operating Profit $80.04M $62.17M $65.38M
YoY Change 22.42% -12.65%
Interest Expense $5.998M -$1.000M $6.494M
YoY Change -7.64% 4.89%
% of Operating Profit 7.49% -1.61% 9.93%
Other Income/Expense, Net
YoY Change
Pretax Income $79.18M $40.40M $63.65M
YoY Change 24.41% -11.79%
Income Tax $27.42M $12.40M $21.58M
% Of Pretax Income 34.63% 30.69% 33.91%
Net Earnings $51.76M $28.01M $42.06M
YoY Change 23.05% -9.46%
Net Earnings / Revenue 5.82% 3.19% 4.82%
Basic Earnings Per Share $0.25 $0.13 $0.20
Diluted Earnings Per Share $0.24 $0.13 $0.20
COMMON SHARES
Basic Shares Outstanding 210.3M 209.4M shares 209.6M shares
Diluted Shares Outstanding 212.9M 212.9M shares

Balance Sheet

Concept 2015 Q3 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.50M $7.500M $8.500M
YoY Change 447.06% -29.75%
Cash & Equivalents $46.54M $7.523M $8.532M
Short-Term Investments
Other Short-Term Assets $54.80M $43.15M $48.11M
YoY Change 13.91% 46.43%
Inventory $154.1M $93.10M $98.15M
Prepaid Expenses $17.43M
Receivables $260.9M $235.9M $261.9M
Other Receivables $0.00 $8.900M $0.00
Total Short-Term Assets $516.3M $460.6M $500.8M
YoY Change 3.09% -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $777.5M $807.5M $824.3M
YoY Change -5.68% 14.69%
Goodwill $283.0M $277.4M
YoY Change 2.24%
Intangibles $645.0M $650.4M
YoY Change 37.45%
Long-Term Investments
YoY Change
Other Assets $42.30M $12.01M $12.70M
YoY Change 233.15% -12.37%
Total Long-Term Assets $1.911B $1.948B $1.983B
YoY Change -3.63% 20.18%
TOTAL ASSETS
Total Short-Term Assets $516.3M $460.6M $500.8M
Total Long-Term Assets $1.911B $1.948B $1.983B
Total Assets $2.428B $2.409B $2.484B
YoY Change -2.27% 15.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.6M $142.6M $149.4M
YoY Change 14.88% -5.82%
Accrued Expenses $130.7M $109.8M $142.7M
YoY Change -8.41% -2.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $15.70M $0.00
YoY Change
Long-Term Debt Due $34.20M $34.50M $34.30M
YoY Change -0.29% 68.97%
Total Short-Term Liabilities $344.3M $315.6M $339.1M
YoY Change 1.52% 4.21%
LONG-TERM LIABILITIES
Long-Term Debt $659.1M $728.9M $791.8M
YoY Change -16.76% 40.94%
Other Long-Term Liabilities $129.9M $53.70M $52.92M
YoY Change 145.46% -3.25%
Total Long-Term Liabilities $232.7M $241.4M $207.1M
YoY Change 12.34% -26.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.3M $315.6M $339.1M
Total Long-Term Liabilities $232.7M $241.4M $207.1M
Total Liabilities $1.236B $557.0M $546.3M
YoY Change 126.28% -10.09%
SHAREHOLDERS EQUITY
Retained Earnings $809.1M $789.5M
YoY Change 10.98%
Common Stock $614.1M $602.2M
YoY Change 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.1M $186.1M
YoY Change -1.99%
Treasury Stock Shares 19.38M shares 19.19M shares
Shareholders Equity $1.192B $1.123B $1.146B
YoY Change
Total Liabilities & Shareholders Equity $2.428B $2.409B $2.484B
YoY Change -2.27% 15.25%

Cashflow Statement

Concept 2015 Q3 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income $51.76M $28.01M $42.06M
YoY Change 23.05% -9.46%
Depreciation, Depletion And Amortization $30.50M $30.30M $29.91M
YoY Change 1.98% 16.18%
Cash From Operating Activities $97.50M $93.80M $51.10M
YoY Change 90.8% -42.45%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M -$25.20M -$21.40M
YoY Change -3.74% -9.7%
Acquisitions
YoY Change
Other Investing Activities $12.50M $22.20M $4.400M
YoY Change 184.09% 238.46%
Cash From Investing Activities -$8.100M -$3.000M -$17.00M
YoY Change -52.35% -24.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.90M -91.30M -34.30M
YoY Change 48.4% -49.93%
NET CHANGE
Cash From Operating Activities 97.50M 93.80M 51.10M
Cash From Investing Activities -8.100M -3.000M -17.00M
Cash From Financing Activities -50.90M -91.30M -34.30M
Net Change In Cash 38.50M -500.0K -200.0K
YoY Change -19350.0% -90.91%
FREE CASH FLOW
Cash From Operating Activities $97.50M $93.80M $51.10M
Capital Expenditures -$20.60M -$25.20M -$21.40M
Free Cash Flow $118.1M $119.0M $72.50M
YoY Change 62.9% -35.56%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br /></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2. RECENT ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">In May 2014, the FASB issued guidance for recognizing revenue in contracts with customers. This guidance requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. There are five steps outlined in the guidance to achieve this core principle. This guidance was originally effective January 1, 2017 the first day of our fiscal 2017.&nbsp;&nbsp;In July 2015, the FASB issued a deferral for one year making the effective date December 31, 2017, the first day of our fiscal 2018.&nbsp;&nbsp;Early application is permitted but not before January 1, 2017.&nbsp;&nbsp;The standard permits the use of either the modified retrospective or cumulative effect transition method.&nbsp;&nbsp;We are in the process of determining the effect this guidance will have on our Condensed Consolidated Financial Statements and which transition method we will apply.&nbsp;&nbsp;</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In April 2015, the FASB issued guidance to simplify the presentation of debt issuance costs.&nbsp;&nbsp;This guidance requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct reduction from the carrying amount of that debt liability, consistent with debt discount presentation.&nbsp;&nbsp;This guidance is effective for financial statements for fiscal years beginning after December 15, 2015, and interim periods within those years.&nbsp;&nbsp;This guidance is applied on a retrospective basis at adoption and the disclosures for a change in an accounting principle apply.&nbsp;&nbsp;Earlier application is permitted.&nbsp;&nbsp;Based on the balances as of July 18, 2015, the adoption of this guidance will require us to reclassify $4.2 million of unamortized debt issuance costs from other long term assets to long term debt.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In April 2015, the FASB issued guidance to provide a practical expedient permitting applicable entities to measure defined benefit plan assets and obligations using the month-end that is closest to the entity&#8217;s fiscal year-end and apply that practical expedient consistently from year to year.&nbsp;&nbsp;This guidance is effective for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years.&nbsp;&nbsp;Earlier application is permitted.&nbsp;&nbsp;The company is still analyzing the potential impact of this guidance on the company&#8217;s Condensed Consolidated Financial Statements.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2015, the FASB issued guidance to remove the requirement to categorize within the fair value hierarchy all investments for which fair value is measured using the net asset value per share expedient.&nbsp;&nbsp;The amendments also remove the requirement to make certain disclosures for all investments that are eligible to be measured at fair value using the net asset value per share practical expedient.&nbsp;&nbsp;These disclosures are limited to investments for which the entity has elected to measure the fair value using that practical expedient.&nbsp;&nbsp;This guidance is effective for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years.&nbsp;&nbsp;These are to be applied retrospectively to all periods presented.&nbsp;&nbsp;Earlier adoption is permitted.&nbsp;&nbsp;The company is still analyzing the potential impact of this guidance on the company&#8217;s Condensed Consolidated Financial Statements.&nbsp;&nbsp;</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In July 2015, the FASB issued guidance that entities should measure inventory at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation.&nbsp;&nbsp;This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December&#160;15, 2016. This guidance shall be applied prospectively with earlier application permitted as of the beginning of an interim or annual reporting period.&nbsp;&nbsp;The company is still analyzing the potential impact of this guidance on the company&#8217;s Condensed Consolidated Financial Statements.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We have reviewed other recently issued accounting pronouncements and concluded that they are either not applicable to our business or that no material effect is expected as a result of future adoption.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p></div>
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">10. LITIGATION</p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The company and its subsidiaries from time to time are parties to, or targets of, lawsuits, claims, investigations and proceedings, which are being handled and defended in the ordinary course of business. While the company is unable to predict the outcome of these matters, it believes, based upon currently available facts, that it is remote that the ultimate resolution of any such pending matters will have a material adverse effect on its overall financial condition, results of operations or cash flows in the future. However, adverse developments could negatively impact earnings in a particular future fiscal period. </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The company&#8217;s facilities are subject to various federal, state and local laws and regulations regarding the discharge of material into the environment and the protection of the environment in other ways. The company is not a party to any material proceedings arising under these regulations. The company believes that compliance with existing environmental laws and regulations will not materially affect the consolidated financial condition, results of operations, cash flows or the competitive position of the company. The company believes it is currently in substantial compliance with all material environmental regulations affecting the company and its properties. </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On September 12, 2012, a complaint was filed in the U.S. District Court for the Western District of North Carolina (Charlotte Division) by Scott Rehberg, Willard Allen Riley and Mario Ronchetti against the company and its subsidiary, Flowers Baking Company of Jamestown, LLC. Plaintiffs are or were distributors of our Jamestown subsidiary who contend they were misclassified as independent contractors. The action sought class certification on behalf of a class comprised of independent distributors of our Jamestown subsidiary who are classified as independent contractors. In March 2013, the court conditionally certified the class action for claims under the Fair Labor Standards Act (&#8220;FLSA&#8221;). On March 23, 2015, the court re-affirmed its FLSA certification decision and also certified claims under state law. </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At this time, the company is also aware of six other complaints alleging misclassification claims that have been filed. The company and/or its respective subsidiaries are vigorously defending these lawsuits. Given the stage of the complaints and the claims and issues presented, the company cannot reasonably estimate at this time the possible loss or range of loss, if any, that may arise from the unresolved lawsuits. </p></div>
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
SEGMENTS — Flowers Foods currently operates two business segments: a direct-store-delivery segment (“DSD Segment”) and a warehouse delivery segment (“Warehouse Segment”). The DSD Segment (84% of total year to date sales) currently operates 39 bakeries that market a wide variety of fresh bakery foods, including fresh breads, buns, rolls, tortillas, and snack cakes. These products are sold through a DSD route delivery system to retail and foodservice customers in the Southeast, Mid-Atlantic, New England, Southwest, California and select markets in Nevada and the Midwest. The Warehouse Segment (16% of total year to date sales) operates eight bakeries that produce snack cakes, breads and rolls for national retail, foodservice, vending, and co-pack customers and deliver through customers’ warehouse channels. The Warehouse Segment also operates one baking ingredient mix facility.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4200000
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1808000
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-566000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4138000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3804000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1390000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62515000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-900000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59611000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
188684000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
189969000
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
455000000
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
455000000
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
926644000
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
927929000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
255045000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66361000
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
250045000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60076000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2710000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2716000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6285000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6336000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5409000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11302000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10830000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10682000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10553000
flo Number Of Independent Distributors
NumberOfIndependentDistributors
3720
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
185552000
CY2015Q1 us-gaap Notes Receivable Net
NotesReceivableNet
182188000
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
20699000
CY2015Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
20283000
CY2015Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
399356000
CY2015Q3 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
76000
CY2015Q3 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
8988000
CY2015Q3 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-8912000
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
3100000
CY2015Q3 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
76000
CY2015Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
8988000
CY2015Q1 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
16253000
CY2015Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1251000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2838000
CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-442000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3514000
CY2015Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
53000000
CY2015Q3 us-gaap Unsecured Debt
UnsecuredDebt
255000000
CY2015Q1 us-gaap Unsecured Debt
UnsecuredDebt
270000000
CY2015Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
399304000
CY2015Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
20106000
CY2015Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
22526000
CY2015Q3 us-gaap Other Notes Payable
OtherNotesPayable
18812000
CY2015Q1 us-gaap Other Notes Payable
OtherNotesPayable
18606000
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
693274000
CY2015Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
763436000
CY2015Q3 us-gaap Bank Overdrafts
BankOverdrafts
1600000
CY2015Q1 us-gaap Bank Overdrafts
BankOverdrafts
15700000
CY2015Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
400000
CY2015Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1300000
CY2015Q2 us-gaap Debt Issuance Costs
DebtIssuanceCosts
100000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
336000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
389000000
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
17076000
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
73187000
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
121935000
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
69690000
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
7976000
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
405243000
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
695107000
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
6
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2538000
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3280000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2705000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3552000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2014Q3 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
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
841000
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1799000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2807000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6234000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
48069
flo Percentage Of Change In Grants Maximum
PercentageOfChangeInGrantsMaximum
0.88
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3519000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4991000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10808000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10474000
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1089000
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1089000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
85312000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
86612000
CY2014Q3 us-gaap Defined Contribution Plan Number Of Employees Covered
DefinedContributionPlanNumberOfEmployeesCovered
2500
CY2014Q3 flo Defined Benefit Plan Benefit Obligation Period Increase Decrease Percentage
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecreasePercentage
0.10
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
2500000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14500000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
CY2015Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1500000
CY2015Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
800000
CY2015Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
30748000
CY2015Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
39108000

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