$FLO
FLOWERS FOODS INC

2018 Q2 Form 10-Q Financial Statement

#000156459018013767 Filed on May 16, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.207B $1.188B
YoY Change 1.59% -1.39%
Cost Of Revenue $625.1M $608.1M
YoY Change 2.8% -2.11%
Gross Profit $581.3M $579.6M
YoY Change 0.29% -0.62%
Gross Profit Margin 48.18% 48.8%
Selling, General & Admin $454.5M $463.1M
YoY Change -1.86% 4.18%
% of Gross Profit 78.19% 79.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.20M $47.20M
YoY Change -6.36% 8.51%
% of Gross Profit 7.6% 8.14%
Operating Expenses $498.6M $510.2M
YoY Change -2.27% 4.55%
Operating Profit $82.70M $69.40M
YoY Change 19.16% -27.1%
Interest Expense -$2.900M -$5.000M
YoY Change -42.0% 78.57%
% of Operating Profit -3.51% -7.2%
Other Income/Expense, Net -$3.900M $1.900M
YoY Change -305.26%
Pretax Income $69.80M $95.10M
YoY Change -26.6% 2.92%
Income Tax $18.50M $34.70M
% Of Pretax Income 26.5% 36.49%
Net Earnings $51.20M $60.40M
YoY Change -15.23% 1.68%
Net Earnings / Revenue 4.24% 5.09%
Basic Earnings Per Share
Diluted Earnings Per Share $242.3K $287.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.20M $6.500M
YoY Change 426.15% -43.48%
Cash & Equivalents $34.22M $6.513M
Short-Term Investments
Other Short-Term Assets $29.30M $32.50M
YoY Change -9.85% 20.82%
Inventory $173.6M $164.6M
Prepaid Expenses $23.74M
Receivables $292.8M $283.9M
Other Receivables $3.200M $0.00
Total Short-Term Assets $533.2M $487.5M
YoY Change 9.37% -1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $721.6M $756.5M
YoY Change -4.61% -3.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.300M
YoY Change
Other Assets $12.90M $41.10M
YoY Change -68.61% -21.86%
Total Long-Term Assets $2.137B $2.249B
YoY Change -4.98% -3.08%
TOTAL ASSETS
Total Short-Term Assets $533.2M $487.5M
Total Long-Term Assets $2.137B $2.249B
Total Assets $2.670B $2.737B
YoY Change -2.43% -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.6M $184.5M
YoY Change 13.6% 0.99%
Accrued Expenses $137.7M $151.4M
YoY Change -9.05% 9.31%
Deferred Revenue
YoY Change
Short-Term Debt $4.300M $0.00
YoY Change
Long-Term Debt Due $11.80M $10.50M
YoY Change 12.38% -90.5%
Total Short-Term Liabilities $373.8M $352.9M
YoY Change 5.92% -19.89%
LONG-TERM LIABILITIES
Long-Term Debt $818.1M $881.8M
YoY Change -7.22% -7.55%
Other Long-Term Liabilities $90.50M $110.5M
YoY Change -18.1% -4.25%
Total Long-Term Liabilities $908.6M $992.3M
YoY Change -8.43% -7.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.8M $352.9M
Total Long-Term Liabilities $908.6M $992.3M
Total Liabilities $1.379B $1.492B
YoY Change -7.59% -10.12%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.292B $1.245B
YoY Change
Total Liabilities & Shareholders Equity $2.670B $2.737B
YoY Change -2.43% -2.81%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $51.20M $60.40M
YoY Change -15.23% 1.68%
Depreciation, Depletion And Amortization $44.20M $47.20M
YoY Change -6.36% 8.51%
Cash From Operating Activities $97.10M $76.00M
YoY Change 27.76% -37.03%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$17.50M
YoY Change 52.0% -26.78%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $45.80M
YoY Change -101.97% 2444.44%
Cash From Investing Activities -$27.40M $28.40M
YoY Change -196.48% -228.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.60M -104.3M
YoY Change -61.07% 2.76%
NET CHANGE
Cash From Operating Activities 97.10M 76.00M
Cash From Investing Activities -27.40M 28.40M
Cash From Financing Activities -40.60M -104.3M
Net Change In Cash 29.10M 100.0K
YoY Change 29000.0% -103.45%
FREE CASH FLOW
Cash From Operating Activities $97.10M $76.00M
Capital Expenditures -$26.60M -$17.50M
Free Cash Flow $123.7M $93.50M
YoY Change 32.3% -35.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44189000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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flo Multiemployer Pension Plan Withdrawal Costs
MultiemployerPensionPlanWithdrawalCosts
2322000
us-gaap Restructuring Costs
RestructuringCosts
1259000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
28875000
us-gaap Operating Income Loss
OperatingIncomeLoss
76615000
us-gaap Operating Income Loss
OperatingIncomeLoss
98202000
us-gaap Interest Expense
InterestExpense
10996000
us-gaap Interest Expense
InterestExpense
11625000
us-gaap Investment Income Interest
InvestmentIncomeInterest
8095000
us-gaap Investment Income Interest
InvestmentIncomeInterest
6577000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47188000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
454463000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18534000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34659000
us-gaap Net Income Loss
NetIncomeLoss
51247000
flo Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-735000
flo Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1923000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210888000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211311000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1700
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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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
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26000
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
33000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-1076000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3518000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-474000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3044000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3375000
us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
-2489000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35837000
us-gaap Share Based Compensation
ShareBasedCompensation
3375000
us-gaap Share Based Compensation
ShareBasedCompensation
5975000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5132000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2045000
us-gaap Inventory Write Down
InventoryWriteDown
2073000
us-gaap Inventory Write Down
InventoryWriteDown
1939000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
976000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-1612000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
706000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1862000
us-gaap Pension Contributions
PensionContributions
10000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12072000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14534000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2325000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1401000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-16001000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3945000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1707000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28540000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14998000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-40408000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3570000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97112000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81921000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26550000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17465000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
499000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
329000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
1135000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
3032000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
8642000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6641000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8171000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7370000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
41230000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-228000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-641000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27429000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22432000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36243000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33885000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
791000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6249000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2489000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2151000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1405000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-10513000
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1000000
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
304100000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2250000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
368050000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40596000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-104250000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
29087000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
103000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6410000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6513000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:12pt;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%;">ESTIMATES &#8212; The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The company believes the following critical accounting estimates affect its more significant judgments and estimates used in the preparation of its consolidated financial statements: revenue recognition, derivative instruments, valuation of long-lived assets, goodwill and other intangible assets, self-insurance reserves, income tax expense and accruals, pension obligations, stock-based compensation, and commitments and contingencies. These estimates are summarized in the Form 10-K.</p></div>
us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
SEGMENTS — Flowers Foods currently operates two business segments: a direct-store-delivery (“DSD”) segment (“DSD Segment”) and a warehouse delivery segment (“Warehouse Segment”). The DSD Segment (84% of total year to date sales) currently operates 39 plants that produce 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 East, South, Southwest, California, and select markets in the Midwest, Pacific Northwest, Nevada, and Colorado. The Warehouse Segment (16% of total year to date sales) currently operates eight plants that produce snack cakes, breads and rolls for national retail, foodservice, vending, and co-pack customers and deliver through customers’ warehouse channels
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q2 flo Number Of Business Units
NumberOfBusinessUnits
2
CY2017Q2 flo Implementation Expected Period
ImplementationExpectedPeriod
2019
flo Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarnings
18800000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
95000000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1259000
flo Project Centennial Implementation Costs
ProjectCentennialImplementationCosts
6432000
flo Project Centennial Implementation Costs
ProjectCentennialImplementationCosts
15406000
flo Project Centennial Restructuring And Implementation Costs
ProjectCentennialRestructuringAndImplementationCosts
7691000
flo Project Centennial Restructuring And Implementation Costs
ProjectCentennialRestructuringAndImplementationCosts
15406000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
25490000
flo Employee Restructure Liability Settlement Related Gain Loss
EmployeeRestructureLiabilitySettlementRelatedGainLoss
1259000
us-gaap Payments For Restructuring
PaymentsForRestructuring
26032000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
717000
CY2017Q1 us-gaap Disposal Date1
DisposalDate1
2017-01-14
CY2017Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
3824000
CY2017Q1 us-gaap Goodwill
Goodwill
801000
CY2017Q1 flo Gross Proceeds From Divestiture Of Business
GrossProceedsFromDivestitureOfBusiness
44000000
CY2017Q1 flo Decrease In Amount By Working Capital Adjustment
DecreaseInAmountByWorkingCapitalAdjustment
2800000
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
41200000
CY2017Q1 flo Cash Consideration Received
CashConsiderationReceived
41230000
CY2017Q1 flo Net Derecognized Amounts Of Identifiable Assets Sold
NetDerecognizedAmountsOfIdentifiableAssetsSold
12355000
CY2017Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
7730000
CY2017Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
28875000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4889000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1617000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
535842000
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
206600000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
206600000
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1199252000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1207219000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
662010000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134135000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
662010000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126168000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7967000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8555000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17818000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25288000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24795000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24234000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23643000
flo Number Of Independent Distributors
NumberOfIndependentDistributors
4226
CY2017 flo Number Of Independent Distributors
NumberOfIndependentDistributors
4226
CY2018Q2 flo Percentage Of Down Payment On Distribution Rights Purchased
PercentageOfDownPaymentOnDistributionRightsPurchased
0.05
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211702000
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NotesAndLoansReceivableNetCurrent
25659000
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NotesAndLoansReceivableNetCurrent
23965000
CY2018Q2 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
4634000
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PriceRiskCashFlowHedgeLiabilityAtFairValue
1073000
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PriceRiskCashFlowHedgeDerivativeAtFairValueNet
3561000
CY2017Q4 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
291000
CY2017Q4 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
10886000
CY2017Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-10595000
CY2016Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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1000000
CY2016Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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1000000
CY2012Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
3100000
CY2018Q2 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
4634000
CY2017Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
291000
CY2018Q2 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
1073000
CY2017Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
10886000
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2018Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1056000
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
16324000
CY2018Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2018Q2 us-gaap Prepaid Expense Current
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23744000
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22154000
CY2018Q2 us-gaap Derivative Assets Current
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4071000
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259000
CY2018Q2 us-gaap Income Taxes Receivable
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3201000
CY2018Q2 us-gaap Other Assets Miscellaneous Current
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497000
CY2017Q4 us-gaap Other Assets Miscellaneous Current
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767000
CY2017Q4 us-gaap Income Taxes Receivable
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10133000
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1568000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1787000
CY2018Q2 us-gaap Marketable Securities Restricted
MarketableSecuritiesRestricted
3345000
CY2017Q4 us-gaap Marketable Securities Restricted
MarketableSecuritiesRestricted
3434000
CY2018Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2442000
CY2017Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2342000
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
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727000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
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201000
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21968000
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EmployeeRelatedLiabilitiesCurrent
15276000
CY2018Q2 flo Voluntary Employee Separation Incentive Plan Liabilities Current
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513000
CY2017Q4 flo Voluntary Employee Separation Incentive Plan Liabilities Current
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25022000
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24566000
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22638000
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9701000
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29369000
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689000
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10247000
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32938000
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30052000
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4294000
CY2017Q4 us-gaap Bank Overdrafts
BankOverdrafts
5699000
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1770000
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7711000
CY2018Q2 us-gaap Accrued Income Taxes Current
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9005000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10943000
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4178000
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6928000
CY2018Q2 flo Accrued Legal Costs Liabilities Current
AccruedLegalCostsLiabilitiesCurrent
6253000
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AccruedLegalCostsLiabilitiesCurrent
7877000
CY2018Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
17337000
CY2017Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
15223000
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5238000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4940000
CY2018Q2 us-gaap Other Liabilities Current
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13909000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8543000
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
25713000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
27150000
CY2018Q2 us-gaap Other Notes Payable
OtherNotesPayable
10990000
CY2017Q4 us-gaap Other Notes Payable
OtherNotesPayable
12167000
CY2018Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
829947000
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
832236000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
9410000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
10623000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
5344000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
3598000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
402101000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
405887000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
836963000
CY2018Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
811250000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7016000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
804234000
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
812500000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7414000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
805086000
CY2018Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
32900000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
30100000
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
35
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
423000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1152000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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378220
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
813870
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
111000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1443000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
609000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5092000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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935000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
935000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
81768000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
78076000
CY2018Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.064
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7300000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9000000
CY2017Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
15200000
flo Multiemployer Plans Withdrawal Obligation Increase Decrease
MultiemployerPlansWithdrawalObligationIncreaseDecrease
2300000
CY2018Q2 flo Multiemployer Plans Transition Payments Payable
MultiemployerPlansTransitionPaymentsPayable
3100000
flo Multiemployer Plans Tax Payments Payable Date
MultiemployerPlansTaxPaymentsPayableDate
2017-11-03
CY2017Q4 flo Multiemployer Plan Withdrawal Liability Of Net Present Value Monthly Payments Period
MultiemployerPlanWithdrawalLiabilityOfNetPresentValueMonthlyPaymentsPeriod
P20Y
flo Payment Of Multiemployer Plans Withdrawal Obligation
PaymentOfMultiemployerPlansWithdrawalObligation
200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
48200000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0

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