$FLO
FLOWERS FOODS INC

2019 Q3 Form 10-Q Financial Statement

#000156459019030126 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $975.8M $941.3M $1.207B
YoY Change 3.66% 1.58% 1.59%
Cost Of Revenue $508.6M $488.9M $625.1M
YoY Change 4.04% 4.4% 2.8%
Gross Profit $467.2M $452.4M $581.3M
YoY Change 3.27% -1.3% 0.29%
Gross Profit Margin 47.88% 48.06% 48.18%
Selling, General & Admin $359.5M $360.4M $454.5M
YoY Change -0.24% 1.36% -1.86%
% of Gross Profit 76.95% 79.65% 78.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.33M $35.10M $44.20M
YoY Change -5.04% 2.84% -6.36%
% of Gross Profit 7.13% 7.76% 7.6%
Operating Expenses $359.5M $360.4M $498.6M
YoY Change -0.24% 1.36% -2.27%
Operating Profit $72.33M $52.26M $82.70M
YoY Change 38.4% -23.95% 19.16%
Interest Expense $9.192M $8.214M -$2.900M
YoY Change 11.91% -2.63% -42.0%
% of Operating Profit 12.71% 15.72% -3.51%
Other Income/Expense, Net -$500.0K -$700.0K -$3.900M
YoY Change -28.57% -150.0% -305.26%
Pretax Income $69.05M $49.80M $69.80M
YoY Change 38.65% -25.56% -26.6%
Income Tax $15.95M $4.300M $18.50M
% Of Pretax Income 23.1% 8.63% 26.5%
Net Earnings $53.10M $45.44M $51.20M
YoY Change 16.84% 1.57% -15.23%
Net Earnings / Revenue 5.44% 4.83% 4.24%
Basic Earnings Per Share $0.25 $0.22
Diluted Earnings Per Share $0.25 $0.21 $242.3K
COMMON SHARES
Basic Shares Outstanding 211.7M 211.0M
Diluted Shares Outstanding 212.0M 211.5M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.800M $29.60M $34.20M
YoY Change -66.89% 311.11% 426.15%
Cash & Equivalents $9.769M $29.55M $34.22M
Short-Term Investments
Other Short-Term Assets $57.95M $56.00M $29.30M
YoY Change 3.49% 117.88% -9.85%
Inventory $190.2M $115.5M $173.6M
Prepaid Expenses $17.94M $16.40M $23.74M
Receivables $311.6M $307.1M $292.8M
Other Receivables $1.800M $20.20M $3.200M
Total Short-Term Assets $569.5M $570.9M $533.2M
YoY Change -0.25% 16.68% 9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.112B $716.3M $721.6M
YoY Change 55.19% -3.45% -4.61%
Goodwill $545.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.200M $3.300M $3.300M
YoY Change -3.03%
Other Assets $7.281M $30.10M $12.90M
YoY Change -75.81% -15.21% -68.61%
Total Long-Term Assets $2.650B $2.146B $2.137B
YoY Change 23.48% -3.85% -4.98%
TOTAL ASSETS
Total Short-Term Assets $569.5M $570.9M $533.2M
Total Long-Term Assets $2.650B $2.146B $2.137B
Total Assets $3.220B $2.717B $2.670B
YoY Change 18.49% -0.16% -2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.7M $242.4M $209.6M
YoY Change 5.07% 39.71% 13.6%
Accrued Expenses $195.8M $128.4M $137.7M
YoY Change 52.49% -25.48% -9.05%
Deferred Revenue
YoY Change
Short-Term Debt $9.400M $9.000M $4.300M
YoY Change 4.44%
Long-Term Debt Due $4.942M $9.700M $11.80M
YoY Change -49.05% -19.83% 12.38%
Total Short-Term Liabilities $494.9M $411.3M $373.8M
YoY Change 20.34% 14.89% 5.92%
LONG-TERM LIABILITIES
Long-Term Debt $888.5M $816.1M $818.1M
YoY Change 8.88% -2.25% -7.22%
Other Long-Term Liabilities $47.48M $79.40M $90.50M
YoY Change -40.2% -28.47% -18.1%
Total Long-Term Liabilities $936.0M $895.5M $908.6M
YoY Change 4.52% -5.33% -8.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.9M $411.3M $373.8M
Total Long-Term Liabilities $936.0M $895.5M $908.6M
Total Liabilities $1.431B $1.419B $1.379B
YoY Change 0.81% -2.59% -7.59%
SHAREHOLDERS EQUITY
Retained Earnings $981.8M $960.9M
YoY Change 2.18%
Common Stock $645.6M $651.1M
YoY Change -0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $226.3M $231.8M
YoY Change -2.38%
Treasury Stock Shares $17.22M $17.85M
Shareholders Equity $1.294B $1.298B $1.292B
YoY Change
Total Liabilities & Shareholders Equity $3.220B $2.717B $2.670B
YoY Change 18.49% -0.16% -2.43%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $53.10M $45.44M $51.20M
YoY Change 16.84% 1.57% -15.23%
Depreciation, Depletion And Amortization $33.33M $35.10M $44.20M
YoY Change -5.04% 2.84% -6.36%
Cash From Operating Activities $111.9M $51.50M $97.10M
YoY Change 117.28% -46.91% 27.76%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$22.90M -$26.60M
YoY Change 16.16% 59.03% 52.0%
Acquisitions
YoY Change
Other Investing Activities $1.300M $1.400M -$900.0K
YoY Change -7.14% -122.95% -101.97%
Cash From Investing Activities -$25.30M -$21.60M -$27.40M
YoY Change 17.13% 4.85% -196.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.40M -34.60M -40.60M
YoY Change 155.49% -54.29% -61.07%
NET CHANGE
Cash From Operating Activities 111.9M 51.50M 97.10M
Cash From Investing Activities -25.30M -21.60M -27.40M
Cash From Financing Activities -88.40M -34.60M -40.60M
Net Change In Cash -1.800M -4.700M 29.10M
YoY Change -61.7% -771.43% 29000.0%
FREE CASH FLOW
Cash From Operating Activities $111.9M $51.50M $97.10M
Capital Expenditures -$26.60M -$22.90M -$26.60M
Free Cash Flow $138.5M $74.40M $123.7M
YoY Change 86.16% -33.21% 32.3%

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1296000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
1585000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
13449000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
14354000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15815000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14632000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-55000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-506000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45744000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49045000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79610000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74288000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
791000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7054000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2489000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1133000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3333000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
335900000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
422650000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3500000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3303000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177850000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75153000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15537000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24425000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25306000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5129000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9769000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29554000
us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
On May 3, 2017, the company announced an enhanced organizational structure designed to provide greater focus on the company’s long-term strategic objectives, emphasize brand growth and innovation in line with a national branded food company, drive enhanced accountability, and reduce costs.  The new organizational structure establishes two business units (“BUs”), Fresh Packaged Bread and Snacking/Specialty, and realigns key leadership roles.  The new structure also provides for centralized marketing, sales, supply chain, shared-services/administrative, and corporate strategy functions, each with clearly defined roles and responsibilities.  The company has concluded that under the new organizational structure 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. Capital allocations, such as building a new bakery or other investments, impact both BUs, as the two BUs are so intertwined in the production of products, sales, marketing and other functions. Beginning with the first quarter of 2019, the comparative periods are presented on a consolidated basis due to the change to a single operating segment.
CY2017Q2 flo Number Of Business Units
NumberOfBusinessUnits
2
CY2019Q3 flo Number Of States Products Recalled Distributed
NumberOfStatesProductsRecalledDistributed
18
CY2019Q3 flo Loss On Inferior Ingredients
LossOnInferiorIngredients
110000
CY2018Q3 flo Loss On Inferior Ingredients
LossOnInferiorIngredients
3884000
flo Loss On Inferior Ingredients
LossOnInferiorIngredients
1409000
flo Loss On Inferior Ingredients
LossOnInferiorIngredients
3884000
CY2019Q3 flo Recovery On Inferior Ingredients
RecoveryOnInferiorIngredients
110000
flo Recovery On Inferior Ingredients
RecoveryOnInferiorIngredients
1822000
CY2018Q3 flo Loss Recovery On Inferior Ingredients
LossRecoveryOnInferiorIngredients
3884000
flo Loss Recovery On Inferior Ingredients
LossRecoveryOnInferiorIngredients
-413000
flo Loss Recovery On Inferior Ingredients
LossRecoveryOnInferiorIngredients
3884000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
387300000
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
391900000
CY2019Q3 flo Project Centennial Restructuring Costs
ProjectCentennialRestructuringCosts
2047000
flo Project Centennial Restructuring Costs
ProjectCentennialRestructuringCosts
2765000
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
801000
CY2018Q3 flo Project Centennial Implementation Costs
ProjectCentennialImplementationCosts
2215000
flo Project Centennial Implementation Costs
ProjectCentennialImplementationCosts
8647000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2060000
CY2018Q3 flo Project Centennial Restructuring And Implementation Costs
ProjectCentennialRestructuringAndImplementationCosts
3016000
flo Project Centennial Restructuring And Implementation Costs
ProjectCentennialRestructuringAndImplementationCosts
10707000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
401000
us-gaap Restructuring Charges
RestructuringCharges
984000
us-gaap Payments For Restructuring
PaymentsForRestructuring
458000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
927000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
25490000
us-gaap Restructuring Charges
RestructuringCharges
2060000
us-gaap Payments For Restructuring
PaymentsForRestructuring
27200000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
350000
us-gaap Lessee Operating Lease Residual Value Guarantee Description
LesseeOperatingLeaseResidualValueGuaranteeDescription
Additionally, these contracts do not contain residual value guarantees, and there are no other restrictions or covenants in the contracts.
flo Lease Modifications
LeaseModifications
4900000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1541000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3599000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
219000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
532000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16316000
us-gaap Operating Lease Cost
OperatingLeaseCost
37680000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
548000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1362000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6086000
us-gaap Variable Lease Cost
VariableLeaseCost
13991000
CY2019Q3 us-gaap Lease Cost
LeaseCost
24710000
us-gaap Lease Cost
LeaseCost
57164000
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
219000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
532000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
16734000
us-gaap Operating Lease Payments
OperatingLeasePayments
38971000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1431000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3303000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
36000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7177000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9967000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16633000
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
28556000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2786000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68613000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8161000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54604000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5883000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44589000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4653000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
39471000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6232000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2094000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
233503000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
469336000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
29809000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
91418000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2317000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
377918000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27492000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51625000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5782000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
326293000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21710000
CY2018 flo Capital Lease Expiration Period
CapitalLeaseExpirationPeriod
P18Y
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6392000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3511000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4191000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2620000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2263000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
4631000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
23608000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1666000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
21942000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5896000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
16046000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
65071000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
60378000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50744000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
44798000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36308000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
232423000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
489722000
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
292000
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1799000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-238000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6688000
CY2019Q3 us-gaap Goodwill
Goodwill
545244000
CY2018Q4 us-gaap Goodwill
Goodwill
545379000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
572539000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
588329000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
206600000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
206600000
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1324383000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1340308000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
740390000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
167851000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
572539000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
740390000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152061000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
588329000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6767000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5975000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15790000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13942000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13430000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28606000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27893000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27189000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26309000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
206600000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
206600000
flo Number Of Independent Distributors
NumberOfIndependentDistributors
4300
CY2018 flo Number Of Independent Distributors
NumberOfIndependentDistributors
4300
CY2019Q3 flo Percentage Of Down Payment On Distribution Rights Purchased
PercentageOfDownPaymentOnDistributionRightsPurchased
0.05
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6423000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6466000
us-gaap Investment Income Interest
InvestmentIncomeInterest
15070000
us-gaap Investment Income Interest
InvestmentIncomeInterest
14561000
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
229130000
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
230470000
CY2019Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
27401000
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
26345000
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
201729000
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
204125000
CY2019Q3 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
319000
CY2019Q3 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
6661000
CY2019Q3 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-6342000
CY2018Q4 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
501000
CY2018Q4 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
8935000
CY2018Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-8434000
CY2019Q3 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
319000
CY2018Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
501000
CY2019Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
6661000
CY2018Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
8935000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
12140000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-8809000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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2547000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1661000
CY2019Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2018Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
14800000
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
15400000
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2019Q3 us-gaap Accrued Vacation Current
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25128000
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17937000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22286000
CY2019Q3 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
21000000
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
179000
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
501000
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
14774000
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
15408000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1870000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3917000
CY2019Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2188000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1125000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
57948000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
43237000
CY2019Q3 us-gaap Insurance Settlements Receivable Current
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21000000.0
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1159000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1391000
CY2019Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
3223000
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
3125000
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
140000
CY2019Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2000000
CY2018Q4 us-gaap Deposits Assets Noncurrent
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2257000
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
759000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
154000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7281000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6927000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2500000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24927000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19469000
CY2019Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
174000
CY2018Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
174000
CY2018Q4 us-gaap Accrued Vacation Current
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23345000
CY2019Q3 us-gaap Accrued Bonuses Current
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10878000
CY2018Q4 us-gaap Accrued Bonuses Current
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