$FLO
FLOWERS FOODS INC

2020 Q4 Form 10-Q Financial Statement

#000156459020051340 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $989.7M $966.6M $975.8M
YoY Change 2.39% 4.67% 3.66%
Cost Of Revenue $497.7M $509.1M $508.6M
YoY Change -2.24% 8.98% 4.04%
Gross Profit $492.0M $457.5M $467.2M
YoY Change 7.54% 0.26% 3.27%
Gross Profit Margin 49.71% 47.33% 47.88%
Selling, General & Admin $386.7M $362.4M $359.5M
YoY Change 6.71% 2.64% -0.24%
% of Gross Profit 78.6% 79.21% 76.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $33.20M $33.33M
YoY Change -3.0% 1.63% -5.04%
% of Gross Profit 6.54% 7.26% 7.13%
Operating Expenses $418.9M $362.4M $359.5M
YoY Change 15.6% 2.64% -0.24%
Operating Profit $52.99M $58.65M $72.33M
YoY Change -9.65% 9.73% 38.4%
Interest Expense $8.706M $8.705M $9.192M
YoY Change 0.01% 6.42% 11.91%
% of Operating Profit 16.43% 14.84% 12.71%
Other Income/Expense, Net $7.200M -$500.0K -$500.0K
YoY Change -1540.0% -37.5% -28.57%
Pretax Income $57.46M $55.80M $69.05M
YoY Change 2.97% 9.14% 38.65%
Income Tax $13.11M $12.44M $15.95M
% Of Pretax Income 22.82% 22.3% 23.1%
Net Earnings $44.35M $2.219M $53.10M
YoY Change 1898.51% -89.35% 16.84%
Net Earnings / Revenue 4.48% 0.23% 5.44%
Basic Earnings Per Share $0.21 $0.01 $0.25
Diluted Earnings Per Share $0.21 $0.01 $0.25
COMMON SHARES
Basic Shares Outstanding 211.8M 211.7M 211.7M
Diluted Shares Outstanding 212.5M 212.0M 212.0M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $325.8M $7.000M $9.800M
YoY Change 4554.29% -85.92% -66.89%
Cash & Equivalents $325.8M $11.04M $9.769M
Short-Term Investments
Other Short-Term Assets $31.20M $62.75M $57.95M
YoY Change -50.29% 45.14% 3.49%
Inventory $197.0M $127.1M $190.2M
Prepaid Expenses $19.24M $15.38M $17.94M
Receivables $312.6M $299.4M $311.6M
Other Receivables $2.400M $500.0K $1.800M
Total Short-Term Assets $866.6M $553.9M $569.5M
YoY Change 56.45% 1.87% -0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.048B $717.8M $1.112B
YoY Change 45.98% -3.5% 55.19%
Goodwill $545.2M $545.2M $545.2M
YoY Change 0.0% -0.02%
Intangibles $723.0M $750.2M
YoY Change -3.63% -21.11%
Long-Term Investments $3.200M $3.200M $3.200M
YoY Change 0.0% -3.03% -3.03%
Other Assets $11.13M $8.236M $7.281M
YoY Change 35.13% 18.9% -75.81%
Total Long-Term Assets $2.519B $2.624B $2.650B
YoY Change -4.0% 13.99% 23.48%
TOTAL ASSETS
Total Short-Term Assets $866.6M $553.9M $569.5M
Total Long-Term Assets $2.519B $2.624B $2.650B
Total Assets $3.385B $3.178B $3.220B
YoY Change 6.54% 11.68% 18.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.5M $233.0M $254.7M
YoY Change 10.52% -3.75% 5.07%
Accrued Expenses $218.5M $192.1M $195.8M
YoY Change 13.74% 59.95% 52.49%
Deferred Revenue
YoY Change
Short-Term Debt $11.30M $13.70M $9.400M
YoY Change -17.52% 45.74% 4.44%
Long-Term Debt Due $6.500M $3.730M $4.942M
YoY Change 74.26% -25.4% -49.05%
Total Short-Term Liabilities $516.3M $528.1M $494.9M
YoY Change -2.25% 31.92% 20.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.010B $862.8M $888.5M
YoY Change 17.05% -11.47% 8.88%
Other Long-Term Liabilities $60.00M $44.18M $47.48M
YoY Change 35.81% -18.91% -40.2%
Total Long-Term Liabilities $1.070B $907.0M $936.0M
YoY Change 17.96% -11.87% 4.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $516.3M $528.1M $494.9M
Total Long-Term Liabilities $1.070B $907.0M $936.0M
Total Liabilities $1.586B $1.435B $1.431B
YoY Change 10.52% 0.4% 0.81%
SHAREHOLDERS EQUITY
Retained Earnings $918.6M $947.0M $981.8M
YoY Change -3.0% 0.17% 2.18%
Common Stock $656.7M $648.7M $645.6M
YoY Change 1.23% -0.76% -0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.4M $226.3M $226.3M
YoY Change -0.39% -2.31% -2.38%
Treasury Stock Shares $17.13M $17.22M $17.22M
Shareholders Equity $1.351B $1.263B $1.294B
YoY Change
Total Liabilities & Shareholders Equity $3.385B $3.178B $3.220B
YoY Change 6.54% 11.68% 18.49%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $44.35M $2.219M $53.10M
YoY Change 1898.51% -89.35% 16.84%
Depreciation, Depletion And Amortization $32.20M $33.20M $33.33M
YoY Change -3.0% 1.63% -5.04%
Cash From Operating Activities $88.60M $70.00M $111.9M
YoY Change 26.57% -16.17% 117.28%
INVESTING ACTIVITIES
Capital Expenditures -$21.70M -$23.20M -$26.60M
YoY Change -6.47% -9.02% 16.16%
Acquisitions
YoY Change
Other Investing Activities $4.900M $3.800M $1.300M
YoY Change 28.95% 245.45% -7.14%
Cash From Investing Activities -$16.80M -$19.40M -$25.30M
YoY Change -13.4% -20.49% 17.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.60M -53.40M -88.40M
YoY Change -14.61% 37.63% 155.49%
NET CHANGE
Cash From Operating Activities 88.60M 70.00M 111.9M
Cash From Investing Activities -16.80M -19.40M -25.30M
Cash From Financing Activities -45.60M -53.40M -88.40M
Net Change In Cash 26.20M -2.800M -1.800M
YoY Change -1035.71% -113.79% -61.7%
FREE CASH FLOW
Cash From Operating Activities $88.60M $70.00M $111.9M
Capital Expenditures -$21.70M -$23.20M -$26.60M
Free Cash Flow $110.3M $93.20M $138.5M
YoY Change 18.35% -14.5% 86.16%

Facts In Submission

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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1336488000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
44347000
CY2020Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
10086000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-52000
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2000
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42320000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1351486000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3954000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9669000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
783000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5900
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1294269000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
43358000
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6865000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1236000
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1900
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40189000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1293332000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1258267000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7441000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4121000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1293332000
us-gaap Net Income Loss
NetIncomeLoss
96494000
us-gaap Net Income Loss
NetIncomeLoss
162319000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5663000
us-gaap Share Based Compensation
ShareBasedCompensation
5834000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3942000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111344000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8570000
us-gaap Inventory Write Down
InventoryWriteDown
54000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11050000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8819000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2487000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1189000
us-gaap Pension Contributions
PensionContributions
7600000
us-gaap Pension Contributions
PensionContributions
2500000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37498000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19519000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3224000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7824000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-6105000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
6683000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24511000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4808000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-51513000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-7481000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
364436000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70610000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68270000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1700000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2548000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
2286000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
1753000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
17904000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
22525000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65106000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119799000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7054000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4700000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
110000
us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
The company has one operating segment based on the nature of products the company sells, intertwined production and distribution model, the internal management structure and information that is regularly reviewed by the chief executive officer (“CEO”), who is the chief operating decision maker, for the purpose of assessing performance and allocating resources.
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2089000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6627000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
400000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8316000
flo Reimbursement Of Previously Incurred Costs On Inferior Ingredients
ReimbursementOfPreviouslyIncurredCostsOnInferiorIngredients
1800000
us-gaap Restructuring Charges
RestructuringCharges
1212000
us-gaap Payments For Restructuring
PaymentsForRestructuring
897000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
716000
CY2020Q3 flo Number Of Closed Bakeries Reclassified As Held For Sale
NumberOfClosedBakeriesReclassifiedAsHeldForSale
3
CY2020Q4 flo Lease Termination And Lease Impairment Charges
LeaseTerminationAndLeaseImpairmentCharges
13493000
flo Lease Termination And Lease Impairment Charges
LeaseTerminationAndLeaseImpairmentCharges
13493000
CY2020Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20100000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
30635000
CY2020Q4 flo Project Centennial Consulting Costs
ProjectCentennialConsultingCosts
5068000
flo Project Centennial Consulting Costs
ProjectCentennialConsultingCosts
14044000
CY2020Q4 flo Project Centennial Restructuring And Implementation Costs
ProjectCentennialRestructuringAndImplementationCosts
25168000
flo Project Centennial Restructuring And Implementation Costs
ProjectCentennialRestructuringAndImplementationCosts
44679000
CY2019Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3277000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1624000
us-gaap Restructuring Charges
RestructuringCharges
9474000
us-gaap Payments For Restructuring
PaymentsForRestructuring
9644000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1454000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
401000
CY2020Q4 flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
4486000
CY2019Q4 flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
3606000
flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
11307000
flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
4933000
CY2020Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
11280000
CY2019Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3381000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
11371000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
8314000
CY2020Q4 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-3527000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-4112000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-7335000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1704000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1708000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5733000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5307000
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
188000
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
236000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
675000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
768000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16385000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16212000
us-gaap Operating Lease Cost
OperatingLeaseCost
55066000
us-gaap Operating Lease Cost
OperatingLeaseCost
53892000
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1156000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
662000
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4200000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2308000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2024000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4926000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5619000
us-gaap Variable Lease Cost
VariableLeaseCost
17961000
us-gaap Variable Lease Cost
VariableLeaseCost
19610000
CY2020Q4 us-gaap Lease Cost
LeaseCost
24359000
CY2019Q4 us-gaap Lease Cost
LeaseCost
24437000
us-gaap Lease Cost
LeaseCost
81743000
us-gaap Lease Cost
LeaseCost
81601000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
674000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
768000
us-gaap Operating Lease Payments
OperatingLeasePayments
57526000
us-gaap Operating Lease Payments
OperatingLeasePayments
55997000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6493000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4985000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
58000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9714000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11861000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34116000
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17228000
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1978000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62012000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6784000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
50958000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5479000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
45854000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6508000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38436000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1503000
CY2020Q4 flo Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
214630000
CY2020Q4 flo Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
722000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
429118000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
22974000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78316000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1412000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
350802000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21562000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50679000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6497000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
300123000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15065000
CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4636000
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1495000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
84364000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1257000
CY2020Q4 us-gaap Goodwill
Goodwill
545244000
CY2019Q4 us-gaap Goodwill
Goodwill
545244000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
595894000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
623107000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1268238000
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1295451000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
800978000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
205084000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
595894000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
804491000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
181384000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
623107000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7042000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6767000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22556000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6974000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29881000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29332000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28451000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27756000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
flo Number Of Independent Distributors
NumberOfIndependentDistributors
4040
CY2019 flo Number Of Independent Distributors
NumberOfIndependentDistributors
4200
CY2020Q4 flo Percentage Of Down Payment On Distribution Rights Purchased
PercentageOfDownPaymentOnDistributionRightsPurchased
0.05
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
5951000
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
6371000
us-gaap Investment Income Interest
InvestmentIncomeInterest
20408000
us-gaap Investment Income Interest
InvestmentIncomeInterest
21441000
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
210352000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
226348000
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
28291000
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
27709000
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
182061000
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
198639000
CY2020Q4 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
7826000
CY2020Q4 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
159000
CY2020Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
7667000
CY2019Q4 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
3780000
CY2019Q4 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
1606000
CY2019Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
2174000
CY2020Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
7826000
CY2019Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
3780000
CY2020Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
159000
CY2019Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
1606000
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7124000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2202000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4577000
CY2020Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2019Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
4100000
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1200000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19240000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15380000
CY2019Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
22300000
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7372000
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3191000
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1236000
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
7012000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2348000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13924000
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1000000
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
946000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31196000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
62753000
flo Noncash Insurance Legal Settlement
NoncashInsuranceLegalSettlement
22300000
CY2020Q2 flo Number Of Lawsuits
NumberOfLawsuits
2
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
945000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1084000
CY2020Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
3171000
CY2019Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
3496000
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