XML 74 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt, Lease and Other Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2013
Long-Term Debt | Long-term debt, including capital lease obligations, consisted of the following at December 28, 2013 and December 29, 2012:
|  | Interest Rate at December 28, 2013 |  |  | Final Maturity |  |  | December 28, 2013 |  |  | December 29, 2012 |
|  |  |  |  |  |  |  | (Amounts in thousands) |
Unsecured credit facility |  |  | 3.88 | % |  |  | 2018 |  |  | $ | 44,200 |  |  | $ | 110,500 |
Unsecured term loan |  |  | — | % |  |  | 2013 |  |  |  | — |  |  |  | 67,500 |
Unsecured new term loan |  |  | 2.07 | % |  |  | 2018 |  |  |  | 296,250 |  |  |  | — |
4.375% senior notes due April 1, 2022 |  |  | 4.38 | % |  |  | 2022 |  |  |  | 399,207 |  |  |  | 399,111 |
Accounts receivable securitization |  |  | 0.95 | % |  |  | 2015 |  |  |  | 150,000 |  |  |  | — |
Capital lease obligations |  |  | 3.01 | % |  |  | 2020 |  |  |  | 15,649 |  |  |  | 10,627 |
Other notes payable |  |  | 2.13 | % |  |  | 2020 |  |  |  | 18,444 |  |  |  | 19,274 |
|  |  |  |  |  |  |  |  |  |  | 923,750 |  |  |  | 607,012 |
Current maturities of long-term debt and capital lease obligations |  |  |  | 31,272 |  |  |  | 71,996 |
Long-term debt and capital lease obligations |  |  | $ | 892,478 |  |  | $ | 535,016 |
Outstanding Principal of New Term Loan is Due and Payable on Fifth Anniversary of Draw Date | The new term loan will amortize in quarterly installments based on the annual percentages in the table below. The first payment is due and payable on the last business day of the first calendar quarter ending after the borrowing date, quarterly payments are due on the last business day of each successive calendar quarter and all remaining outstanding principal is due and payable on the fifth anniversary of the borrowing date.
Anniversary Year |  | Percent of Principal Due |
1 |  |  | 5 | %
2 |  |  | 10 | %
3 |  |  | 10 | %
4 |  |  | 35 | %
5 |  |  | 40 | %
Aggregate Maturities of Debt Outstanding (Including Capital Leases) | Aggregate maturities of debt outstanding, including capital leases and the associated interest, as of December 28, 2013, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):
2014 |  | $ | 31,691 |
2015 |  |  | 183,013 |
2016 |  |  | 72,834 |
2017 |  |  | 120,202 |
2018 |  |  | 111,753 |
2019 and thereafter |  |  | 407,901 |
Total |  | $ | 927,394 |
Future Minimum Lease Payments under Scheduled Leases | Future minimum lease payments under scheduled leases that have initial or remaining non-cancelable terms in excess of one year are as follows:
|  | Capital Leases |  |  | Operating Leases |
|  | (Amounts in thousands) |
2014 |  | $ | 5,220 |  |  | $ | 55,632 |
2015 |  |  | 3,013 |  |  |  | 51,810 |
2016 |  |  | 2,834 |  |  |  | 45,214 |
2017 |  |  | 2,702 |  |  |  | 40,840 |
2018 |  |  | 2,553 |  |  |  | 35,572 |
2019 and thereafter |  |  | 401 |  |  |  | 277,223 |
Total minimum payments |  |  | 16,723 |  |  | $ | 506,291 |
Amount representing interest |  |  | 1,074 |  |  |  |  |
Obligations under capital leases |  |  | 15,649 |  |  |  |  |
Obligations due within one year |  |  | 4,801 |  |  |  |  |
Long-term obligations under capital leases |  | $ | 10,848 |  |  |  |  |

X
- Definition Long Term Loans Payable Principal Amounts Due At Maturity Dates [Table Text Block] + References No definition available. + Details
Name: | flo_LongTermLoansPayablePrincipalAmountsDueAtMaturityDatesTableTextBlock
Namespace Prefix: | flo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Future Minimum Lease Payments For Capital And Operating Leases Table [Text Block] + References No definition available. + Details
Name: | flo_ScheduleOfFutureMinimumLeasePaymentsForCapitalAndOperatingLeasesTableTextBlock
Namespace Prefix: | flo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration