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v2.4.1.9

Information Regarding Operations in Reportable Segments (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 4 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 03, 2015 | Oct. 04, 2014 | Jul. 12, 2014 | Dec. 28, 2013 | Oct. 05, 2013 | Jul. 13, 2013 | Apr. 19, 2014 | Apr. 20, 2013 | Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales | $ 877,333 us-gaap_SalesRevenueGoodsNet | $ 844,932 us-gaap_SalesRevenueGoodsNet | $ 872,791 us-gaap_SalesRevenueGoodsNet | $ 839,989 us-gaap_SalesRevenueGoodsNet | $ 874,129 us-gaap_SalesRevenueGoodsNet | $ 893,576 us-gaap_SalesRevenueGoodsNet | $ 1,153,917 us-gaap_SalesRevenueGoodsNet | $ 1,124,922 us-gaap_SalesRevenueGoodsNet | $ 3,748,973 us-gaap_SalesRevenueGoodsNet |  | $ 3,732,616 us-gaap_SalesRevenueGoodsNet |  | $ 3,031,124 us-gaap_SalesRevenueGoodsNet |
Depreciation and amortization |  |  |  |  |  |  |  |  | 128,961 us-gaap_DepreciationDepletionAndAmortization |  | 118,491 us-gaap_DepreciationDepletionAndAmortization |  | 102,690 us-gaap_DepreciationDepletionAndAmortization |
Income from operations |  |  |  |  |  |  |  |  | 275,395 us-gaap_OperatingIncomeLoss |  | 335,233 us-gaap_OperatingIncomeLoss |  | 218,511 us-gaap_OperatingIncomeLoss |
Interest expense |  |  |  |  |  |  |  |  | 28,288 us-gaap_InterestExpense |  | 28,875 us-gaap_InterestExpense |  | 23,411 us-gaap_InterestExpense |
Capital expenditures |  |  |  |  |  |  |  |  | 83,778 us-gaap_PaymentsToAcquireProductiveAssets |  | 99,181 us-gaap_PaymentsToAcquireProductiveAssets |  | 67,259 us-gaap_PaymentsToAcquireProductiveAssets |
Interest income |  |  |  |  |  |  |  |  | (20,947)us-gaap_InvestmentIncomeInterest |  | (16,015)us-gaap_InvestmentIncomeInterest |  | (13,672)us-gaap_InvestmentIncomeInterest |
Income before income taxes |  |  |  |  |  |  |  |  | 268,054 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 322,373 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 208,772 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
Intersegment Eliminations | Sales From Warehouse Segment To DSD Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | (130,174)us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember / us-gaap_SubsegmentsConsolidationItemsAxis = flo_FromWarehouseDeliveryToDsdMember |  | (122,082)us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember / us-gaap_SubsegmentsConsolidationItemsAxis = flo_FromWarehouseDeliveryToDsdMember |  | (111,253)us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember / us-gaap_SubsegmentsConsolidationItemsAxis = flo_FromWarehouseDeliveryToDsdMember |
Intersegment Eliminations | Sales From DSD Segment To Warehouse Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | (72,082)us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember / us-gaap_SubsegmentsConsolidationItemsAxis = flo_FromDsdToWarehouseDeliveryMember |  | (90,986)us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember / us-gaap_SubsegmentsConsolidationItemsAxis = flo_FromDsdToWarehouseDeliveryMember |  | (32,280)us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember / us-gaap_SubsegmentsConsolidationItemsAxis = flo_FromDsdToWarehouseDeliveryMember |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | (86)us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1] | 667 us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1] | 133 us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1]
Income from operations |  |  |  |  |  |  |  |  | (60,287)us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1] | (63,815)us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1] | (50,915)us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1]
Capital expenditures |  |  |  |  |  |  |  |  | 3,856 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1] | 10,466 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1] | 4,075 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = flo_OtherSegmentMember | [1]
DSD Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 3,155,607 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |  | 3,080,255 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |  | 2,494,927 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |
DSD Segment | Operating Segments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 3,227,689 us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |  | 3,171,241 us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |  | 2,527,207 us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |
Depreciation and amortization |  |  |  |  |  |  |  |  | 113,881 us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |  | 102,341 us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |  | 85,725 us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |
Income from operations |  |  |  |  |  |  |  |  | 284,231 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember | [2] | 347,114 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember | [2] | 231,087 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember | [2]
Capital expenditures |  |  |  |  |  |  |  |  | 73,454 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |  | 81,664 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |  | 53,492 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_DirectStoreDeliveryMember |
Warehouse Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 593,366 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | 652,361 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | 536,197 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |
Warehouse Segment | Operating Segments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 723,540 us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | 774,443 us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | 647,450 us-gaap_SalesRevenueGoodsNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |
Depreciation and amortization |  |  |  |  |  |  |  |  | 15,166 us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | 15,483 us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | 16,832 us-gaap_DepreciationDepletionAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |
Income from operations |  |  |  |  |  |  |  |  | 51,451 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | 51,934 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | 38,339 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |
Capital expenditures |  |  |  |  |  |  |  |  | $ 6,468 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | $ 7,051 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |  | $ 9,692 us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = flo_WarehouseDeliveryMember |
[1] | Represents the company's corporate head office amounts, acquisition costs, and the fiscal 2014 pension settlement loss.
[2] | Includes the gain on acquisition of $50.1 million in fiscal 2013.

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