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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Cash flows provided by (disbursed for) operating activities: |  |  |
Net income | $ 175,739 us-gaap_NetIncomeLoss | $ 230,894 us-gaap_NetIncomeLoss | $ 136,121 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on acquisition |  | (50,071)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |
Depreciation and amortization | 128,961 us-gaap_DepreciationDepletionAndAmortization | 118,491 us-gaap_DepreciationDepletionAndAmortization | 102,690 us-gaap_DepreciationDepletionAndAmortization
Impairment of assets | 10,308 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges |  |
Stock-based compensation | 18,662 us-gaap_ShareBasedCompensation | 15,943 us-gaap_ShareBasedCompensation | 10,116 us-gaap_ShareBasedCompensation
Loss (gain) reclassified from accumulated other comprehensive income to net income | 5,218 us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 27,055 us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 17,272 us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Deferred income taxes | 9,241 us-gaap_DeferredIncomeTaxExpenseBenefit | 6,485 us-gaap_DeferredIncomeTaxExpenseBenefit | 11,450 us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for inventory obsolescence | 1,074 us-gaap_InventoryWriteDown | 1,210 us-gaap_InventoryWriteDown | 947 us-gaap_InventoryWriteDown
Allowances for accounts receivable | 4,956 us-gaap_ProvisionForDoubtfulAccounts | 4,110 us-gaap_ProvisionForDoubtfulAccounts | 1,991 us-gaap_ProvisionForDoubtfulAccounts
Pension and postretirement plans (benefit) expense | 5,341 us-gaap_PensionAndOtherPostretirementBenefitExpense | (2,041)us-gaap_PensionAndOtherPostretirementBenefitExpense | 1,570 us-gaap_PensionAndOtherPostretirementBenefitExpense
Other | (6,215)us-gaap_OtherNoncashIncomeExpense | (5,701)us-gaap_OtherNoncashIncomeExpense | (1,182)us-gaap_OtherNoncashIncomeExpense
Qualified pension plan contributions | (12,999)us-gaap_PensionContributions | (14,818)us-gaap_PensionContributions | (18,143)us-gaap_PensionContributions
Changes in operating assets and liabilities, net of acquisitions and disposals: |  |  |
Accounts and notes receivable, net | 7,181 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,114 us-gaap_IncreaseDecreaseInAccountsReceivable | (64,182)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | 6,977 us-gaap_IncreaseDecreaseInInventories | (10,708)us-gaap_IncreaseDecreaseInInventories | (13,366)us-gaap_IncreaseDecreaseInInventories
Hedging activities, net | 22 us-gaap_IncreaseDecreaseInDerivativeAssets | (39,325)us-gaap_IncreaseDecreaseInDerivativeAssets | (1,850)us-gaap_IncreaseDecreaseInDerivativeAssets
Other assets | (23,993)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (22,151)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,431 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (9,951)us-gaap_IncreaseDecreaseInAccountsPayable | (702)us-gaap_IncreaseDecreaseInAccountsPayable | 28,529 us-gaap_IncreaseDecreaseInAccountsPayable
Other accrued liabilities | (6,552)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 10,699 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 3,486 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 313,970 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 270,484 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 216,880 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows provided by (disbursed for) investing activities: |  |  |
Purchase of property, plant and equipment | (83,778)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (99,181)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (67,259)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Repurchase of independent distributor territories | (17,056)us-gaap_PaymentsToAcquireAssetsInvestingActivities | (26,418)us-gaap_PaymentsToAcquireAssetsInvestingActivities | (17,849)us-gaap_PaymentsToAcquireAssetsInvestingActivities
Principal payments from notes receivable | 23,718 us-gaap_ProceedsFromCollectionOfNotesReceivable | 21,596 us-gaap_ProceedsFromCollectionOfNotesReceivable | 16,498 us-gaap_ProceedsFromCollectionOfNotesReceivable
Acquisition of businesses, net of cash acquired |  | (415,813)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (318,476)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Contingently refundable consideration | 7,500 us-gaap_ProceedsFromPreviousAcquisition |  |
Proceeds from sale of new distribution territories |  | 13,965 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities |
Proceeds from sale of property, plant and equipment | 36,303 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,966 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,301 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other |  |  | 348 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash disbursed for investing activities | (33,313)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (502,885)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (385,437)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows provided by (disbursed for) financing activities: |  |  |
Dividends paid, including dividends on share-based payment awards | (102,302)us-gaap_PaymentsOfDividendsCommonStock | (92,840)us-gaap_PaymentsOfDividendsCommonStock | (86,489)us-gaap_PaymentsOfDividendsCommonStock
Exercise of stock options | 21,014 us-gaap_ProceedsFromStockOptionsExercised | 13,685 us-gaap_ProceedsFromStockOptionsExercised | 13,881 us-gaap_ProceedsFromStockOptionsExercised
Excess windfall tax benefit related to share-based payment awards | 7,879 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7,781 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,318 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payments for debt issuance costs |  |  | (3,882)us-gaap_PaymentsOfDebtIssuanceCosts
Payment of financing fees | (773)us-gaap_PaymentsOfFinancingCosts | (2,456)us-gaap_PaymentsOfFinancingCosts | (558)us-gaap_PaymentsOfFinancingCosts
Stock repurchases | (38,916)us-gaap_PaymentsForRepurchaseOfCommonStock | (8,819)us-gaap_PaymentsForRepurchaseOfCommonStock | (18,726)us-gaap_PaymentsForRepurchaseOfCommonStock
Change in bank overdrafts | (679)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (499)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 6,684 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Proceeds from debt borrowings | 1,175,200 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 2,169,950 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 1,482,481 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Debt and capital lease obligation payments | (1,343,087)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (1,859,094)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (1,221,660)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Other |  | (52)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash (disbursed for) provided by financing activities | (281,664)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 227,656 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 174,049 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (1,007)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,745)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,492 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 8,530 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,275 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,783 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 7,523 us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,530 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,275 us-gaap_CashAndCashEquivalentsAtCarryingValue
Schedule of non cash investing and financing activities: |  |  |
Capital and right-to-use lease obligations | 12,399 us-gaap_CapitalLeaseObligationsIncurred | 8,971 us-gaap_CapitalLeaseObligationsIncurred | 4,867 us-gaap_CapitalLeaseObligationsIncurred
Purchase of property, plant and equipment included in accounts payable | 1,094 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 435 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 3,310 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Cash paid during the period for: |  |  |
Interest | 26,065 us-gaap_InterestPaidNet | 25,996 us-gaap_InterestPaidNet | 16,106 us-gaap_InterestPaidNet
Income taxes paid, net of refunds of $4,240, $323 and $7,194, respectively | 78,587 us-gaap_IncomeTaxesPaidNet | 83,525 us-gaap_IncomeTaxesPaidNet | 56,377 us-gaap_IncomeTaxesPaidNet
Lepage Bakeries Inc |  |  |
Schedule of non cash investing and financing activities: |  |  |
Shares issued for the Lepage acquisition |  |  | 45,887 us-gaap_StockIssued1 / us-gaap_BusinessAcquisitionAxis = flo_LepageBakeriesIncMember
Notes issued |  |  | 17,663 us-gaap_NotesIssued1 / us-gaap_BusinessAcquisitionAxis = flo_LepageBakeriesIncMember
Executive Deferred Compensation Plan |  |  |
Schedule of non cash investing and financing activities: |  |  |
Issuance of executive deferred compensation plan common stock | 264 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 / us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis = flo_ExecutiveDeferredCompensationPlanMember |  | 34 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 / us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis = flo_ExecutiveDeferredCompensationPlanMember
Distributor Notes Receivable |  |  |
Schedule of non cash investing and financing activities: |  |  |
Notes issued | $ 44,346 us-gaap_NotesIssued1 / us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis = us-gaap_NotesReceivableMember | $ 22,611 us-gaap_NotesIssued1 / us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis = us-gaap_NotesReceivableMember | $ 1,891 us-gaap_NotesIssued1 / us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis = us-gaap_NotesReceivableMember

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- Definition The increase (decrease) during the reporting period in other expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4542-108314 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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