XML 50 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisitions (Lepage acquisition) - Additional Information (Detail) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 6 Months Ended
Jan. 03, 2015
Dec. 28, 2013
Jul. 21, 2012
Dec. 29, 2012
Jul. 13, 2013
Jul. 13, 2013
Business Acquisition [Line Items]            
Acquisition-related tax adjustments   $ 1,016,000flo_GoodwillAdjustmentBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNonCurrent        
Adjustment to assets held for sale   63,000flo_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsHeldForSale        
Working capital adjustments   315,000us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets        
Implied fair value of restricted shares 45,887,000us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable          
Value of Flowers shares issued 50,000,000flo_BusinessAcquisitionEquityInterestsIssuedOrIssuableBasisForDeterminingValue          
Goodwill 282,960,000us-gaap_Goodwill 282,404,000us-gaap_Goodwill   269,897,000us-gaap_Goodwill    
Fair value of trade receivable 7,400,000us-gaap_BusinessCombinationAcquiredReceivablesFairValue          
Gross amount receivable 7,500,000us-gaap_BusinessCombinationAcquiredReceivablesGrossContractualAmount          
Bad debt 100,000us-gaap_BusinessCombinationAcquiredReceivablesEstimatedUncollectible          
Lepage Bakeries Inc            
Business Acquisition [Line Items]            
Business acquisition     318,600,000us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Deferred cash payment     17,663,000us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Fair value of gross payments of deferred obligation     20,000,000flo_BusinessAcquisitionConsiderationDeferredPaymentObligationsGross
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Shares issued during acquisition     3,267,972us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Preliminary aggregate purchase price     382,200,000us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Acquisition-related costs       7,100,000us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
   
Goodwill purchase accounting adjustments 900,000us-gaap_GoodwillPurchaseAccountingAdjustments
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
         
Acquisition-related tax adjustments 1,016,000flo_GoodwillAdjustmentBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNonCurrent
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
1,016,000flo_GoodwillAdjustmentBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNonCurrent
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
       
Adjustment to assets held for sale 63,000flo_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsHeldForSale
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
63,000flo_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsHeldForSale
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
       
Adjustment for accrued liabilities 1,500,000flo_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedLiabilities
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
         
Working capital adjustments 315,000us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
315,000us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
       
Sales related to acquisition       80,700,000us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
   
Income from operation       12,400,000us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
   
Business acquisition deferred payment terms The deferred payment obligations represent the fair value of the fixed payments of $1,250,000 beginning on the first business day of each of the sixteen calendar quarters following the fourth anniversary of the closing of the acquisition (total of $20.0 million in gross payments). The first payment will be made by Flowers on October 1, 2016 and the final payment will be made on July 1, 2020. The difference between the fair value and the gross payments of $2.3 million is recorded as a reduction to the liability and is being amortized to interest expense over eight years.          
Business acquisition deferred payments fixed periodic payments     1,250,000us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Business acquisition deferred payments, frequency of periodic payment Sixteen calendar quarters following the fourth anniversary of the closing of the acquisition          
Business acquisition gross deferred payment     20,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Business acquisition deferred payment unamortized discount     2,300,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Deferred payment unamortized discount amortization period     8 years      
Implied fair value of restricted shares     45,887,000us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Value of Flowers shares issued     50,000,000flo_BusinessAcquisitionEquityInterestsIssuedOrIssuableBasisForDeterminingValue
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Stock price, last trading day before closing     $ 13.65us-gaap_BusinessAcquisitionSharePrice
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Indefinite lived trademark 185,000,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
         
Goodwill     51,705,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
     
Goodwill deductible for income tax purposes 11,900,000us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
         
Lepage Bakeries Inc | DSD Segment            
Business Acquisition [Line Items]            
Goodwill 51,700,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= flo_DirectStoreDeliveryMember
         
Lepage Bakeries Inc | Pennsylvania            
Business Acquisition [Line Items]            
Number of Bakeries operated 3flo_BusinessCombinationsNumberOfFacilitiesAcquired
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
/ flo_BusinessAcquisitionSecondaryAxis
= stpr_PA
         
Lepage Bakeries Inc | Maine            
Business Acquisition [Line Items]            
Number of Bakeries operated 2flo_BusinessCombinationsNumberOfFacilitiesAcquired
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
/ flo_BusinessAcquisitionSecondaryAxis
= stpr_ME
         
Lepage Bakeries Inc | Vermont            
Business Acquisition [Line Items]            
Number of Bakeries operated 1flo_BusinessCombinationsNumberOfFacilitiesAcquired
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
/ flo_BusinessAcquisitionSecondaryAxis
= stpr_VT
         
Lepage Bakeries Inc | 338(h)(10) Election Payment            
Business Acquisition [Line Items]            
Business acquisition         18,400,000us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
/ flo_IncomeTaxContingencyAdjustmentsInTaxRateAxis
= flo_ThreeThreeEighthTenElecetionPaymentMember
 
Lepage Bakeries Inc | Working Capital Payment            
Business Acquisition [Line Items]            
Business acquisition           $ 200,000us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_BusinessAcquisitionAxis
= flo_LepageBakeriesIncMember
/ flo_PaymentObligationsAxis
= flo_WorkingCapitalMember