XML 145 R92.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt, Lease and Other Commitments - Additional Information (Detail) (USD $)
12 Months Ended 0 Months Ended
Jan. 03, 2015
Dec. 28, 2013
Dec. 29, 2012
Apr. 05, 2013
Dec. 17, 2014
Aug. 07, 2014
Apr. 03, 2012
Aug. 06, 2014
Mar. 28, 2012
Debt Instrument [Line Items]                  
Bank overdraft balance $ 15,668,000us-gaap_BankOverdrafts $ 16,347,000us-gaap_BankOverdrafts              
Line of credit facility outstanding daily balance during period 53,000,000us-gaap_LineOfCredit 44,200,000us-gaap_LineOfCredit              
Accounts receivable securitization 0us-gaap_SecuredDebt 150,000,000us-gaap_SecuredDebt              
Financing cost 300,000us-gaap_DebtIssuanceCosts                
Additional financing costs 773,000us-gaap_PaymentsOfFinancingCosts 2,456,000us-gaap_PaymentsOfFinancingCosts 558,000us-gaap_PaymentsOfFinancingCosts            
Line of credit facility, amount available 16,400,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity                
Financing costs 3,492,000us-gaap_DeferredFinanceCostsNet 3,814,000us-gaap_DeferredFinanceCostsNet              
Lease arrangements expiration period 21 years                
Rent expense 88,700,000us-gaap_OperatingLeasesRentExpenseNet 90,300,000us-gaap_OperatingLeasesRentExpenseNet 76,800,000us-gaap_OperatingLeasesRentExpenseNet            
Deferred compensation liability outstanding 14,500,000us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 13,100,000us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent              
Deferred Salaries                  
Debt Instrument [Line Items]                  
Percentage of amount deferred, maximum 75.00%flo_DeferredCompensationPlanPercentageDeferralOfParticipantBaseSalary
/ us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis
= flo_DeferredSalariesMember
               
Deferred Bonus                  
Debt Instrument [Line Items]                  
Percentage of amount deferred, maximum 100.00%flo_DeferredCompensationPlanPercentageDeferralOfParticipantBaseSalary
/ us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis
= us-gaap_DeferredBonusMember
               
New Term Loan                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity 300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewTermLoanMember
               
Debt instrument face amount       300,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewTermLoanMember
         
Loan agreement first amendment date Feb. 14, 2014                
New Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period 53,000,000us-gaap_LineOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
44,200,000us-gaap_LineOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
             
Line of credit facility, maximum borrowing capacity       700,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
         
Additional financing costs 1,700,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
    300,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
         
Commitment Fee Basis Points 0.20%flo_CommitmentFeeBasisPoints
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
               
Line of credit facility, amount available       500,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
         
Line of credit facility, additional borrowing capacity       200,000,000flo_LineOfCreditFacilityIncreaseAvailable
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
         
Minimum interest rate in addition to interbank Eurodollar market rate       1.00%flo_InterestRateInAdditionToInterbankEurodollarMarketRate
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
         
Financing costs       1,600,000us-gaap_DeferredFinanceCostsNet
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
         
Minimum                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period 0us-gaap_LineOfCredit
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
               
Lease term 2 years                
Operating lease period 1 month                
Minimum | New Credit Facility                  
Debt Instrument [Line Items]                  
Facility fee range       0.05%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
         
Maximum                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period 62,100,000us-gaap_LineOfCredit
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
               
Lease term 26 years                
Operating lease period 10 years                
Maximum | New Credit Facility                  
Debt Instrument [Line Items]                  
Facility fee range       0.30%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
         
Letter of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period 430,600,000us-gaap_LineOfCredit
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LetterOfCreditMember
               
Base Rate Loans | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
               
Base Rate Loans | Minimum | New Credit Facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
         
Base Rate Loans | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
               
Base Rate Loans | Maximum | New Credit Facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       0.95%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
         
Eurodollar Loans | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_EurodollarMember
               
Eurodollar Loans | Minimum | New Credit Facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       0.95%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_EurodollarMember
         
Eurodollar Loans | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_EurodollarMember
               
Eurodollar Loans | Maximum | New Credit Facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       1.95%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_EurodollarMember
         
Federal Funds Rate | New Credit Facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       0.40%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= flo_NewCreditFacilityMember
/ us-gaap_VariableRateAxis
= flo_FederalFundsRateMember
         
Accounts Receivable Securitization Facility                  
Debt Instrument [Line Items]                  
Debt instrument covenant compliance As of January 3, 2015, the company was in compliance with all restrictive financial covenants under the facility.                
Line of credit facility, maximum borrowing capacity           200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= flo_AccountsReceivableSecuritizationFacilityMember
  150,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= flo_AccountsReceivableSecuritizationFacilityMember
 
Line of credit extended term           1 year      
Unamortized financing costs written-off as a result of the second amendment         100,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= flo_AccountsReceivableSecuritizationFacilityMember
       
Percentage of unamortized financing costs written-off as a result of the second amendment         37.50%flo_AmortizationRate
/ us-gaap_DebtInstrumentAxis
= flo_AccountsReceivableSecuritizationFacilityMember
       
Line of credit facility, expiration date Jul. 17, 2016                
Line of credit facility, remaining borrowing capacity for working capital and general corporate purposes 200,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= flo_AccountsReceivableSecuritizationFacilityMember
               
Accounts Receivable Securitization Facility | Original Lender                  
Debt Instrument [Line Items]                  
Line of credit facility, borrowing percentage         62.50%flo_LineOfCreditFacilityPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= flo_AccountsReceivableSecuritizationFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= flo_LenderOneMember
       
Accounts Receivable Securitization Facility | New Lender                  
Debt Instrument [Line Items]                  
Line of credit facility, borrowing percentage         37.50%flo_LineOfCreditFacilityPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= flo_AccountsReceivableSecuritizationFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= flo_LenderTwoMember
       
Debt Issuance Costs                  
Debt Instrument [Line Items]                  
Additional financing costs 3,900,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= flo_DebtIssuanceCostsMember
               
Debt instrument face amount 400,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= flo_DebtIssuanceCostsMember
          400,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= flo_DebtIssuanceCostsMember
   
Price to redeem notes as a percentage of principal             100.00%flo_PriceToRedeemNotesAsPercentageOfPrincipal
/ us-gaap_LongtermDebtTypeAxis
= flo_DebtIssuanceCostsMember
   
Variable interest rate             0.35%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_LongtermDebtTypeAxis
= flo_DebtIssuanceCostsMember
   
Discount on notes 700,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= flo_DebtIssuanceCostsMember
               
Debt Issuance Costs | Prior To January First Two Thousand And Twenty Two                  
Debt Instrument [Line Items]                  
Price to redeem notes as a percentage of principal             100.00%flo_PriceToRedeemNotesAsPercentageOfPrincipal
/ us-gaap_LongtermDebtTypeAxis
= flo_DebtIssuanceCostsMember
/ us-gaap_StatementScenarioAxis
= flo_PriorToJanuaryFirstTwoThousandAndTwentyTwoMember
   
Debt Issuance Costs | Change Of Control Triggering Event                  
Debt Instrument [Line Items]                  
Price to redeem notes as a percentage of principal             101.00%flo_PriceToRedeemNotesAsPercentageOfPrincipal
/ us-gaap_LongtermDebtTypeAxis
= flo_DebtIssuanceCostsMember
/ us-gaap_StatementScenarioAxis
= flo_ChangeOfControlTriggeringEventMember
   
4.375% Senior Notes                  
Debt Instrument [Line Items]                  
Term loan maturity date Apr. 01, 2022                
Notes bearing interest rate 4.375%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
              4.375%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Redeemable Senior Notes                  
Debt Instrument [Line Items]                  
Term loan maturity date Jan. 01, 2022                
Standby Letters of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period 16,400,000us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_StandbyLettersOfCreditMember
15,500,000us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_StandbyLettersOfCreditMember
             
Secured Debt                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
               
Unused borrowing fee 0.25%flo_DebtInstrumentUnusedBorrowingCapacityPercentFee
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
               
Financing cost 800,000us-gaap_DebtIssuanceCosts
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
               
Additional financing costs 200,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
               
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, borrowings 1,125,200,000us-gaap_ProceedsFromLongTermLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
               
Line of credit facility, repaid borrowings $ 1,116,400,000us-gaap_RepaymentsOfLongTermLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember