XML 66 R39.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Restructuring Activities (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Restructuring And Related Activities [Abstract] |
Schedule of Restructuring Impairment Charges Recognized By Type of Cost | The following restructuring impairments (inclusive of property, plant and equipment, packaging, and spare parts and intangible assets) were recognized during fiscal years 2019, 2018, and 2017 (amounts in thousands):
|  | Fiscal 2019 |  |  | Fiscal 2018 |  |  | Fiscal 2017 |
Plant closure costs |  | $ | 5,133 |  |  | $ | 3,156 |  |  | $ | 3,354 |
Line closure costs |  |  | 356 |  |  |  | 661 |  |  |  | — |
Spare parts |  |  | 174 |  |  |  | 238 |  |  |  | — |
Brand rationalization study impairments |  |  | 15,399 |  |  |  | 1,538 |  |  |  | 66,247 |
Total restructuring impairment of assets |  | $ | 21,062 |  |  | $ | 5,593 |  |  | $ | 69,601 |
Components of Costs Associated with Project Centennial | The table below presents the components of costs associated with Project Centennial (amounts in thousands):
|  | Fiscal 2019 |  |  | Fiscal 2018 |  |  | Fiscal 2017 |
Restructuring and related impairment charges: |  |  |  |  |  |  |  |  |  |  |  |
Reorganization costs |  | $ | 253 |  |  | $ | 4,209 |  |  | $ | 1,925 |
VSIP |  |  | — |  |  |  | (606 | ) |  |  | 29,665 |
Impairment of assets |  |  | 21,062 |  |  |  | 5,593 |  |  |  | 69,601 |
Gain on bakery sale |  |  | (833 | ) |  |  | — |  |  |  | — |
Employee termination benefits |  |  | 3,042 |  |  |  | 571 |  |  |  | 2,939 |
Restructuring and related impairment charges (1) |  |  | 23,524 |  |  |  | 9,767 |  |  |  | 104,130 |
Project Centennial implementation costs (2) |  |  | 784 |  |  |  | 9,723 |  |  |  | 37,306 |
Total Project Centennial restructuring and implementation costs |  | $ | 24,308 |  |  | $ | 19,490 |  |  | $ | 141,436 |
(1) | Presented on our Consolidated Statements of Income.
(2) | Costs are recorded in the selling, distribution, and administrative expenses line item of our Consolidated Statements of Income.
Components of, and Changes in Restructuring Accruals | The table below presents the components of, and changes in, our restructuring accruals (amounts in thousands):
|  | VSIP |  |  | Employee termination benefits(1) |  |  | Reorganization costs(2) |  |  | Total |
Liability balance at December 31, 2016 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Charges |  |  | 29,665 |  |  |  | 2,939 |  |  |  | 1,925 |  |  |  | 34,529 |
Cash payments |  |  | (4,643 | ) |  |  | (2,471 | ) |  |  | (1,925 | ) |  |  | (9,039 | )
Liability balance (3) at December 30, 2017 |  | $ | 25,022 |  |  | $ | 468 |  |  | $ | — |  |  | $ | 25,490 |
Charges |  |  | (606 | ) |  |  | 571 |  |  |  | 4,209 |  |  |  | 4,174 |
Cash payments |  |  | (24,242 | ) |  |  | (812 | ) |  |  | (4,209 | ) |  |  | (29,263 | )
Liability balance (3) at December 29, 2018 |  | $ | 174 |  |  | $ | 227 |  |  | $ | — |  |  | $ | 401 |
Charges |  |  | — |  |  |  | 3,042 |  |  |  | 253 |  |  |  | 3,295 |
Cash payments |  |  | — |  |  |  | (1,819 | ) |  |  | (253 | ) |  |  | (2,072 | )
Liability balance (3) at December 28, 2019 |  | $ | 174 |  |  | $ | 1,450 |  |  | $ | — |  |  | $ | 1,624 |
(1) | Employee termination benefits not related to the VSIP.
(2) | Reorganization costs include employee relocation expenses.
(3) | Recorded in the other accrued current liabilities line item of our Consolidated Balance Sheets.

X
- Definition Schedule of restructuring impairment charges by type of cost. + References No definition available. + Details
Name: | flo_ScheduleOfRestructuringImpairmentChargesByTypeOfCostTableTextBlock
Namespace Prefix: | flo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration