XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.20.2

Components of Costs Associated with Project Centennial (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 11, 2020 | Jul. 13, 2019 | Jul. 11, 2020 | Jul. 13, 2019
Restructuring and related impairment charges: |  |  |  |  |
Restructuring and related impairment charges |  | $ 4,200 |  | $ 9,270 | $ 1,781
Restructuring and related impairment charges | [1] | 10,535 |  | 10,535 |
Project Centennial implementation costs | [2] | 5,584 |  | 8,976 |
Total Project Centennial restructuring and implementation costs |  | 16,119 |  | 19,511 |
Total Project Centennial restructuring costs | [1] |  | $ 2,047 |  | 2,765
Impairment of Trademark |  |  |  |  |
Restructuring and related impairment charges: |  |  |  |  |
Restructuring and related impairment charges |  | 4,636 |  | 4,636 |
Impairment of Property Plant and Equipment |  |  |  |  |
Restructuring and related impairment charges: |  |  |  |  |
Restructuring and related impairment charges |  | 4,634 |  | 4,634 |
Reorganization Costs |  |  |  |  |
Restructuring and related impairment charges: |  |  |  |  |
Restructuring and related impairment charges | [1] |  | 42 |  | 253
Impairment of Assets |  |  |  |  |
Restructuring and related impairment charges: |  |  |  |  |
Restructuring and related impairment charges | [1] |  | 1,252 |  | 1,781
Employee Termination Benefits |  |  |  |  |
Restructuring and related impairment charges: |  |  |  |  |
Restructuring and related impairment charges | [1] | $ 1,265 | $ 753 | $ 1,265 | $ 731
[1] | Presented on our Condensed Consolidated Statements of Income
[2] | Costs are recorded in the selling, distribution and administrative expenses line item of our Condensed Consolidated Statements of Income.

X
- Definition Impairment of assets from restructuring. + References No definition available. + Details
Name: | flo_ImpairmentOfAssetsFromRestructuring
Namespace Prefix: | flo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Project centennial implementation costs. + References No definition available. + Details
Name: | flo_ProjectCentennialImplementationCosts
Namespace Prefix: | flo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Project centennial restructuring and implementation costs. + References No definition available. + Details
Name: | flo_ProjectCentennialRestructuringAndImplementationCosts
Namespace Prefix: | flo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Project centennial restructuring costs. + References No definition available. + Details
Name: | flo_ProjectCentennialRestructuringCosts
Namespace Prefix: | flo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2611-110228 + Details
Name: | us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of restructuring charges, remediation cost, and asset impairment loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_RestructuringSettlementAndImpairmentProvisions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=flo_ImpairmentOfTrademarkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=flo_ImpairmentOfPropertyPlantAndEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=flo_ReorganizationCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=flo_ImpairmentOfAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=flo_EmployeeTerminationBenefitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |