XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 6 Months Ended
--- | ---
Jul. 11, 2020
Leases [Abstract] |
Lease Modifications and Renewals and Lease Impairments | The following table details lease modifications and renewals and lease impairments (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 11, 2020 |  |  | July 13, 2019 |  |  | July 11, 2020 |  |  | July 13, 2019 |
Lease modifications and renewals |  | $ | 4,266 |  |  | $ | 3,606 |  |  | $ | 6,821 |  |  | $ | 4,933 |
Lease impairments |  |  | — |  |  |  | — |  |  |  | 90 |  |  |  | — |
Lease Costs Incurred By Lease Type, and/or Type Of Payment and Other Supplemental Quantitative Disclosures | Lease costs incurred by lease type, and/or type of payment, and other supplemental quantitative disclosures as of and for the twenty-eight weeks ended July 11, 2020 and July 13, 2019 were as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 11, 2020 |  |  | July 13, 2019 |  |  | July 11, 2020 |  |  | July 13, 2019 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,726 |  |  | $ | 1,541 |  |  | $ | 4,029 |  |  | $ | 3,599 |
Interest on lease liabilities |  |  | 201 |  |  |  | 219 |  |  |  | 487 |  |  |  | 532 |
Operating lease cost |  |  | 16,552 |  |  |  | 16,316 |  |  |  | 38,681 |  |  |  | 37,680 |
Short-term lease cost |  |  | 556 |  |  |  | 548 |  |  |  | 1,152 |  |  |  | 1,362 |
Variable lease cost |  |  | 5,223 |  |  |  | 6,086 |  |  |  | 13,035 |  |  |  | 13,991 |
Total lease cost |  | $ | 24,258 |  |  | $ | 24,710 |  |  | $ | 57,384 |  |  | $ | 57,164 |
|  | For the Twenty-Eight Weeks Ended |
|  | July 11, 2020 |  |  | July 13, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 487 |  |  | $ | 532 |
Operating cash flows from operating leases |  | $ | 40,567 |  |  | $ | 38,971 |
Financing cash flows from financing leases |  | $ | 3,900 |  |  | $ | 3,303 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 43 |  |  | $ | 7,177 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 6,957 |  |  | $ | 16,633 |
Weighted-average remaining lease term (years): |  |  |  |
Financing leases |  |  | 3.2 |
Operating leases |  |  | 9.6 |
Weighted-average IBR (percentage): |  |  |  |
Financing leases |  |  | 3.6 |
Operating leases |  |  | 4.2 |
Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows | Estimated undiscounted future lease payments under non-cancelable operating leases and financing leases, along with a reconciliation of the undiscounted cash flows to operating and financing lease liabilities, respectively, as of July 11, 2020 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2020 |  | $ | 34,426 |  |  | $ | 4,758 |
2021 |  |  | 61,557 |  |  |  | 6,780 |
2022 |  |  | 50,411 |  |  |  | 5,476 |
2023 |  |  | 45,204 |  |  |  | 6,505 |
2024 |  |  | 37,644 |  |  |  | 1,501 |
2025 and thereafter |  |  | 212,132 |  |  |  | 720 |
Total minimum lease payments |  |  | 441,374 |  |  |  | 25,740 |
Less: amount of lease payments representing interest |  |  | (81,289 | ) |  |  | (1,599 | )
Present value of future minimum lease payments |  |  | 360,085 |  |  |  | 24,141 |
Less: current obligations under leases |  |  | (52,232 | ) |  |  | (7,469 | )
Long-term lease obligations |  | $ | 307,853 |  |  | $ | 16,672 |

X
- Definition Lease cost and other supplemental quantitative disclosures related to leases. + References No definition available. + Details
Name: | flo_LeaseCostAndOtherSupplementalQuantitativeDisclosuresRelatedToLeasesTableTextBlock
Namespace Prefix: | flo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lease modifications and renewals and lease impairments. + References No definition available. + Details
Name: | flo_LeaseModificationsAndRenewalsAndLeaseImpairmentsTableTextBlock
Namespace Prefix: | flo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | flo_ScheduleOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTextBlock
Namespace Prefix: | flo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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