XML 56 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2022
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Summary of Reclassifications Out of AOCI | During Fiscal 2021, 2020, and 2019, reclassifications out of AOCI were as follows (amounts in thousands):
|  | Amount Reclassified from AOCI |  |  | Affected Line Item in the Statement
Details about AOCI Components (Note 2) |  | Fiscal 2021 |  |  | Fiscal 2020 |  |  | Fiscal 2019 |  |  | Where Net Income is Presented
Derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 126 |  |  | $ | (145 | ) |  | $ | (142 | ) |  | Interest expense
Commodity contracts |  |  | 2,115 |  |  |  | (2,675 | ) |  |  | 3,707 |  |  | Cost of sales, Note 3, below
Total before tax |  | $ | 2,241 |  |  | $ | (2,820 | ) |  | $ | 3,565 |  |  | Total before tax
Tax (expense) benefit |  |  | (560 | ) |  |  | 704 |  |  |  | (901 | ) |  | Tax expense
Total net of tax |  | $ | 1,681 |  |  | $ | (2,116 | ) |  | $ | 2,664 |  |  | Net of tax
Pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior-service credits |  | $ | (55 | ) |  | $ | (111 | ) |  | $ | (346 | ) |  | Note 1, below
Settlement loss |  |  | (403 | ) |  |  | (108,757 | ) |  |  | — |  |  | Note 1, below
Actuarial losses |  |  | (532 | ) |  |  | (1,447 | ) |  |  | (6,822 | ) |  | Note 1, below
Total before tax |  | $ | (990 | ) |  | $ | (110,315 | ) |  | $ | (7,168 | ) |  | Total before tax
Tax benefit |  |  | 247 |  |  |  | 27,873 |  |  |  | 1,810 |  |  | Tax benefit
Total net of tax |  | $ | (743 | ) |  | $ | (82,442 | ) |  | $ | (5,358 | ) |  | Net of tax benefit
Total reclassifications from AOCI |  | $ | 938 |  |  | $ | (84,558 | ) |  | $ | (2,694 | ) |  | Net of tax benefit
| Note 1: | These items are included in the computation of net periodic pension cost. See Note 20, Postretirement Plans, for additional information.
| Note 2: | Amounts in parentheses indicate debits to determine net income.
| Note 3: | Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Consolidated Statements of Cash Flows.
Summary of AOCI Exclusive of Reclassification | During Fiscal 2021, 2020, and 2019, amounts recognized in AOCI, exclusive of reclassifications, were as follows (amounts in thousands):
|  | Amount of Gain (Loss) Recognized in AOCI |
AOCI component |  | Fiscal 2021 |  |  | Fiscal 2020 |  |  | Fiscal 2019 |
Derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 3,902 |  |  |  | — |  |  |  | — |
Commodity contracts |  |  | (11,030 | ) |  | $ | 12,395 |  |  | $ | 11,313 |
Total before tax |  | $ | (7,128 | ) |  | $ | 12,395 |  |  | $ | 11,313 |
Tax benefit (expense) |  |  | 1,780 |  |  |  | (3,097 | ) |  |  | (2,856 | )
Total net of tax |  | $ | (5,348 | ) |  | $ | 9,298 |  |  | $ | 8,457 |
Pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |
Current year actuarial loss (gain) |  | $ | 1,050 |  |  | $ | 24,872 |  |  | $ | (10,702 | )
Current year prior service credit |  |  | 2,214 |  |  |  | — |  |  |  | — |
Total before tax |  | $ | 3,264 |  |  | $ | 24,872 |  |  | $ | (10,702 | )
Tax (expense) benefit |  |  | (815 | ) |  |  | (6,284 | ) |  |  | 2,702 |
Total net of tax |  | $ | 2,449 |  |  | $ | 18,588 |  |  | $ | (8,000 | )
Total recognized in AOCI |  | $ | (2,899 | ) |  | $ | 27,886 |  |  | $ | 457 |
During Fiscal 2021, changes to AOCI, net of income tax, by component were as follows (amounts in thousands):
|  | Cash Flow Hedge Items |  |  | Defined Benefit Pension Plan Items |  |  | Total |
AOCI at January 2, 2021 |  | $ | 13,072 |  |  | $ | (6,648 | ) |  | $ | 6,424 |
Other comprehensive gain before reclassifications |  |  | (5,348 | ) |  |  | 2,449 |  |  |  | (2,899 | )
Reclassified to earnings from AOCI |  |  | (1,681 | ) |  |  | 743 |  |  |  | (938 | )
AOCI at January 1, 2022 |  | $ | 6,043 |  |  | $ | (3,456 | ) |  | $ | 2,587 |
During Fiscal 2020, changes to AOCI, net of income tax, by component were as follows (amounts in thousands):
|  | Cash Flow Hedge Items |  |  | Defined Benefit Pension Plan Items |  |  | Total |
AOCI at December 28, 2019 |  | $ | 1,658 |  |  | $ | (107,678 | ) |  | $ | (106,020 | )
Other comprehensive loss (gain) before reclassifications |  |  | 9,298 |  |  |  | 18,588 |  |  |  | 27,886 |
Reclassified to earnings from AOCI |  |  | 2,116 |  |  |  | 82,442 |  |  |  | 84,558 |
AOCI at January 2, 2021 |  | $ | 13,072 |  |  | $ | (6,648 | ) |  | $ | 6,424 |
Loss Reclassified From AOCI for Commodity Contracts | The following table presents the net of tax amount of the loss reclassified from AOCI for our commodity contracts (amounts in thousands):
|  | Fiscal 2021 |  |  | Fiscal 2020 |  |  | Fiscal 2019 |
Gross gain (loss) reclassified from AOCI into income |  | $ | 2,115 |  |  | $ | (2,675 | ) |  | $ | 3,707 |
Tax (expense) benefit |  |  | (529 | ) |  |  | 668 |  |  |  | (936 | )
Net of tax |  | $ | 1,586 |  |  | $ | (2,007 | ) |  | $ | 2,771 |

X
- Definition Schedule of gain (loss) reclassified to net income for commodity contracts. + References No definition available. + Details
Name: | flo_ScheduleOfGainLossReclassifiedToNetIncomeTableTextBlock
Namespace Prefix: | flo_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration