XML 63 R45.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2022
Leases [Abstract] |
Lease Costs Incurred By Lease Type, and/or Type Of Payment | Lease costs incurred by lease type, and/or type of payment for Fiscal 2021, 2020 and 2019 were as follows (in thousands):
|  | Fiscal 2021 |  |  | Fiscal 2020 |  |  | Fiscal 2019 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,751 |  |  | $ | 7,190 |  |  | $ | 7,014 |
Interest on lease liabilities |  |  | 154 |  |  |  | 846 |  |  |  | 994 |
Operating lease cost |  |  | 68,927 |  |  |  | 69,926 |  |  |  | 69,525 |
Short-term lease cost |  |  | 3,075 |  |  |  | 3,058 |  |  |  | 2,630 |
Variable lease cost |  |  | 27,120 |  |  |  | 24,815 |  |  |  | 26,359 |
Total lease cost |  | $ | 101,027 |  |  | $ | 105,835 |  |  | $ | 106,522 |
Other Supplemental Quantitative Disclosures | Other supplemental quantitative disclosures as of, and for, Fiscal 2021 and Fiscal 2020 were as follows (in thousands):
|  | Fiscal 2021 |  |  | Fiscal 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 154 |  |  | $ | 846 |
Operating cash flows from operating leases |  | $ | 68,802 |  |  | $ | 74,226 |
Financing cash flows from financing leases |  | $ | 1,745 |  |  | $ | 6,715 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 37 |  |  | $ | 79 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 55,869 |  |  | $ | 16,022 |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Financing leases |  |  | 2.1 |  |  |  | 3.1 |
Operating leases |  |  | 8.3 |  |  |  | 9.4 |
Weighted-average IBR (percentage): |  |  |  |  |  |  |  |
Financing leases |  |  | 3.5 |  |  |  | 3.5 |
Operating leases |  |  | 3.8 |  |  |  | 4.1 |
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 January 1, 2022 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
2022 |  | $ | 56,925 |  |  | $ | 1,691 |
2023 |  |  | 53,900 |  |  |  | 1,828 |
2024 |  |  | 45,269 |  |  |  | 101 |
2025 |  |  | 42,386 |  |  |  | — |
2026 |  |  | 28,591 |  |  |  | — |
Thereafter |  |  | 127,734 |  |  |  | — |
Total minimum lease payments |  |  | 354,805 |  |  |  | 3,620 |
Less: amount of lease payments representing interest |  |  | (57,777 | ) |  |  | (126 | )
Present value of future minimum lease payments |  |  | 297,028 |  |  |  | 3,494 |
Less: current obligations under leases |  |  | (46,390 | ) |  |  | (1,584 | )
Long-term lease obligations |  | $ | 250,638 |  |  | $ | 1,910 |
Lease Modifications and Renewals and Lease Impairments | The following table details lease modifications and renewals and lease impairments (amounts in thousands):
|  | Fiscal 2021 |  |  | Fiscal 2020 |
Lease modifications and renewals |  | $ | 46,790 |  |  | $ | 13,818 |
Lease impairments |  |  | — |  |  | $ | 11,400 |
Lease terminations |  | $ | 41,610 |  |  | $ | 14,817 |

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

X
- Definition Other supplemental quantitative disclosures related to leases. + References No definition available. + Details
Name: | flo_OtherSupplementalQuantitativeDisclosuresRelatedToLeasesTableTextBlock
Namespace Prefix: | flo_
Data Type: | dtr-types: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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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