FLO


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:CommonStockSharesIssued
us-gaap:StatementClassOfStock
us-gaap:PreferredStockSharesAuthorized
us-gaap:StatementEquityComponents
us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService, us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:Land

us-gaap:MachineryAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:FurnitureAndFixturesGross

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation
us-gaap:AwardType

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt
us-gaap:DebtInstrument

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardDate, us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:AwardType
us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation, us-gaap:PlanName

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsValuationAllowance

flo:BusinessConsultingCost

flo:CostsRecognizedOnInferiorIngredients
us-gaap:DebtInstrument
flo:DebtInstrumentChangeOfControlTriggeringEventRedemptionPricePercentageOfPrincipalAmountRedeemed
us-gaap:RetirementPlanName
flo:DefinedBenefitPlanReceivedRefundOfPremiumAmount

flo:DerivativeCashSettlementNetReceiptOfOffsetChangesInBenchmarkTreasuryRate

flo:EmployeeTerminationBenefitsCredit
us-gaap:RestructuringPlan
flo:IngredientAndPackagingImpairments

flo:LeaseTerminationAndLeaseImpairmentCharges

flo:LossOnInferiorIngredients

flo:LossRecoveryOnInferiorIngredients

flo:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment

flo:NumberOfClosedBakeriesReclassifiedAsHeldForSale

flo:NumberOfIndependentDistributors

flo:OperatingLeaseModificationsAndRenewals
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:AwardType
flo:PercentageOfTargetIncentiveRequiredPayout
us-gaap:AwardType, us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange
us-gaap:Range, us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange
us-gaap:Range
flo:PercentageOfTargetShares
us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation
flo:PercentileRankOfShareholderReturnOfStock

flo:ProceedsFromSaleOfAssetsHeldForSale

flo:ProjectCentennialConsultingCosts

flo:ProjectCentennialImplementationCosts

flo:ProjectCentennialRestructuringAndImplementationCosts

flo:ProvisionForDoubtfulAccountsAndNotesReceivable

flo:RecoveryRecognizedOnInferiorIngredients
us-gaap:IncomeStatementLocation
us-gaap:Range
flo:ReturnOnInvestmentSharebasedCompensationArrangementBySharebasedPaymentAwardPerformanceConditionPercentage
us-gaap:AwardType
flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation
flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPercentage
us-gaap:StatementEquityComponents
flo:StockIssuedDuringPeriodSharesDeferredCompensation
us-gaap:AwardType, us-gaap:Vesting
us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:CommonStockDividendsPerShareCashPaid
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1
us-gaap:CreditFacility
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:Range, us-gaap:CreditFacility, us-gaap:SubsequentEventType, us-gaap:VariableRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedContributionPlanCostRecognized
us-gaap:RetirementPlanName
us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount
us-gaap:StatementScenario, us-gaap:RetirementPlanName
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:DividendsShareBasedCompensation
us-gaap:AwardType, us-gaap:Vesting
us-gaap:StatementEquityComponents
us-gaap:PlanName, us-gaap:RestructuringCostAndReserve
us-gaap:EmployeeBenefitsAndShareBasedCompensation

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeaseRightOfUseAssetAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnTerminationOfLease
us-gaap:RestructuringCostAndReserve
us-gaap:IncomeStatementLocation
us-gaap:ImpairmentOfIntangibleAssetsFinitelived

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
us-gaap:IncomeStatementLocation
us-gaap:LongLivedAssetsHeldForSaleByAssetType
us-gaap:RestructuringCostAndReserve

us-gaap:IncreaseDecreaseInDerivativeAssets

us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InventoryWriteDown

us-gaap:InvestmentIncomeInterest

us-gaap:LeaseCost
us-gaap:LitigationCase
us-gaap:LitigationSettlementAmountAwardedToOtherParty

us-gaap:LossContingencyNewClaimsFiledNumber
us-gaap:LitigationCase

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseImpairmentLoss
us-gaap:RestructuringCostAndReserve

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
us-gaap:DerivativeInstrumentRisk

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringPlan

us-gaap:PaymentsOfFinancingCosts
us-gaap:DebtInstrument

us-gaap:PaymentsToAcquireAssetsInvestingActivities

us-gaap:PaymentsToAcquireHeldForSaleRealEstate

us-gaap:PaymentsToAcquireNotesReceivable

us-gaap:PensionAndOtherPostretirementBenefitExpense

us-gaap:PensionContributions

us-gaap:ProceedsFromCollectionOfNotesReceivable
us-gaap:CreditFacility
us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromRepaymentsOfBankOverdrafts

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProvisionForDoubtfulAccounts
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodTax
us-gaap:CreditFacility
us-gaap:RepaymentsOfDebt
us-gaap:CreditFacility
us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RestructuringCharges
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringPlan

us-gaap:RestructuringCostsAndAssetImpairmentCharges

us-gaap:RestructuringSettlementAndImpairmentProvisions
us-gaap:RestructuringCostAndReserve

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:PlanName
us-gaap:SeveranceCosts1
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardDate, us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:AwardType, us-gaap:PlanName
us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation, us-gaap:PlanName
us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation, us-gaap:Vesting
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
us-gaap:AwardType, us-gaap:Vesting
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation
us-gaap:AwardType, us-gaap:Vesting
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
us-gaap:AwardType, us-gaap:PlanName
us-gaap:TitleOfIndividual, us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:VariableLeaseCost
us-gaap:DebtInstrument
us-gaap:WriteOffOfDeferredDebtIssuanceCost

dei:EntityPublicFloat
us-gaap:DebtInstrument
flo:AccruedDebtIssuanceCostsCurrent

flo:AccruedLegalCostsLiabilitiesCurrent

flo:AcquisitionConsiderationAdjustment

flo:AllowanceForDoubtfulAccountsAndNotesReceivableCurrent

flo:BusinessCombinationEstimatedCostOwedToShareholders

flo:CollateralFromCounterpartiesForDerivativePositions
us-gaap:CreditFacility
flo:DebtFacilityRemainingBorrowingCapacity
us-gaap:CreditFacility
flo:DebtInstrumentUnusedBorrowingCapacityPercentFee

flo:DeferredPayrollTaxUnderCARESAct
us-gaap:LiabilityForCatastropheClaimsByCatastrophicEvent
flo:DeferredPayrollTaxes

flo:DeferredTaxAssetsFinancingAndOperatingLeaseRightOfUseLiabilities

flo:DefinedBenefitPlanEstimatedFutureNoncashSettlementAndCurtailmentCharge
us-gaap:RetirementPlanName
flo:DefinedBenefitPlanNonCashPensionTerminationCharges
us-gaap:ConsolidatedEntities
flo:DistributionRightsNotesReceivableGross
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

flo:FinanceLeaseLiabilityPaymentsDueAfterYearFour

flo:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

flo:LongTermDebtAndRightOfUseLeaseLiabilities

flo:MultiemployerPlansTransitionPaymentsPayable

flo:OtherDeferredCredits
us-gaap:AwardType
flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredInPeriod

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccruedAdvertisingCurrent

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedUtilitiesCurrent

us-gaap:AccruedVacationCurrent

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
us-gaap:FairValueByAssetClass
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:LongLivedAssetsHeldForSaleByAssetType

us-gaap:BankOverdrafts

us-gaap:BuildingsAndImprovementsGross

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentFaceAmount
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:CreditFacility
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument
us-gaap:LongtermDebtType
us-gaap:DebtInstrument
us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
us-gaap:DebtInstrument

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityCurrent

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent

us-gaap:DeferredCosts

us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent
us-gaap:CreditFacility
us-gaap:DeferredFinanceCostsNet
us-gaap:DebtInstrument
us-gaap:DeferredFinanceCostsNoncurrentGross

us-gaap:DeferredGainOnSaleOfProperty

us-gaap:DeferredIncomeNoncurrent

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOtherComprehensiveLoss
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

us-gaap:DeferredTaxLiabilitiesDerivatives

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:EquitySecuritiesByInvestmentObjective, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
us-gaap:RetirementPlanType
us-gaap:StatementScenario, us-gaap:RetirementPlanName
us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:EquitySecuritiesByInvestmentObjective, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:EquitySecuritiesByInvestmentObjective, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanName
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:RetirementPlanName

us-gaap:DepositsAssetsNoncurrent

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeAssetsNoncurrent

us-gaap:DerivativeCollateralObligationToReturnCash

us-gaap:DerivativeCollateralRightToReclaimCash

us-gaap:DerivativeLiabilitiesCurrent

us-gaap:DerivativeLiabilitiesNoncurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:Dividends, us-gaap:SubsequentEventType
us-gaap:DividendsPayableAmountPerShare

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation
us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation, us-gaap:PlanName

us-gaap:FinanceLeaseLiability
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization

us-gaap:IncomeTaxesReceivable

us-gaap:InsuranceSettlementsReceivableCurrent

us-gaap:InterestPayableCurrent

us-gaap:InventoryRawMaterials

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
us-gaap:CreditFacility
us-gaap:LineOfCredit
us-gaap:Range, us-gaap:CreditFacility
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:DebtInstrument
us-gaap:LongTermDebtPercentageBearingVariableInterestRate

us-gaap:LossContingencyAccrualCarryingValueCurrent

us-gaap:NotesAndLoansReceivableNetCurrent

us-gaap:NotesAndLoansReceivableNetNoncurrent

us-gaap:NotesPayable
us-gaap:DebtInstrument

us-gaap:NotesReceivableNet

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherEmployeeRelatedLiabilitiesCurrent

us-gaap:OtherInventorySupplies

us-gaap:OtherSundryLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap:RetirementPlanType

us-gaap:PrepaidExpenseCurrent

us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNet
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:RestrictedInvestmentsNoncurrent
us-gaap:Range, us-gaap:StatementScenario, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringPlan

us-gaap:SecuredDebt

us-gaap:SelfInsuranceReserveCurrent
us-gaap:DebtInstrument
us-gaap:SeniorLongTermNotes
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

us-gaap:Supplies

us-gaap:TreasuryStockShares
us-gaap:StatementEquityComponents

us-gaap:UnamortizedDebtIssuanceExpense
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Tables

  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄0.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.199NA0.199NA0.199NA0.1990.199NA0.199NA1.017NA1.017NANANA
us-gaap:CommonStockParOrStatedValuePerShare NANANANA1e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-081e-091e-091e-091e-091e-091e-091e-091e-091e-09NA1e-09NA1e-09NA1e-091e-09NA1e-09NA1e-08NA1e-08NANANA
us-gaap:CommonStockSharesIssued NANANANA228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585152.488008152.488008152.488008NA152.488088NA152.488088NA152.488008152.488008NA152.488008NA101.659924NA101.659924NANANA
 us-gaap:PreferredStockSharesAuthorized us-gaap:StatementClassOfStock us-gaap:SeriesAPreferredStockNANANANA0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2NA0.2NA0.2NA0.10.1NA0.1NA0.1NA0.1NANANA
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStockNANANANA228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585228.729585NANANA228.729585NANANA228.729585NANANA152.488008NANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁213.056212.78NA212.458212.284211.754NA212.014211.957211.884NA211.564211.507211.311NA209.606210.269210.275NA208.944209.014212.836NA213.31212.872212.718NA213.154212.919212.806NA212.364211.892140.61NA139.717NA137.716NA137.182NANA137.207NA137.225NA90.987NANA138.414138.53892.204
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁211.932211.889NA211.8211.78211.754NA211.711211.685211.388NA211.082211.048210.888NA209.606209.483209.123NA207.402207.211210.662NA210.842210.334209.913NA210.084209.639209.131NA208.428207.837138.111NA138.027NA135.807NA135.496NANA135.617NA135.299NA90.214NANA137.443137.40491.517
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount NANANANA0.00.32424NA0.011030.054360.43863NA0.00.00.37822NA1.6820860.8077510.81387NA0.00.00.3989NA0.00.00.0NA0.00.00.0NANA0.0NANA137.45NANANANANANA0.0NANANANANANA1.130.00113NA
us-gaap:EarningsPerShareBasic ▄▅▄▄▄▂▂▄▄▄▃▃▄▄▅▁▄▄▃▃▄▄▃▄▄▄▃▄▄▄▃▃▄█▃▄▄▄▄▄▄▃▄▄▄▄▅▄▄▄▄▅0.270.340.260.210.27-0.030.010.20.250.310.10.190.220.240.37-0.160.210.290.060.190.250.280.150.210.250.290.130.210.20.290.180.160.220.820.180.230.230.210.210.280.280.170.230.230.210.210.460.310.230.230.250.44
us-gaap:EarningsPerShareDiluted ▄▅▄▄▄▂▂▄▄▄▃▄▄▄▅▁▄▄▃▄▄▄▃▄▄▄▃▄▄▄▃▃▄█▃▄▄▄▄▄▄▃▄▄▄▄▅▄▄▄▄▅0.260.340.260.210.27-0.030.010.20.250.310.10.190.210.240.37-0.160.210.290.060.190.240.280.150.210.240.290.130.210.20.290.180.160.220.810.180.220.220.210.210.280.280.170.230.230.210.210.450.30.230.230.240.44
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
 TTM Greenblatt ROC _ _▅▇▅▅▆▇▃▅▅▆▄▅▅▅▄▁▅▆▄▅▆▆▅▅▆▆▄▅▅▆▅▅▅█▅▅73.921115.11177.41652.9979.209111.8733.86158.65272.33490.58130.01553.4552.26476.61546.387-53.76670.166100.12521.16866.13181.43595.15651.54969.75180.04196.53841.43270.38165.38198.20157.153.32874.85151.20459.18652.691NA47.417NA59.217NA36.63447.763NA43.111NA61.518NA45.833NANANA
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:ComprehensiveIncomeNetOfTax ▆▇▆▆▆█▄▅▇▆▄▄▅▇▇▁▆▆▆▅▄▆▅▅▆▆▃▅▅▇51.52376.75660.64454.48555.27794.3568.6937.72965.52755.74317.4116.1542.37575.41980.076-42.90553.15658.51752.49745.10615.54364.14728.93742.79759.38659.291-0.25134.45126.42879.605NANANANA14.134.6NA43.0NA41.8NA-16.521.3NA3.5NA36.8NA29.452.043.3NA
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization ▂▇▃▂▂█▂▂▂▇▁▂▂▆504.062643.576521.577497.659506.033670.873485.96509.056508.552652.141467.155485.68488.871625.122NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GainsLossesOnExtinguishmentOfDebt █▁0.0-16.149NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwoNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇█▇▆▇▃▄▆▇█▅▆▆▇▆▁▇█▄▆▇█▆▇▇█▅▇▇72.94494.88674.6357.4676.412-7.7911.17255.869.04686.06526.47551.12649.77969.78143.824-56.49666.88895.07717.28661.44878.42592.37850.02168.87379.18194.95640.40768.97163.647NA54.66650.15772.15NANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▆▇▆▆▆▄▄▆▆▇▅▆▅▆▁▂▇█▅▇▇█▆▇▇█▆▇▇█▆▆▇█▆▆16.58623.23118.80613.11318.493-2.019-1.04712.44215.95120.1995.63411.4964.33718.534-34.709-22.92522.14834.6594.24421.23227.2733.01517.77525.07727.42133.56712.39724.37221.58333.96316.14616.26925.6933.37417.40717.892NA16.102NA21.25NA13.91317.009NA15.497NA22.119NA15.69916.71418.43622.484
us-gaap:InterestExpense ▂▇▅▄▄▇▄▄▄█▃▃▃▆▃▃▄▇▄▅▃▄▂▁▁▄▁▁▂▄▂▂▁▄▁▂6.55611.6819.4448.7069.00111.6398.4798.7059.19212.4718.2968.188.21410.9968.3028.1948.43611.6258.7489.447.6499.0686.4665.9925.9988.3596.3866.2856.4949.1246.7887.0776.1918.8196.3976.708NA6.078NA4.229NA2.8132.838NA2.372NA2.149NA1.6051.7911.9842.784
 us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:DerivativeInstrumentRisk,us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:InterestRateContract,us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome█▂▅▅▅▅▁▆▆▇▆▆▆▇▆▆▆▇▆▇▅▇▇▇▅0.086-0.164-0.026-0.025-0.025-0.033-0.190.0250.0250.0330.0240.0250.0250.0330.020.0210.020.0270.0140.038-0.0350.0470.0370.035-0.035NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▅▆▅▅▅▂▃▅▅▆▄▄▅▅▆▁▅▅▃▅▅▅▄▅▅▆▄▅▅▆▄▄▅█▄▄▄▄▄▄▄▄▄▄▄▄▅▅▄▄▄▅56.35871.65555.82444.34757.919-5.7722.21943.35853.09565.86620.84139.6345.44251.24778.533-33.57144.7460.41813.04240.21651.15559.36332.24643.79651.7661.38928.0144.59942.06461.06638.5233.88846.46113.27538.56731.23131.23128.3828.3837.94337.94323.03831.01931.01928.2128.2141.16141.16131.43831.16633.75640.687
us-gaap:OperatingIncomeLoss ▅▇▅▅▆▇▃▅▅▆▄▅▅▅▄▁▅▆▄▅▆▆▅▅▆▆▄▅▅▆▅▅▅█▅▅73.921115.11177.41652.9979.209111.8733.86158.65272.33490.58130.01553.4552.26476.61546.387-53.76670.166100.12521.16866.13181.43595.15651.54969.75180.04196.53841.43270.38165.38198.20157.153.32874.85151.20459.18652.691NA47.417NA59.217NA36.63447.763NA43.111NA61.518NA45.83346.75351.23662.04
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▃▃▃▃▃█▃▃▃▂▃▂▃▄▃▂▃▃▅▃▁▃▃▃▃▃▁▂▂▄▆▃▃▂▂▃-4.8355.1014.8210.138-2.642100.1286.471-5.62912.432-10.123-3.431-23.48-3.06724.1721.543-9.3348.416-1.90139.4554.89-35.6124.784-3.309-0.9997.626-2.098-28.261-10.148-15.63618.53953.0545.0480.696-6.645-24.4883.359NA14.625NA3.884NA-39.511-9.788NA-24.694NANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▅█▅▅▅█▄▅▅▇▄▄▄▇▄▄▄▇▄▄▄▇▄▄▄▆▄▃▄▆▃▄▄▆▃▂▂▂▂▄▄▂▂▂▂▂▃▃▁▁▁▃1017.3091302.1681023.036989.651025.8611349.444917.759966.561975.7591263.895880.667923.449941.2831206.453873.623932.822926.6391187.649868.717918.791935.0251204.352858.363885.302888.7951146.045877.333849.36877.3781159.76843.55878.492898.1531130.81749.442717.282717.282681.561681.561898.206898.206653.566675.369675.369642.596642.596801.825801.825573.133597.894607.716795.026
us-gaap:Revenues ▅█▅▅▅█▄▅▅▇▄▄▄▇▄▄▄▇▄▄▄▇▄▄▄▆▄▃▄▆▃▄▄▆▃▂▂▂▂▄▄▂▂▂▂▂▃▃▁▁▁▃1017.3091302.1681023.036989.651025.8611349.444917.759966.561975.7591263.895880.667923.449941.2831206.453873.623932.822926.6391187.649868.717918.791935.0251204.352858.363885.302888.7951146.045877.333849.36877.3781159.76843.55878.492898.1531130.81749.442717.282717.282681.561681.561898.206898.206653.566675.369675.369642.596642.596801.825801.825573.133597.894607.716795.026
us-gaap:SellingGeneralAndAdministrativeExpense ▅▇▄▄▅█▄▄▄▇▃▄▄▆▃▄▄▆▃▃▃▆▃▃▃▅▃▂▃▅▂▃▃▅▁▁407.707501.973387.709386.739396.904522.035377.196362.38359.497476.049339.377353.051360.365454.463332.805355.599354.193461.27339.763341.538338.396444.539316.908322.087318.758423.774315.803306.514319.582426.39306.656327.529325.946411.439273.651257.326NA246.231NA330.272NA240.65239.084NA236.7NA300.057NA210.32215.222217.906292.551
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:Assets █▇████▇▇▇▇▅▅▅▄▄▅▅▅▅▅▅▅▅▅▃▃▃▄▄▄▄▄▂▂▁▁3325.9263272.0163323.0233385.4683398.7943413.0733177.7763209.4263219.7923239.3332845.5372693.1372717.3072670.2572659.7242682.6792721.7082736.7252761.0682809.6152817.862815.6722885.1682752.2432427.6272422.8522408.9742477.2042484.0872477.1312504.0142501.4162155.4662160.5981995.8491950.317NA1754.553NA1729.881NA1553.9981604.212NA1589.678NA1335.775NA1325.489NANANA
us-gaap:LiabilitiesAndStockholdersEquity █▇████▇▇▇▇▅▅▅▄▄▅▅▅▅▅▅▅▅▅▃▃▃▄▄▄▄▄▂▂▁▁3325.9263272.0163323.0233385.4683398.7943413.0733177.7763209.4263219.7923239.3332845.5372693.1372717.3072670.2572659.7242682.6792721.7082736.7252761.0682809.6152817.862815.6722885.1682752.2432427.6272422.8522408.9742477.2042484.0872477.1312504.0142501.4162155.4662160.5981995.8491950.317NA1754.553NA1729.881NA1553.9981604.212NA1589.678NA1335.775NA1325.489NANANA
us-gaap:StockholdersEquity ██▇▆▆▆▄▅▅▄▄▅▅▅▄▃▄▄▃▂▂▂▄▃▃▂▁1425.131413.3711372.9941351.4861336.4881320.6111263.431293.3321294.2691267.9261258.2671277.5681297.9351291.5311250.6771191.9741264.5871244.7851210.081177.2221152.791155.8821243.0821228.4161191.5341158.1121123.044NANANA1076.189NANANA858.62NANANANANANANANANANANANANA795.79NANANA
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:AssetsCurrent █▇███▇▃▃▃▄▃▃▃▃▂▃▂▂▂▂▃▂▃▃▃▂▂▂▂▂▂▂▂▂▂▁839.972788.131838.203866.643849.472831.82553.918565.827569.461577.388543.724569.635570.927533.22507.191524.021489.276487.517476.842494.145512.272495.129537.515513.277516.332489.694460.563505.062500.813477.684487.405487.178505.212504.583464.451412.041NA594.926NA562.651NA378.57407.14NA390.928NA329.234NA313.714NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇▆██▇▆▁▁▁▁▁▂▂▂▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁292.27250.57307.476325.831299.562252.68311.0446.9689.76911.58425.30649.72729.55434.2165.1297.0747.1796.5136.417.53511.59211.46914.3788.7846.5447.9667.5238.0758.5328.8018.5310.65512.05714.24613.27514.137NA222.329NA186.147NA7.7838.196NA13.741NA8.667NA6.7557.1076.5298.421
us-gaap:InventoryNet ▇▇▆▇▆█▇▇▆▆▆▆▅▄▄▄▄▃▄▅▅▅▄▄▃▃▂▂▂▂▃▃▂▂▁▁126.843128.12125.229128.343125.311135.944127.059130.392123.111124.313122.623119.059115.484111.297111.045110.635107.21104.392110.882113.62112.356115.593111.177109.90799.01198.82493.197.85498.14796.82100.851103.43996.05294.93691.0188.058NA78.741NA79.721NA74.09683.315NA76.039NA66.603NA60.574NANANA
us-gaap:InventoryFinishedGoods ▆▇▆▆▅█▇█▆▇▆▅▅▃▄▄▃▄▄▅▄▄▃▄▂▂▁▂▂▂▂▃▁▁▁▁56.28259.33955.50856.63552.0160.8258.84361.5356.6358.84756.25352.80750.77246.91649.69749.19247.02347.59148.69850.58548.18550.3846.98847.36441.642.40339.9343.2641.89841.50642.59246.40640.42240.3139.39440.447NA33.84NA35.728NA31.6538.537NA33.004NA32.309NA27.57NANANA
us-gaap:OtherAssetsCurrent ▅▄▃▂▂▃▇▇▇█▄▃▆▃▅▅▁▂▂▂▃▂▅▃▂▄▄▆▅▂▄▂▃▂▂▁49.30444.62937.38931.19629.24234.09562.75362.3157.94866.87643.23738.52855.99632.56949.63751.13825.7332.49328.12829.48935.87726.93347.78238.44329.1140.21943.14856.75248.10829.06644.31129.16232.85430.1329.49423.201NA25.786NA21.751NA35.250.435NA39.317NA35.325NA41.924NANANA
us-gaap:Land NANA93.037NANANA94.646NANANA94.031NANANA90.303NANANA89.674NANANA93.115NANANA93.314NANANA99.201NANANA75.61NANANANANANA69.958NANANANANANA67.036NANANA
us-gaap:MachineryAndEquipmentGross NANA1226.403NANANA1210.8NANANA1186.636NANANA1155.485NANANA1147.861NANANA1162.314NANANA1115.129NANANA1075.467NANANA964.377NANANANANANA895.026NANANANANANA795.869NANANA
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:PropertyPlantAndEquipmentGross █▇▇▆▆▆▆▅▅▅▅▅▄▄▃▃▃▃▃▄▃▃▃▂▁2082.012057.9632033.5322024.6242009.9192000.1512002.6331981.881980.3261963.0341981.7231969.2931943.731929.1081906.9791898.9631887.1851888.9781891.4871932.8221902.5641890.6771881.2641848.9271820.009NA1792.626NANANA1768.008NANANA1536.997NANANANANANA1421.116NANANANANANA1284.254NANANA
us-gaap:FurnitureAndFixturesGross NANA170.15NANANA165.843NANANA172.993NANANA176.515NANANA158.188NANANA131.875NANANA124.173NANANA107.866NANANA97.11NANANANANANA81.288NANANANANANA69.223NANANA
us-gaap:ConstructionInProgressGross NANA59.137NANANA42.82NANANA44.204NANANA22.019NANANA37.564NANANA38.334NANANA18.566NANANA41.117NANANA21.645NANANANANANA13.888NANANANANANA22.48NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▁▁▁1380.3731361.1831334.1391330.1741312.7921303.0841284.8111272.3251266.9361251.2691237.8761249.0961227.4761207.4651174.9531163.0361145.31132.51110.4611143.7421124.4041102.911076.2961064.3151042.5361019.388985.168973.276949.174932.142901.004884.254859.931838.703811.161799.028NA778.966NA760.217NA735.629729.424NA714.001NA699.862NA679.561NANANA
us-gaap:AmortizationOfIntangibleAssets ▆█▅▆▆█▅▅▅▇▄▄▄▆▅▅▅▇▄▄▄▆▄▂▁▂▁▁▁▂▁▁▁▂▁▁7.0799.2437.0047.0427.1159.5426.7676.7676.7679.0235.9745.9755.9757.9676.0846.2186.4168.5555.5235.5865.747.6535.7593.3592.713.62.72.7052.7163.62.6822.7722.8813.42.5042.504NA1.752NA2.5NA1.9051.905NA1.535NANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▁▁▁▁▁▁▂▂▂▂▃▂▂▂▂▂▃▃▄▄▄▄▅▄▄▄▅▅▆▆▇█▂▂▂▂701.637696.78699.393694.45697.127697.067717.822709.555713.39711.765743.847720.197716.254721.643732.026735.927741.885756.478781.026789.08778.16787.767804.968784.612777.473789.661807.458821.954824.302840.286867.004893.708718.716720.291725.836728.912NA670.951NA676.835NA685.487702.761NA701.331NA600.313NA604.693NANANA
us-gaap:Goodwill ███████████▆▆▆▆▆▆▆▆▆▆▆▆▅▁▁▁▁▁▁▁▁▁▁▁▁545.244545.244545.244545.244545.244545.244545.244545.244545.244545.244545.379464.777464.777464.777464.777464.777464.777464.777465.578465.578464.926464.926464.926425.216282.96282.96282.96282.96277.402280.135282.404276.23271.334270.154269.897276.17NA219.948NA219.73NA219.73220.953NA220.475NA200.153NA200.153NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill ▁▁▁▁▁▁▁▃▃▃▃▃▃▃▃▃▃▃▃▇▇▇▇█████████▄▄▂127.1127.1127.1127.1127.1127.1127.1206.6206.6206.6206.6206.6206.6206.6206.6206.6243.0243.0243.0414.0414.0414.0414.0455.0455.0455.0455.0455.0455.0455.0455.0459.0266.0266.0186.5NANANANANANA1.5NANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▆▆▆▆▆▆▆▇▇▇▇▆▆▆▆▆▇▇▇████▇▅▅▅▅▅▅▅▅▂▂▁▁709.651706.13714.918722.994730.123740.665750.207772.373779.139785.906794.929722.524728.5734.475742.442748.527820.993827.409835.964856.487862.073867.813875.466820.625643.684646.394644.969647.669650.374653.09656.71663.393473.165476.045388.384390.848NA136.963NA138.724NA141.231143.146NA145.062NA95.188NA97.032NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▇▇▇████▇▇▇▇▆▆▆▇▇▇▇█▅▅▅▅▄▁▁▁▁▁▁▁▁▁▁▁▁582.551579.03587.818595.894603.023613.565623.107565.773572.539579.306588.329515.924521.9527.875535.842541.927577.993584.409592.964442.487448.073453.813461.466365.625188.684191.394189.969192.669195.374198.09201.71204.393207.165210.045201.884204.348NA135.463NA137.224NA139.731141.646NA143.562NANANA95.532NANANA
us-gaap:IntangibleAssetsNetIncludingGoodwill ▇▆▇▇▇▇▇████▅▆▆▆▆▇▇▇████▆▁▁▁▁▁▁▁1254.8951251.3741260.1621268.2381275.3671285.9091295.4511317.6171324.3831331.151340.3081187.3011193.2771199.2521207.2191213.3041285.771292.1861301.5421322.0651326.9991332.7391340.3921245.841926.644929.354927.929930.629927.776933.225939.114NANANA658.281NANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▃▃▁▂▅▆██▇█340.584346.016328.712335.834355.469364.092376.473379.652374.819377.484NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▂▂▁▂▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▁▁▁▂▂▂▂▂▂▂▃█▃▃▃▃▃10.9269.7369.08111.1296.967.7568.2367.537.2816.8226.9277.8397.2668.08210.2289.5619.4759.5729.7587.4287.6728.00211.79111.85111.57711.93312.01112.29712.69714.41841.08215.33914.4914.95114.44215.238NA16.026NA16.129NA13.93214.839NA15.942NA6.198NA5.113NANANA
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:AccountsPayableCurrent █▇▆█▇█▆▇▇▇▇▇▇▅▄▄▃▄▃▄▃▄▃▄▃▃▂▂▂▂▂▂▂▂▂▁266.688241.073225.918257.531250.04257.994233.011251.939254.749240.554242.084246.185242.353209.639181.388184.076173.538184.528173.102181.518179.268182.67171.923183.908171.612172.092142.643147.702149.379157.284151.935157.154158.617152.225153.956132.879NA115.637NA115.434NA115.138123.89NA130.403NA121.931NA102.068NANANA
us-gaap:AccruedIncomeTaxesCurrent █▇▆▁28.85925.3822.7733.171NANA6.87NANANA5.66112.05312.3279.00510.943NANANA6.633NANANA6.443NANANANANANANANANANANANANANANANANANANA3.915NA11.391NANANA4.271NANANA
us-gaap:LiabilitiesCurrent ▇▆▇▇█▇█▇▇▇▄▄▄▃▃▄▂▂▂▂▆▅▄▃▂▂▁▂▂▁▁▁▁▂▂▂509.767461.206504.105516.283538.076504.914528.143521.942494.945495.145400.339401.411411.299373.804393.951408.532358.001352.931340.624347.213470.101440.538403.738381.922344.304352.908315.553336.084339.142325.189327.782320.56325.455332.328354.958334.297NA294.676NA278.174NA268.419311.696NA297.889NA260.42NA242.772NANANA
us-gaap:OperatingLeaseLiabilityCurrent █▁▂▃▅▇▆▇▄▄53.78449.48550.13950.67952.23253.0352.80652.93751.62551.362NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▅▄█▆█▅▆▅▄▆▂▂▃▃▆▇▄▃▃▃▃▂▃▂▂▂▂▃▃▂▂▂▂▂▁▁187.48168.888225.405200.65227.409183.93201.04185.639177.847192.329147.359143.94159.24152.359200.468211.987172.323157.892156.032154.041160.474147.398157.13144.549138.512146.345138.414152.728155.491137.168144.575140.235146.561141.957129.006129.402NA116.345NA109.169NA110.513150.333NA124.413NA109.392NA112.272NANANA
us-gaap:OtherLiabilitiesCurrent ▂▂▁▁▁▁▁▃▃▃▃▅▅▅█3.8073.352.2252.031.8841.7281.8168.1087.3977.5938.69511.56812.43813.90921.36NANANA18.358NANANA22.083NANANA21.885NANANA18.033NANANA19.682NANANANANANA16.115NANANANANANANANANANA
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:LongTermDebt ▅▅▆▇▇█▅▅▅▆▃▃▄▄▄▄▄▄▄▄▃▃▁889.878889.577960.1031009.8391009.5961070.597866.508877.998893.483939.463802.594802.313803.275804.234805.086806.031806.972807.911808.73809.388785.673796.673654.479NANANANANANANANANANANANANANANANA443.0NA283.406NANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent ▂▂▄▆▆█▁▁▂▃▅889.878889.577960.1031009.8391009.5961069.352862.778874.284888.541934.463974.594NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ██▅▂▃▃▁134.557134.026128.259123.661124.285125.639121.395NANANA102.658NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▁▁▁▁▁▁▁▁▂▂▂▂▂▂▃▄▄▄▄▇▇▄▄▄▄▅▅▂▂▂▃▇███▇9.69310.01810.0499.00914.2814.34414.32813.95536.53537.66439.14941.07520.06536.20660.10763.53263.2265.69269.601127.878129.06172.60176.54175.00480.20687.68593.58922.04832.6235.45444.226139.895152.074156.095159.158133.831NA136.831NA141.921NA155.26391.465NA99.787NA74.643NA76.086NANANA
us-gaap:OtherLiabilitiesNoncurrent ▅▆▅█▅▁▂▃▃▄▆▆█▆▅▄▃▂▃▂▁▁▂▃▄▅▅▆▅▄▄▇▆▄▃▃53.82954.94553.65960.00251.54443.66344.18146.76947.4849.49754.48455.69559.33954.31651.87249.38947.77544.82148.24245.31243.3642.83844.20648.47849.65753.43853.69555.83552.92249.78451.19956.77654.70250.67348.89148.223NA48.645NA49.73NA52.56754.571NA54.483NA47.091NA45.291NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▃▄▁▃▄▆▇█▇█300.347305.724290.264300.123307.853316.482324.131328.891326.293329.771NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▅▂▁55.62753.79551.86250.958NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree █▁▅▁47.40845.7846.68245.854NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour █▆▂▁45.62844.02739.00638.436NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA37.061NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA177.081NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:StockholdersEquity ██▇▆▆▆▄▅▅▄▄▅▅▅▄▃▄▄▃▂▂▂▄▃▃▂▁1425.131413.3711372.9941351.4861336.4881320.6111263.431293.3321294.2691267.9261258.2671277.5681297.9351291.5311250.6771191.9741264.5871244.7851210.081177.2221152.791155.8821243.0821228.4161191.5341158.1121123.044NANANA1076.189NANANA858.62NANANANANANANANANANANANANA795.79NANANA
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄0.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.199NA0.199NA0.199NA0.1990.199NA0.199NA1.017NA1.017NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ██▇▇▇▇▇▆▆▆▇▇▇▇▇▇▆▆▆▆▆▅▆▅▄▄▄▄▃▃▃▂▂▂▁▁669.051664.981659.682656.503653.672651.258648.492646.897645.376645.09653.477652.375650.934649.763650.872648.396645.927644.808644.456641.117638.327618.975636.501626.325617.56614.193613.859609.158602.028597.329593.355589.067584.945577.472571.924568.775NA549.512NA546.65NA544.065541.482NA539.069NA535.4NA539.476NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▇▇███▇██▇▇▆▇▇▇▇▇▇▆▆▆▆▅▅▅▄▄▃▃▃▁▁973.065961.246932.094918.592916.565900.988947.046985.015981.846969.067945.41962.536960.865953.469919.658876.9946.077937.053910.52930.743923.726905.943877.817876.341863.036841.772809.068808.867789.49772.741735.631720.576711.393688.787597.629581.125NA571.995NA565.604NA547.997545.27NA534.588NA526.772NA503.689NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ████▇▇▂▂▂▁▂▂▃▃▃▃▄▃▃▁▁▃▃▃▃▂▂▄▄▅▄▂▁▁▂▃6.6911.5256.4241.604-8.534-5.892-106.02-112.491-106.862-119.294-109.171-105.74-82.26-79.193-84.559-86.102-76.768-85.184-83.283-122.738-127.628-92.016-96.8-93.491-92.492-100.118-98.02-69.759-59.611-43.976-62.515-115.569-120.616-121.312-114.667-90.179NA-93.538NA-108.163NA-112.047-72.536NA-62.747NA-38.054NA-33.709NANANA
us-gaap:TreasuryStockValue ▄▄▄▄▄▄▄▄▄▄▅▅▅▅▅▆▆▆▇▇██▁▁▂▃▃▂▂▂▂▂▂▃▂▂223.875224.58225.405225.412225.414225.942226.287226.288226.29227.136231.648231.802231.803232.707235.493247.419250.848252.091261.812272.099281.834277.219174.635180.958196.769197.934202.062187.266186.09189.037190.481187.952189.859198.922196.465196.259NA214.444NA222.653NA221.246221.442NA213.09NA226.931NA214.683NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▅▇▃▃▃▄▁▁▁▃▁▁▂▃▄▃▃▆▄▄▄█▂▂▄▇▄▄▅▆▃▃▃▅▂▂4.7757.1823.1862.8332.9423.8941.5961.5231.1323.1791.2561.4422.0753.3754.3853.0182.7155.9753.7553.6993.5287.792.4592.3593.5587.1984.3434.0094.9495.6163.2953.293.2564.8842.5392.528NA1.666NA2.64NA2.5552.384NA2.628NA5.415NANANANANA
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▄▃▃█▄▃▂▅▄▂▃▁▄▂▁▃▃125.43597.99590.02888.642169.609106.18588.85270.043111.87996.17863.83483.43651.51197.11273.36351.05991.04681.921NANANANANANANANANANANANANANA88.77386.82934.65155.427NA66.689NA60.113NA39.50528.604NA-6.373NA72.554NA77.24373.5172.74882.549
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▇▇▇▇▇▆▇▇▇▁▇▇▇▇▇▇█-37.854-19.117-21.405-16.808-18.962-16.817-31.987-19.362-25.354-20.39-228.393-24.367-21.616-27.429-22.591-20.586-14.6522.432NANANANANANANANANANANANANANA-22.527-92.32-20.342-337.837NA-13.851NA-13.407NA-4.985-21.592NA-185.388NA-25.974NA-24.568-18.432-25.629-35.668
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▁▂▃▂█▃▃▂▂█▃▃▃▃▄▂▂-45.881-135.784-86.978-45.565-103.768152.271-52.789-53.482-88.34-89.51140.138-38.896-34.557-40.596-52.717-30.578-75.73-104.25NANANANANANANANANANANANANANA-68.4356.462-15.17174.218NA-16.656NA131.658NA-34.933-12.557NA196.835NA-44.668NA-53.027-54.5-49.011-57.408
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▃▁▂▃▃█▂▂▂▂▂▃▂▃41.7-56.906-18.35526.26946.879241.6394.076-2.801-1.815-13.722-24.42120.173-4.66229.087NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:DeferredIncomeTaxExpenseBenefit ▆▆▆▆▆▃▇▆▆▆▆▆█▇▁▃▆▆▆▆▆▆▇▇▆▆▆▆▇▇▇▆▆▆▇▆2.1424.0662.929-4.004-0.474-29.60510.0391.0493.9073.6140.518-1.31317.325.132-42.83-21.8041.2832.045-0.92.434-1.141-2.3877.2644.6832.4583.8880.997-0.6694.4794.43411.118-0.038-1.455-3.148.2952.145NA0.437NA0.573NA8.82-4.801NA-2.451NA-3.268NA6.525-1.114-1.047-0.476
us-gaap:DepreciationDepletionAndAmortization ▃▆▃▃▄▇▄▄▄▇▃▃▄▇▃▄▄█▃▃▃▇▃▂▃▆▃▂▃▆▂▃▁▄▁▁31.61941.38631.37932.16233.1844.66332.88433.19633.32944.81932.17532.66235.09844.18932.43132.97234.12847.18832.27432.5332.59843.46732.47129.41930.46839.81730.27529.48729.90739.29228.72229.83725.74334.18925.93924.757NA22.255NA29.739NA22.93222.816NA20.898NA27.992NA19.68219.77820.02125.637
us-gaap:IncreaseDecreaseInAccountsPayable █▆▁▅▃▇▂▄▆▄▄▄██▄▅▃▆▃▅▄▆▃▅▄█▄▄▄▅▄▄▅▅▆▆28.49211.322-30.2835.896-8.70727.322-18.963-3.75913.46-4.8930.0530.41431.85628.54-2.949.277-10.49514.998-9.5971.166-3.2511.162-16.6511.151-0.4630.523-6.153-1.677-7.9055.784-5.654-2.9626.3911.52317.76810.263NA0.202NA0.296NA-8.752-6.513NA-9.785NA19.863NA-5.2124.9940.9457.152
us-gaap:IncreaseDecreaseInAccountsReceivable ▃▂▁▁▁█▁▁▃▅▁▂▄▃▁▃▃▄▁▂▃▄▂▂▃▄▁▁▂▄▁▂▂▄▅▃8.71-1.761-12.477-12.305-11.82761.63-11.71-10.0625.74923.832-12.019-7.45815.68312.072-14.6957.1854.73814.534-9.266-8.9369.94416.146-2.837-6.883.90422.686-14.054-10.174-5.75422.801-12.947-0.446-0.4912.76933.66412.246NA2.453NA15.819NA-8.093-4.17NA1.949NA10.597NANANANANA
us-gaap:IncreaseDecreaseInInventories ▄▆▄▆▁█▄▇▄▆▅▆▆▆▅▆▅▅▄▅▄▆▄▆▅▇▃▅▅▃▄▇▅▆▆▆-1.0693.297-1.4534.321-10.3359.238-3.056.92-1.6512.555-0.4233.2223.32.3250.564.5231.3171.401-2.3512.023-3.0124.866-0.7443.8720.4886.101-5.006-0.0211.424-3.374-2.5497.3641.5694.3243.0964.986NA-0.754NA6.038NA-9.3887.448NA1.958NA6.439NA-5.644.572-1.3463.35
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▄▃▃█▄▃▂▅▄▂▃▁▄▂▁▃▃125.43597.99590.02888.642169.609106.18588.85270.043111.87996.17863.83483.43651.51197.11273.36351.05991.04681.921NANANANANANANANANANANANANANA88.77386.82934.65155.427NA66.689NA60.113NA39.50528.604NA-6.373NA72.554NA77.24373.5172.74882.549
us-gaap:NetIncomeLoss ▅▆▅▅▅▂▃▅▅▆▄▄▅▅▆▁▅▅▃▅▅▅▄▅▅▆▄▅▅▆▄▄▅█▄▄▄▄▄▄▄▄▄▄▄▄▅▅▄▄▄▅56.35871.65555.82444.34757.919-5.7722.21943.35853.09565.86620.84139.6345.44251.24778.533-33.57144.7460.41813.04240.21651.15559.36332.24643.79651.7661.38928.0144.59942.06461.06638.5233.88846.46113.27538.56731.23131.23128.3828.3837.94337.94323.03831.01931.01928.2128.2141.16141.16131.43831.16633.75640.687
us-gaap:ShareBasedCompensation ▅▇▃▃▃▄▁▁▁▃▁▁▂▃▄▃▃▆▄▄▄█▂▂▄▇▅▄▅▆▃▃▄▆▃▂4.7757.1823.1862.8332.9423.8941.5961.5231.1323.1791.2561.4422.0763.3754.3853.0182.7155.9753.7563.6993.5277.7792.4012.4833.5197.2894.4763.7124.9915.4833.2453.0083.6156.0753.1042.118NA1.83NA3.064NA2.4351.816NA3.458NA5.929NA3.3352.8612.7294.753
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▇▇▇▇▇▆▇▇▇▁▇▇▇▇▇▇█-37.854-19.117-21.405-16.808-18.962-16.817-31.987-19.362-25.354-20.39-228.393-24.367-21.616-27.429-22.591-20.586-14.6522.432NANANANANANANANANANANANANANA-22.527-92.32-20.342-337.837NA-13.851NA-13.407NA-4.985-21.592NA-185.388NA-25.974NA-24.568-18.432-25.629-35.668
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▇▆▆▄▅▄█▄▅▃▅▅▄▅▅▃▁▂█▅▂▄▆▃▃▃▅▁▄▄▆▅▄▄▃▃30.99227.27829.65921.67624.89421.733.07523.19826.65120.76124.4325.45822.98426.5524.01919.29414.45417.46534.32725.67817.8123.91229.51520.68520.5919.98325.21413.55621.42823.5827.33525.51123.77722.55818.07119.953NA14.947NA14.288NA13.84821.889NA21.367NA22.058NA24.16519.3725.74429.125
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▁▂▃▂█▃▃▂▂█▃▃▃▃▄▂▂-45.881-135.784-86.978-45.565-103.768152.271-52.789-53.482-88.34-89.51140.138-38.896-34.557-40.596-52.717-30.578-75.73-104.25NANANANANANANANANANANANANANA-68.4356.462-15.17174.218NA-16.656NA131.658NA-34.933-12.557NA196.835NA-44.668NA-53.027-54.5-49.011-57.408
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▁█▁▁▂▆▃▃▃▄▄▁0.0497.574.80.0105.0375.1123.85149.5115.3220.6199.90.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt ▁█▂▁▃▃▃▃▃▄▁▁0.0579.42854.80.0166.25171.35135.6165.25161.55261.122.91.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RepaymentsOfLongTermDebt us-gaap:DebtInstrument flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwoNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividendsCommonStock █▇▇▇▇▇▇▇▇▆▆▆▆▅▅▅▅▅▄▄▅▄▄▄▄▃▃▂▂▂▁▁▁▁▁▁44.53942.50342.32242.3242.34240.28640.18840.18940.31439.29637.96737.95938.04536.24335.77535.60635.71633.88533.26533.19933.37231.23730.7730.49130.49628.68527.80925.22225.31523.95623.46523.45623.41622.50322.06322.101NA21.755NA20.57NA20.31120.337NA20.355NA18.078NA18.18418.35618.32216.02
us-gaap:PaymentsForRepurchaseOfCommonStock ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█▁▁▁▁▂▂▁▂▁▁▁▁▁▂0.01.0580.00.00.00.7830.00.00.07.0540.00.00.02.4890.00.00.522.1510.0020.00.001126.2970.00.00.06.85819.12510.3320.09.4595.0290.00.03.795.13912.233NA0.0NA1.354NA0.08.569NA0.0NA18.029NA16.42220.6470.02.115
  2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo▄▄4.375e-064.375e-06NANANANANANANANANANANANANANANANA4.375e-084.375e-08NANA4.375e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.01017000.01017000.01017000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1

Common Stock Par Or Stated Value Per Share

us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:CommonStockParOrStatedValuePerShare


Common
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.010.010.01
Percentage of CommonStockParOrStatedValuePerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value228228228228228228228228228228228228228228228228228228228228228228228228228228228228228152152152152152152152152101101101
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Preferred Stock Shares Authorized

us-gaap:PreferredStockSharesAuthorized us-gaap:StatementClassOfStock

us-gaap:PreferredStockSharesAuthorized

us-gaap:SeriesAPreferredStock


Preferred
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0100000.0100000.0100000.0100000.0100000.0100000.0
Percentage of PreferredStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStock


Common
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-01-032013-12-282012-12-29
Value228228228228228228228228228228228228228228228228228228228228228152
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232015-10-102015-07-182015-04-252014-10-042014-07-122014-04-192013-10-052013-07-132013-04-202012-10-062012-07-142012-04-212011-10-082011-07-162011-04-232010-10-092010-07-172010-04-24
Value2132122122122112122112112112112112092102102082092122132122122132122122122111401391371371371379013813892
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232015-10-102015-07-182015-04-252014-10-042014-07-122014-04-192013-10-052013-07-132013-04-202012-10-062012-07-142012-04-212011-10-082011-07-162011-04-232010-10-092010-07-172010-04-24
Value2112112112112112112112112112112102092092092072072102102102092102092092082071381381351351351359013713791
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232015-10-102015-07-182015-04-252014-10-042014-07-122014-04-192013-07-132012-10-062011-10-082010-10-092010-07-17
Value0.00.324240.011030.054360.438630.00.00.378221.6820860.8077510.813870.00.00.39890.00.00.00.00.00.00.01370.01.130.00113
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount0.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.00.0100.00.00.00.00.00.00.00.0100.00.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
Value0.270.340.260.210.27-0.030.010.20.250.310.10.190.220.240.37-0.160.210.290.060.190.250.280.150.210.250.290.130.210.20.290.180.160.220.820.180.230.230.210.210.280.280.170.230.230.210.210.460.310.230.230.250.44
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
Value0.260.340.260.210.27-0.030.010.20.250.310.10.190.210.240.37-0.160.210.290.060.190.240.280.150.210.240.290.130.210.20.290.180.160.220.810.180.220.220.210.210.280.280.170.230.230.210.210.450.30.230.230.240.44
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-17
Value5176605455948.693765551716427580-42.90553585245156428425959-0.25134267914344341-16.5213.536295243
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.15.95.95.55.47.00.93.96.74.42.01.74.56.39.2-4.65.74.96.04.91.75.33.44.86.75.2-0.04.13.06.91.94.86.34.7-2.53.20.54.65.18.77.1

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization


Cost
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-21
Value504643521497506670485509508652467485488625
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax49.549.451.050.349.349.753.052.752.151.653.052.651.951.8

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService, us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:Product, us-gaap:CommodityContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Cost
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-14
Value0.508-0.056-0.338-0.652-0.639-0.3785.7180.234-0.972.211-1.5780.2410.101
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization0.1-0.0-0.1-0.1-0.1-0.11.20.0-0.20.3-0.30.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.0-0.0-0.1-0.1-0.00.60.0-0.10.2-0.20.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product us-gaap:CommodityContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.0

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-07-172021-04-24
Value0-16149000.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.2

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Gains
Period End2021-04-08
Value-16100000.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo0.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122013-12-282013-10-052013-07-13
Value7294745776-7.7911.1725569862651496943-56.49666951761789250687994406863545072
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.27.37.35.87.4-0.60.15.87.16.83.05.55.35.85.0-6.17.28.02.06.78.47.75.87.88.98.34.68.17.36.55.78.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Income
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-18
Value0.594-0.22-0.364-0.677-0.664-0.4115.5280.259-0.945-2.1780.390.2660.1260.2970.2010.3720.320.4740.7110.742-0.8031.1431.4791.096-1.251
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0.8-0.2-0.5-1.2-0.95.3471.70.5-1.4-2.51.50.50.30.40.5-0.70.50.54.11.2-1.01.23.01.6-1.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.0-0.0-0.1-0.1-0.00.60.0-0.1-0.20.00.00.00.00.00.00.00.00.10.1-0.10.10.20.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value1623181318-2.019-1.0471215205.634114.33718-34.709-22.92522344.244212733172527331224213316162533171716211317152215161822
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.61.81.81.31.8-0.1-0.11.31.61.60.61.20.51.5-4.0-2.52.42.90.52.32.92.72.12.83.12.91.42.92.52.91.91.92.93.02.32.52.42.42.12.52.42.82.72.83.02.8

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value6.556119.4448.7069.001118.4798.7059.192128.2968.188.214108.3028.1948.436118.7489.447.6499.0686.4665.9925.9988.3596.3866.2856.4949.1246.7887.0776.1918.8196.3976.7086.0784.2292.8132.8382.3722.1491.6051.7911.9842.784
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.90.90.90.90.90.90.90.91.00.90.90.90.91.00.90.91.01.01.00.80.80.80.70.70.70.70.70.70.80.80.80.70.80.90.90.90.50.40.40.40.30.30.30.30.4

Interest Income Expense Nonoperating Net

us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestRateContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Interest
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-18
Value86000.0-164000.0-26000.0-25000.0-25000.0-33000.0-190000.025000.025000.033000.024000.025000.025000.033000.020000.021000.020000.027000.014000.038000.0-35000.047000.037000.035000.0-35000.0
Percentage of InterestIncomeExpenseNonoperatingNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.00.00.00.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:InterestRateContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
Value5671554457-5.7722.2194353652039455178-33.5714460134051593243516128444261383346113383131282837372331312828414131313340
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.55.55.54.55.6-0.40.24.55.45.22.44.34.84.29.0-3.64.85.11.54.45.54.93.84.95.85.43.25.34.85.34.63.95.210.05.14.44.44.24.24.24.23.54.64.64.44.45.15.15.55.25.65.1

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-08
Value5671554457-5.7722.2194353652039455178-33.5714460134051593243516128444261383246113383128372331
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.096.3100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.55.55.54.55.6-0.40.24.55.45.22.44.34.84.29.0-3.64.85.11.54.45.54.93.84.95.85.43.25.34.85.34.63.75.210.05.14.44.24.23.54.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value731157752791113.8615872903053527646-53.76670100216681955169809641706598575374151595247593647436145465162
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.38.87.65.47.78.30.46.17.47.23.45.85.66.45.3-5.87.68.42.47.28.77.96.07.99.08.44.78.37.58.56.86.18.313.47.97.37.06.65.67.16.77.78.07.88.47.8

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-16
Value-4.8355.1014.8210-2.6421006.471-5.62912-10.123-3.431-23.48-3.067241.543-9.3348.416-1.901394.89-35.6124.784-3.309-0.9997.626-2.098-28.261-10.148-15.63618535.0480.696-6.645-24.4883.359143.884-39.511-9.788-24.694
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.50.40.51.0-0.37.40.7-0.61.3-0.8-0.4-2.5-0.32.00.2-1.00.9-0.24.50.5-3.80.4-0.4-0.10.9-0.2-3.2-1.2-1.81.66.30.60.1-0.6-3.30.52.10.4-6.0-1.4-3.8

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
Value101713021023989102513499179669751263880923941120687393292611878689189351204858885888114687784987711598438788981130749717717681681898898653675675642642801801573597607795
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
Value101713021023989102513499179669751263880923941120687393292611878689189351204858885888114687784987711598438788981130749717717681681898898653675675642642801801573597607795
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value407501387386396522377362359476339353360454332355354461339341338444316322318423315306319426306327325411273257246330240239236300210215217292
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.138.537.939.138.738.741.137.536.837.738.538.238.337.738.138.138.238.839.137.236.236.936.936.435.937.036.036.136.436.836.437.336.336.436.535.936.136.836.835.436.837.436.736.035.936.8

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value33253272332333853398341331773209321932392845269327172670265926822721273627612809281728152885275224272422240824772484247725042501215521601995195017541729155316041589133513251351
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value33253272332333853398341331773209321932392845269327172670265926822721273627612809281728152885275224272422240824772484247725042501215521601995195017541729155316041589133513251351
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-292011-01-012010-01-02
Value1425141313721351133613201263129312941267125812771297129112501191126412441210117711521155124312281191115811231076858795715
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.843.241.339.939.338.739.840.340.239.144.247.447.848.447.044.446.545.543.841.940.941.143.144.649.147.846.643.043.060.053.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-01-03
Value-6.411-6.512-6.648-4.008-4.06-4.112-107.678-100.915-102.151-103.388-105.036-107.292-76.152-81.768-78.076-80.275-80.221-81.079-82.222-117.732-118.447-85.557-86.61-84.755-85.312-86.612
Percentage of StockholdersEquity-0.4-0.5-0.5-0.3-0.3-0.3-8.5-7.8-7.9-8.2-8.3-8.4-5.9-6.3-6.2-6.7-6.3-6.5-6.8-10.0-10.3-7.4-7.0-6.9-7.2-7.7
Percentage of Assets-0.2-0.2-0.2-0.1-0.1-0.1-3.4-3.1-3.2-3.2-3.7-4.0-2.8-3.1-2.9-3.0-2.9-3.0-3.0-4.2-4.2-3.0-3.0-3.1-3.5-3.6
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152016-12-31
Value1318135.612-4.474-1.781.658-11.576-4.711-15.906-4.1351.552-6.1082.575-6.483-5.8273.453-1.061
Percentage of StockholdersEquity0.91.31.00.4-0.3-0.10.1-0.9-0.4-1.3-0.30.1-0.50.2-0.5-0.50.3-0.1
Percentage of Assets0.40.60.40.2-0.1-0.10.1-0.4-0.1-0.5-0.10.1-0.20.1-0.2-0.20.1-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-29
Value6.69116.4241.604-8.534-5.892-106.02-112.491-106.862-119.294-109.171-105.74-82.26-79.193-84.559-86.102-76.768-85.184-83.283-122.738-127.628-92.016-96.8-93.491-92.492-100.118-98.02-62.515-114.667
Percentage of StockholdersEquity0.50.80.50.1-0.6-0.4-8.4-8.7-8.3-9.4-8.7-8.3-6.3-6.1-6.8-7.2-6.1-6.8-6.9-10.4-11.1-8.0-7.8-7.6-7.8-8.6-8.7-5.8-13.4
Percentage of Assets0.20.40.20.0-0.3-0.2-3.3-3.5-3.3-3.7-3.8-3.9-3.0-3.0-3.2-3.2-2.8-3.1-3.0-4.4-4.5-3.3-3.4-3.4-3.8-4.1-4.1-2.5-5.7
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-29
Value669664659656653651648646645645653652650649650648645644644641638618636626617614613593571
Percentage of StockholdersEquity46.947.048.048.648.949.351.350.049.950.951.951.150.250.352.054.451.151.853.354.555.453.651.251.051.853.054.755.166.6
Percentage of Assets20.120.319.919.419.219.120.420.220.019.923.024.224.024.324.524.223.723.623.322.822.722.022.122.825.425.425.523.728.7
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-29
Value973961932918916900947985981969945962960953919876946937910930923905877876863841809735597
Percentage of StockholdersEquity68.368.067.968.068.668.275.076.275.976.475.175.374.073.873.573.674.875.375.279.180.178.470.671.372.472.772.068.469.6
Percentage of Assets29.329.428.027.127.026.429.830.730.529.933.235.735.435.734.632.734.834.233.033.132.832.230.431.835.634.733.629.429.9
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-29
Value-223.875-224.58-225.405-225.412-225.414-225.942-226.287-226.288-226.29-227.136-231.648-231.802-231.803-232.707-235.493-247.419-250.848-252.091-261.812-272.099-281.834-277.219-174.635-180.958-196.769-197.934-202.062-190.481-196.465
Percentage of StockholdersEquity-15.7-15.9-16.4-16.7-16.9-17.1-17.9-17.5-17.5-17.9-18.4-18.1-17.9-18.0-18.8-20.8-19.8-20.3-21.6-23.1-24.4-24.0-14.0-14.7-16.5-17.1-18.0-17.7-22.9
Percentage of Assets-6.7-6.9-6.8-6.7-6.6-6.6-7.1-7.1-7.0-7.0-8.1-8.6-8.5-8.7-8.9-9.2-9.2-9.2-9.5-9.7-10.0-9.8-6.1-6.6-8.1-8.2-8.4-7.6-9.8
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value839788838866849831553565569577543569570533507524489487476494512495537513516489460505500477487487505504464412594562378407390329313338
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.324.125.225.625.024.417.417.617.717.819.121.221.020.019.119.518.017.817.317.618.217.618.618.621.320.219.120.420.219.319.519.523.423.423.321.133.932.524.425.424.624.623.725.1

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222017-01-012016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-242010-01-022009-12-312009-01-032007-12-29
Value292250307325299252116.9689.76911254929345.1297.0747.1796.5136.416.417.5351111148.78467.9667.5238.0758.5328.8018.5310121413142221867.7838.196138.6676.7557.1076.5298.42118181919
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.87.79.39.68.87.40.30.20.30.40.91.81.11.30.20.30.30.20.00.20.30.40.40.50.31.90.30.30.30.30.40.30.40.60.70.70.712.710.80.50.50.90.60.50.00.00.01.40.00.00.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value126128125128125135127130123124122119115111111110107104110113112115111109999893979896100103969491887879748376666060
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.93.83.83.74.04.04.13.83.84.34.44.24.24.24.13.93.84.04.04.04.13.94.04.14.13.94.04.03.94.04.14.54.44.64.54.54.64.85.24.85.04.64.5

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value5659555652605861565856525046494947474850485046474142394341414246404039403335313833322727
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.81.71.71.51.81.91.91.81.82.02.01.91.81.91.81.71.71.81.81.71.81.61.71.71.81.71.71.71.71.71.91.91.92.02.11.92.12.02.42.12.42.12.1

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value4944373129346262576643385532495125322829352647382940435648294429323029232521355039354124
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.41.10.90.91.02.01.91.82.11.51.42.11.21.91.90.91.21.01.01.31.01.71.41.21.71.82.31.91.21.81.21.51.41.51.21.51.32.33.12.52.63.21.8

Land

us-gaap:Land

us-gaap:Land


Land
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value939494908993939975696764
Percentage of Land100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.83.03.33.43.23.23.94.03.84.55.14.8

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value12261210118611551147116211151075964895795737
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.938.141.743.441.640.346.342.948.357.660.054.5

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value2082205720332024200920002002198119801963198119691943192919061898188718881891193219021890188118481820179217681536142112841255
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets62.662.961.259.859.158.663.061.861.560.669.673.171.572.271.770.869.369.068.568.867.567.165.267.275.074.470.677.091.496.992.9

Furniture And Fixtures Gross

us-gaap:FurnitureAndFixturesGross

us-gaap:FurnitureAndFixturesGross


Furniture
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value170165172176158131124107978169102
Percentage of FurnitureAndFixturesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.15.26.16.65.74.65.24.34.95.25.27.6

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value594244223738184121132227
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.31.60.81.41.30.81.61.10.91.72.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value13801361133413301312130312841272126612511237124912271207117411631145113211101143112411021076106410421019985973949932901884859838811799778760735729714699679652
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.541.640.139.338.638.240.439.639.338.643.546.445.245.244.243.442.141.440.240.739.939.237.338.742.942.140.939.338.237.636.035.439.938.840.641.044.443.947.345.544.952.451.348.3

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-16
Value7.0799.2437.0047.0427.1159.5426.7676.7676.7679.0235.9745.9755.9757.9676.0846.2186.4168.5555.5235.5865.747.6535.7593.3592.713.62.72.7052.7163.62.6822.7722.8813.42.5042.5041.7522.51.9051.9051.535
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value701696699694697697717709713711743720716721732735741756781789778787804784777789807821824840867893718720725728670676685702701600604602
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.121.321.020.520.520.422.622.122.222.026.126.726.427.027.527.427.327.628.328.127.628.027.928.532.032.633.533.233.233.934.635.733.333.336.437.438.239.144.143.844.144.945.644.6

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222017-01-142016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-05-202011-04-232011-01-012010-01-02
Value5455455455455455455455455455455454644644644644644644640.80146546546446446442528228228228227728028227627127026927621921921922022020200200201
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.416.716.416.116.016.017.217.016.916.819.217.317.117.417.517.317.117.00.016.916.616.516.516.115.411.711.711.711.411.211.311.311.012.612.513.514.212.512.714.113.813.90.015.015.114.9

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292011-12-31
Value1271271271271271271272062062062062062062062062062432432434144144144144554554554554554554554554592662661861.5
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.93.83.83.73.74.06.46.46.47.37.77.67.77.87.78.98.98.814.714.714.714.316.518.718.818.918.418.318.418.218.312.312.39.30.1

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value7097067147227307407507727797857947227287347427488208278358568628678758206436466446476506536566634734763883901361381411431459597103
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.321.621.521.421.521.723.624.124.224.327.926.826.827.527.927.930.230.230.330.530.630.830.329.826.526.726.826.126.226.426.226.522.022.019.520.07.88.09.18.99.17.17.37.6

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value58257958759560361362356557257958851552152753554157758459244244845346136518819118919219519820120420721020120413513713914114395
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.517.717.717.617.718.019.617.617.817.920.719.219.219.820.120.221.221.421.515.715.916.116.013.37.87.97.97.87.98.08.18.29.69.710.110.57.77.99.08.89.07.2

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

flo:DistributorRoutesHeldAndUsed


Finite
Period End2021-07-172021-04-242021-01-022020-10-032020-07-11
Value1.9311.6161.2561.0661.21
Percentage of FiniteLivedIntangibleAssetsNet0.30.30.20.20.2
Percentage of Assets0.10.00.00.00.0
Percentage of Assets flo:DistributorRoutesHeldAndUsed0.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value173177182186190194200204208212218185188192197201204208213217221224229190124126128130132134137139141143133135686970717361
Percentage of FiniteLivedIntangibleAssetsNet29.930.731.131.431.631.832.136.136.436.737.135.936.236.536.837.135.435.736.049.149.349.549.852.165.966.067.867.967.968.068.068.168.168.266.266.350.350.450.650.850.964.6
Percentage of Assets5.25.45.55.55.65.76.36.46.56.67.76.97.07.27.47.57.57.67.77.77.88.08.06.95.15.25.35.35.35.45.55.66.56.66.76.93.94.04.64.54.64.7
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DistributionRights


Finite
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value0.8520.9151.01.0631.1271.191.2751.3391.4021.4651.5511.6141.6781.7411.8251.8891.9522.0152.12.1632.2272.292.3742.4372.5012.5652.6492.7132.7762.8392.9242.9883.0513.1143.1993.2623.3263.3853.4743.543.6072.187
Percentage of FiniteLivedIntangibleAssetsNet0.10.20.20.20.20.20.20.20.20.30.30.30.30.30.30.30.30.30.40.50.50.50.50.71.31.31.41.41.41.41.41.51.51.51.61.62.52.52.52.52.52.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.2
Percentage of Assets us-gaap:DistributionRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value0.0990.1080.120.1390.1570.1760.20.2190.2370.2560.280.0460.1160.2080.2780.3460.5540.8311.1350.60.7390.9231.0611.21.3391.5231.6621.81.9392.5552.7040.4530.4630.4770.4870.4970.521
Percentage of FiniteLivedIntangibleAssetsNet0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.20.30.30.40.50.60.60.70.80.80.90.91.31.30.30.30.30.30.30.5
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Trademarks


Finite
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value405398402406409417421359362364368328331333336338371373377222224226228171616157585859606061616263636464656630
Percentage of FiniteLivedIntangibleAssetsNet69.768.868.568.367.968.067.663.663.363.062.663.863.563.262.862.664.264.063.650.450.149.849.547.032.432.330.330.230.129.929.829.629.529.431.030.846.946.746.446.246.032.0
Percentage of Assets12.212.212.112.012.112.213.311.211.311.312.912.212.212.512.712.613.613.713.77.98.08.07.96.22.52.52.42.32.42.42.42.42.82.93.13.23.63.74.24.14.22.3
Percentage of Assets us-gaap:Trademarks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill


Intangible
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282012-12-29
Value125412511260126812751285129513171324133113401187119311991207121312851292130113221326133213401245926929927930927933939658
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.738.237.937.537.537.740.841.141.141.147.144.143.944.945.445.247.247.247.147.147.147.346.545.338.238.438.537.637.337.737.533.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-30
Value340346328335355364376379374377387
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.210.69.99.910.510.711.811.811.611.70.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value109.7369.081116.967.7568.2367.537.2816.8226.9277.8397.2668.082109.5619.4759.5729.7587.4287.6728.002111111111212121441151414141516161314156.1985.1134.157
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.20.20.30.20.20.20.20.30.30.30.40.40.30.30.40.30.30.30.40.40.50.50.50.50.50.61.60.60.70.70.70.80.90.90.90.91.00.50.40.3

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value26624122525725025723325125424024224624220918118417318417318117918217118317117214214714915715115715815215313211511511512313012110292
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.07.46.87.67.47.67.37.87.97.48.59.18.97.96.86.96.46.76.36.56.46.56.06.77.17.15.96.06.06.36.16.37.47.07.76.86.66.77.47.78.29.17.76.9

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-07-172021-04-242021-01-022020-10-032019-12-282018-12-292018-10-062018-07-142018-04-212017-12-302016-12-312016-01-022011-10-082011-07-162011-01-01
Value2825223.1716.875.66112129.005106.6336.4433.915114.271
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.80.70.10.20.20.40.50.30.40.20.20.20.70.3

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value509461504516538504528521494495400401411373393408358352340347470440403381344352315336339325327320325332354334294278268311297260242221
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.314.115.215.215.814.816.616.315.415.314.114.915.114.014.815.213.212.912.312.416.715.614.013.914.214.613.113.613.713.113.112.815.115.417.817.116.816.117.319.418.719.518.316.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value53495050525352525151
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.51.51.51.51.61.71.61.61.6

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value187168225200227183201185177192147143159152200211172157156154160147157144138146138152155137144140146141129129116109110150124109112103
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.65.26.85.96.75.46.35.85.55.95.25.35.95.77.57.96.35.85.75.55.75.25.45.35.76.05.76.26.35.55.85.66.86.66.56.66.66.37.19.47.88.28.57.6

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-31
Value3.8073.352.2252.031.8841.7281.8168.1087.3977.5938.69511121321182221181916
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.30.20.20.30.40.50.50.80.70.80.90.71.01.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022012-04-212011-12-31
Value889889960100910091070866877893939802802803804805806806807808809785796654443283
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.827.228.929.829.731.427.327.427.729.028.229.829.630.130.330.029.629.529.328.827.928.322.725.618.2

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-29
Value889889960100910091069862874888934974
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.827.228.929.829.731.327.227.227.628.834.2

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282018-12-29
Value134134128123124125121102
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.04.13.93.73.73.73.83.6

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value9.69310109.009141414133637394120366063636569127129727675808793223235441391521561591331361411559199747668
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.40.40.50.41.11.21.41.50.71.42.32.42.32.42.54.64.62.62.72.73.33.63.90.91.31.41.85.67.17.28.06.97.88.210.05.76.35.65.75.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value7.4086.8087.1697.2696.96
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent73.747.518.312.110.0
Percentage of Assets0.20.20.30.30.3
Percentage of Assets us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.00.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value2.6417.52315262
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent26.352.581.787.990.0
Percentage of Assets0.10.21.12.02.3
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value5354536051434446474954555954514947444845434244484953535552495156545048484849525454474543
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.71.61.81.51.31.41.51.51.51.92.12.22.02.01.81.81.61.71.61.51.51.51.82.02.22.22.32.12.02.02.32.52.32.42.52.82.93.43.43.43.53.43.2

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value300305290300307316324328326329
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.09.38.78.99.19.310.210.210.110.2

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-07-172021-04-242021-01-022020-10-03
Value55535150
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets1.71.61.61.5

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-07-172021-04-242021-01-022020-10-03
Value47454645
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets1.41.41.41.4

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-07-172021-04-242021-01-022020-10-03
Value45443938
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets1.41.31.21.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-01-02
Value37
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets1.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-01-02
Value177
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets5.3

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-07-172021-04-242021-01-022020-10-032019-12-282019-10-052019-07-132019-04-202018-12-30
Value354355340350376381377381391
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.610.910.210.411.911.911.711.80.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-07-172021-04-242021-01-022020-10-03
Value426426414429
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets12.813.012.512.7

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-07-172021-04-242021-01-022020-10-03
Value72707478
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets2.22.22.22.3

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-292011-01-012010-01-02
Value1425141313721351133613201263129312941267125812771297129112501191126412441210117711521155124312281191115811231076858795715
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.843.241.339.939.338.739.840.340.239.144.247.447.848.447.044.446.545.543.841.940.941.143.144.649.147.846.643.043.060.053.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-01-03
Value-6.411-6.512-6.648-4.008-4.06-4.112-107.678-100.915-102.151-103.388-105.036-107.292-76.152-81.768-78.076-80.275-80.221-81.079-82.222-117.732-118.447-85.557-86.61-84.755-85.312-86.612
Percentage of StockholdersEquity-0.4-0.5-0.5-0.3-0.3-0.3-8.5-7.8-7.9-8.2-8.3-8.4-5.9-6.3-6.2-6.7-6.3-6.5-6.8-10.0-10.3-7.4-7.0-6.9-7.2-7.7
Percentage of Assets-0.2-0.2-0.2-0.1-0.1-0.1-3.4-3.1-3.2-3.2-3.7-4.0-2.8-3.1-2.9-3.0-2.9-3.0-3.0-4.2-4.2-3.0-3.0-3.1-3.5-3.6
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152016-12-31
Value1318135.612-4.474-1.781.658-11.576-4.711-15.906-4.1351.552-6.1082.575-6.483-5.8273.453-1.061
Percentage of StockholdersEquity0.91.31.00.4-0.3-0.10.1-0.9-0.4-1.3-0.30.1-0.50.2-0.5-0.50.3-0.1
Percentage of Assets0.40.60.40.2-0.1-0.10.1-0.4-0.1-0.5-0.10.1-0.20.1-0.2-0.20.1-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-29
Value6.69116.4241.604-8.534-5.892-106.02-112.491-106.862-119.294-109.171-105.74-82.26-79.193-84.559-86.102-76.768-85.184-83.283-122.738-127.628-92.016-96.8-93.491-92.492-100.118-98.02-62.515-114.667
Percentage of StockholdersEquity0.50.80.50.1-0.6-0.4-8.4-8.7-8.3-9.4-8.7-8.3-6.3-6.1-6.8-7.2-6.1-6.8-6.9-10.4-11.1-8.0-7.8-7.6-7.8-8.6-8.7-5.8-13.4
Percentage of Assets0.20.40.20.0-0.3-0.2-3.3-3.5-3.3-3.7-3.8-3.9-3.0-3.0-3.2-3.2-2.8-3.1-3.0-4.4-4.5-3.3-3.4-3.4-3.8-4.1-4.1-2.5-5.7
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-29
Value669664659656653651648646645645653652650649650648645644644641638618636626617614613593571
Percentage of StockholdersEquity46.947.048.048.648.949.351.350.049.950.951.951.150.250.352.054.451.151.853.354.555.453.651.251.051.853.054.755.166.6
Percentage of Assets20.120.319.919.419.219.120.420.220.019.923.024.224.024.324.524.223.723.623.322.822.722.022.122.825.425.425.523.728.7
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-29
Value973961932918916900947985981969945962960953919876946937910930923905877876863841809735597
Percentage of StockholdersEquity68.368.067.968.068.668.275.076.275.976.475.175.374.073.873.573.674.875.375.279.180.178.470.671.372.472.772.068.469.6
Percentage of Assets29.329.428.027.127.026.429.830.730.529.933.235.735.435.734.632.734.834.233.033.132.832.230.431.835.634.733.629.429.9
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032013-12-282012-12-29
Value-223.875-224.58-225.405-225.412-225.414-225.942-226.287-226.288-226.29-227.136-231.648-231.802-231.803-232.707-235.493-247.419-250.848-252.091-261.812-272.099-281.834-277.219-174.635-180.958-196.769-197.934-202.062-190.481-196.465
Percentage of StockholdersEquity-15.7-15.9-16.4-16.7-16.9-17.1-17.9-17.5-17.5-17.9-18.4-18.1-17.9-18.0-18.8-20.8-19.8-20.3-21.6-23.1-24.4-24.0-14.0-14.7-16.5-17.1-18.0-17.7-22.9
Percentage of Assets-6.7-6.9-6.8-6.7-6.6-6.6-7.1-7.1-7.0-7.0-8.1-8.6-8.5-8.7-8.9-9.2-9.2-9.2-9.5-9.7-10.0-9.8-6.1-6.6-8.1-8.2-8.4-7.6-9.8
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.0199000.01017000.01017000.01017000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value669664659656653651648646645645653652650649650648645644644641638618636626617614613609602597593589584577571568549546544541539535539531
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.120.319.919.419.219.120.420.220.019.923.024.224.024.324.524.223.723.623.322.822.722.022.122.825.425.425.524.624.224.123.723.527.126.728.729.231.331.635.033.833.940.140.739.3

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value973961932918916900947985981969945962960953919876946937910930923905877876863841809808789772735720711688597581571565547545534526503437
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.329.428.027.127.026.429.830.730.529.933.235.735.435.734.632.734.834.233.033.132.832.230.431.835.634.733.632.731.831.229.428.833.031.929.929.832.632.735.334.033.639.438.032.4

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-022009-12-312009-01-03
Value6.69116.4241.604-8.534-5.892-106.02-112.491-106.862-119.294-109.171-105.74-82.26-79.193-84.559-86.102-76.768-85.184-83.283-122.738-127.628-92.016-96.8-93.491-92.492-100.118-98.02-69.759-59.611-43.976-62.515-115.569-120.616-121.312-114.667-90.179-93.538-108.163-112.047-72.536-62.747-38.054-33.709-64.672-64.672-102.279
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.40.20.0-0.3-0.2-3.3-3.5-3.3-3.7-3.8-3.9-3.0-3.0-3.2-3.2-2.8-3.1-3.0-4.4-4.5-3.3-3.4-3.4-3.8-4.1-4.1-2.8-2.4-1.8-2.5-4.6-5.6-5.6-5.7-4.6-5.3-6.3-7.2-4.5-3.9-2.8-2.5-4.80.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value223224225225225225226226226227231231231232235247250252261272281277174180196197202187186189190187189198196196214222221221213226214189
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.76.96.86.76.66.67.17.17.07.08.18.68.58.78.99.29.29.29.59.710.09.86.16.68.18.28.47.67.57.67.67.58.89.29.810.112.212.914.213.813.417.016.214.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value4.7757.1823.1862.8332.9423.8941.5961.5231.1323.1791.2561.4422.0753.3754.3853.0182.7155.9753.7553.6993.5287.792.4592.3593.5587.1984.3434.0094.9495.6163.2953.293.2564.8842.5392.5281.6662.642.5552.3842.6285.415
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value4.7757.1823.1862.8332.9423.8941.5961.5231.1323.1791.2561.4422.0753.3754.3853.0182.7155.9753.7553.6993.5287.792.4592.3593.5587.1984.3434.0094.9495.6163.2953.293.2564.8842.5392.5281.6662.642.5552.3842.6285.415
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value12597908816910688701119663835197735191818886345566603928-6.3737277737282
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.37.58.89.016.57.99.77.211.57.67.29.05.58.08.45.59.86.99.97.74.67.79.86.76.04.2-1.09.013.512.312.010.4

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value-37.854-19.117-21.405-16.808-18.962-16.817-31.987-19.362-25.354-20.39-228.393-24.367-21.616-27.429-22.591-20.586-14.6522-22.527-92.32-20.342-337.837-13.851-13.407-4.985-21.592-185.388-25.974-24.568-18.432-25.629-35.668
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.7-1.5-2.1-1.7-1.8-1.2-3.5-2.0-2.6-1.6-25.9-2.6-2.3-2.3-2.6-2.2-1.61.9-2.5-8.2-2.7-47.1-2.0-1.5-0.8-3.2-28.8-3.2-4.3-3.1-4.2-4.5

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value-45.881-135.784-86.978-45.565-103.768152-52.789-53.482-88.34-89.51140-38.896-34.557-40.596-52.717-30.578-75.73-104.25-68.4356.462-15.17174-16.656131-34.933-12.557196-44.668-53.027-54.5-49.011-57.408
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.5-10.4-8.5-4.6-10.111.3-5.8-5.5-9.1-7.115.9-4.2-3.7-3.4-6.0-3.3-8.2-8.8-7.60.6-2.010.3-2.414.7-5.3-1.930.6-5.6-9.3-9.1-8.1-7.2

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-21
Value41-56.906-18.35526462414.076-2.801-1.815-13.722-24.42120-4.66229
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.1-4.4-1.82.74.617.90.4-0.3-0.2-1.1-2.82.2-0.52.4

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value2.1424.0662.929-4.004-0.474-29.605101.0493.9073.6140.518-1.313175.132-42.83-21.8041.2832.045-0.92.434-1.141-2.3877.2644.6832.4583.8880.997-0.6694.4794.43411-0.038-1.455-3.148.2952.1450.4370.5738.82-4.801-2.451-3.2686.525-1.114-1.047-0.476
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value31413132334432333344323235443232344732323243322930393029293928292534252422292222202719192025
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value2811-30.2835.896-8.70727-18.963-3.75913-4.8930.0530.4143128-2.949.277-10.49514-9.5971.166-3.2511-16.6511.151-0.4630-6.153-1.677-7.9055.784-5.654-2.9626.3911.52317100.2020.296-8.752-6.513-9.78519-5.2124.9940.9457.152
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value8.71-1.761-12.477-12.305-11.82761-11.71-10.0625.74923-12.019-7.4581512-14.6957.1854.73814-9.266-8.9369.94416-2.837-6.883.90422-14.054-10.174-5.75422-12.947-0.446-0.491233122.45315-8.093-4.171.94910
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value-1.0693.297-1.4534.321-10.3359.238-3.056.92-1.6512.555-0.4233.2223.32.3250.564.5231.3171.401-2.3512.023-3.0124.866-0.7443.8720.4886.101-5.006-0.0211.424-3.374-2.5497.3641.5694.3243.0964.986-0.7546.038-9.3887.4481.9586.439-5.644.572-1.3463.35
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value12597908816910688701119663835197735191818886345566603928-6.3737277737282
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.37.58.89.016.57.99.77.211.57.67.29.05.58.08.45.59.86.99.97.74.67.79.86.76.04.2-1.09.013.512.312.010.4

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-09-302012-07-142012-06-302012-04-212012-03-312011-12-312011-10-082011-09-302011-07-162011-06-302011-04-232011-03-312011-01-012010-10-092010-07-172010-04-24
Value5671554457-5.7722.2194353652039455178-33.5714460134051593243516128444261383346113383131282837372331312828414131313340
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.55.55.54.55.6-0.40.24.55.45.22.44.34.84.29.0-3.64.85.11.54.45.54.93.84.95.85.43.25.34.85.34.63.95.210.05.14.44.44.24.24.24.23.54.64.64.44.45.15.15.55.25.65.1

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-08
Value5671554457-5.7722.2194353652039455178-33.5714460134051593243516128444261383246113383128372331
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.096.3100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.55.55.54.55.6-0.40.24.55.45.22.44.34.84.29.0-3.64.85.11.54.45.54.93.84.95.85.43.25.34.85.34.63.75.210.05.14.44.24.23.54.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value4.7757.1823.1862.8332.9423.8941.5961.5231.1323.1791.2561.4422.0763.3754.3853.0182.7155.9753.7563.6993.5277.7792.4012.4833.5197.2894.4763.7124.9915.4833.2453.0083.6156.0753.1042.1181.833.0642.4351.8163.4585.9293.3352.8612.7294.753
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensation us-gaap:AwardType

flo:DeferredStock


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-25
Value0.3530.4260.3110.2620.2540.3330.2490.250.270.3750.3860.3810.3560.5220.4790.4790.5290.6740.5470.5480.4690.642
Percentage of ShareBasedCompensation7.45.99.89.28.68.615.616.423.911.830.726.417.115.512.812.915.08.722.822.113.38.8

flo:PerformanceContingentRestrictedStock


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-04
Value3.3345.2892.1531.9041.9852.6140.9760.9260.5082.3560.871.0611.722.8534.0052.6382.3165.3673.2763.222.9987.1161.9121.8113.0896.5563.833.527
Percentage of ShareBasedCompensation69.873.667.667.267.567.161.260.844.974.169.373.682.984.591.387.485.389.887.287.185.091.579.672.987.889.985.695.0

flo:TimeBasedRestrictedStockUnits


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value1.0881.4670.7220.6670.7030.9470.3710.3470.3540.448
Percentage of ShareBasedCompensation22.820.422.723.523.924.323.222.831.314.1

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value-37.854-19.117-21.405-16.808-18.962-16.817-31.987-19.362-25.354-20.39-228.393-24.367-21.616-27.429-22.591-20.586-14.6522-22.527-92.32-20.342-337.837-13.851-13.407-4.985-21.592-185.388-25.974-24.568-18.432-25.629-35.668
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.7-1.5-2.1-1.7-1.8-1.2-3.5-2.0-2.6-1.6-25.9-2.6-2.3-2.3-2.6-2.2-1.61.9-2.5-8.2-2.7-47.1-2.0-1.5-0.8-3.2-28.8-3.2-4.3-3.1-4.2-4.5

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value30272921242133232620242522262419141734251723292020192513212327252322181914141321212224192529
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value-45.881-135.784-86.978-45.565-103.768152-52.789-53.482-88.34-89.51140-38.896-34.557-40.596-52.717-30.578-75.73-104.25-68.4356.462-15.17174-16.656131-34.933-12.557196-44.668-53.027-54.5-49.011-57.408
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.5-10.4-8.5-4.6-10.111.3-5.8-5.5-9.1-7.115.9-4.2-3.7-3.4-6.0-3.3-8.2-8.8-7.60.6-2.010.3-2.414.7-5.3-1.930.6-5.6-9.3-9.1-8.1-7.2

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value0.04974.80.01053751231491152201990.0
Percentage of ProceedsFromIssuanceOfLongTermDebt0.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value0.0579540.0166171135165161261221.25
Percentage of RepaymentsOfLongTermDebt0.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLongTermDebt us-gaap:DebtInstrument

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Repayments
Period End2021-04-08
Value15
Percentage of RepaymentsOfLongTermDebt0.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value44424242424040404039373738363535353333333331303030282725252323232322222221202020201818181816
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value0.01.0580.00.00.00.7830.00.00.07.0540.00.00.02.4890.00.00.522.1510.0020.00.0011260.00.00.06.85819100.09.4595.0290.00.03.795.139120.01.3540.08.5690.01816200.02.115
Percentage of PaymentsForRepurchaseOfCommonStock0.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0100.0100.00.0100.0100.00.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0100.00.0100.00.0100.0100.0100.00.0100.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateStatedPercentage

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Debt
Period End2021-07-172021-04-242016-12-312016-10-082016-01-022012-04-03
Value4.3754.3750.043750.043750.043750.04375
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo0.00.00.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232015-10-102015-07-182015-04-252015-04-192014-10-042014-07-122014-04-192013-10-052013-07-132013-04-202012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value22.724.522.824.20.2590.223-0.0020.2350.225-0.0750.2660.406-0.0140.365-0.002-0.0040.3570.004-0.0040.3540.3570.001-0.0070.3570.0110.0420.2280.3640.3620.3590.0050.3540.3550.35
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardDate, us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

flo:TwentyNineteenAward, flo:ReturnOnInvestedCapital, flo:OmnibusPlan


Share
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-062019-07-142019-05-23
Value0365000.05000.02000.08000.02000.05000.011000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

flo:DeferredStock


Share
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232015-10-102015-07-182015-04-25
Value67000.02000.012000.040000.02000.0046000.03000.0065000.013000.0077000.010000.0076000.019000.0065000.05000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.5240.02000.025.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

flo:PerformanceContingentRestrictedStock


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-29
Value0730000.011000.04000.016000.0662000.04000.010000.022000.0881000.0000855000.0000801000.0001000.0828000.0000732000.000276000.0552000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0200.00.080.0800.08275.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation, us-gaap:PlanName

flo:ShareholdersReturn, flo:OmnibusPlan


Share
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-062019-07-142019-05-232019-07-13
Value0365000.05000.02000.08000.02000.05000.011000.02000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.0100.0100.0100.0100.0100.00.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value12812110282145146190188151152139
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value143155627111211712310814115274
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value1030000.0703000.0364000.0111000.018000.018000.02534000.02895000.04545000.04874000.02691000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

flo:BusinessConsultingCost

flo:BusinessConsultingCost


Business
Period End2021-07-172021-04-24
Value135.0
Percentage of BusinessConsultingCost100.0100.0

flo:CostsRecognizedOnInferiorIngredients

flo:CostsRecognizedOnInferiorIngredients


Costs
Period End2021-04-242020-04-182019-10-052019-07-132019-04-20
Value100000.000100000.01300000.0
Percentage of CostsRecognizedOnInferiorIngredients100.00.00.0100.0100.0

flo:DebtInstrumentChangeOfControlTriggeringEventRedemptionPricePercentageOfPrincipalAmountRedeemed us-gaap:DebtInstrument

flo:DebtInstrumentChangeOfControlTriggeringEventRedemptionPricePercentageOfPrincipalAmountRedeemed

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Debt
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-31
Value0101.0099.9901.010001.010001.010001.010
Percentage of DebtInstrumentChangeOfControlTriggeringEventRedemptionPricePercentageOfPrincipalAmountRedeemed0.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0

flo:ThreePointFivePercentSeniorNotesDueTwoThousandTwentySix


Debt
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-22
Value0101.0101.01.011.010001.010001.010001.01
Percentage of DebtInstrumentChangeOfControlTriggeringEventRedemptionPricePercentageOfPrincipalAmountRedeemed0.0100.0101.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

flo:TwoPointFourPercentSeniorNotesDueTwoThousandThirtyOne


Debt
Period End2021-07-172021-04-24
Value0101.0
Percentage of DebtInstrumentChangeOfControlTriggeringEventRedemptionPricePercentageOfPrincipalAmountRedeemed0.0100.0

flo:DefinedBenefitPlanReceivedRefundOfPremiumAmount us-gaap:RetirementPlanName

flo:DefinedBenefitPlanReceivedRefundOfPremiumAmount

flo:PlanOne


Defined
Period End2020-10-03
Value7100000.0
Percentage of DefinedBenefitPlanReceivedRefundOfPremiumAmount100.0

flo:DerivativeCashSettlementNetReceiptOfOffsetChangesInBenchmarkTreasuryRate

flo:DerivativeCashSettlementNetReceiptOfOffsetChangesInBenchmarkTreasuryRate


Derivative
Period End2021-03-02
Value3900000.0
Percentage of DerivativeCashSettlementNetReceiptOfOffsetChangesInBenchmarkTreasuryRate100.0

flo:EmployeeTerminationBenefitsCredit

flo:EmployeeTerminationBenefitsCredit


Employee
Period End2020-07-11
Value1265000.0
Percentage of EmployeeTerminationBenefitsCredit100.0

flo:IngredientAndPackagingImpairments us-gaap:RestructuringPlan

flo:IngredientAndPackagingImpairments

flo:LaunchOfProjectCentennial


Ingredient
Period End2021-01-02
Value1200000.0
Percentage of IngredientAndPackagingImpairments100.0

flo:LeaseTerminationAndLeaseImpairmentCharges

flo:LeaseTerminationAndLeaseImpairmentCharges


Lease
Period End2020-10-03
Value13
Percentage of LeaseTerminationAndLeaseImpairmentCharges100.0

flo:LossOnInferiorIngredients

flo:LossOnInferiorIngredients


Loss
Period End2021-07-172021-04-242019-10-052019-07-132018-10-062018-07-14
Value0122000.00110000.02265000.03884000.0
Percentage of LossOnInferiorIngredients0.0100.00.0100.0100.0100.0

flo:LossRecoveryOnInferiorIngredients

flo:LossRecoveryOnInferiorIngredients


Loss
Period End2021-01-022019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-14
Value107000.0376000.000-413000.01219000.0-1891000.03884000.0
Percentage of LossRecoveryOnInferiorIngredients100.0100.00.00.0100.0100.0100.0100.0

flo:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment

flo:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment


Net
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value-93000.0-125000.0-73000.0-72000.0-72000.0143000.0519000.0518000.0519000.0692000.0
Percentage of NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

flo:NumberOfClosedBakeriesReclassifiedAsHeldForSale

flo:NumberOfClosedBakeriesReclassifiedAsHeldForSale


Number
Period End2020-07-112020-04-18
Value3.02.0
Percentage of NumberOfClosedBakeriesReclassifiedAsHeldForSale100.0100.0

flo:NumberOfIndependentDistributors

flo:NumberOfIndependentDistributors


Number
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-21
Value-50.04160.0-50.0-50.004300.00-50.0124.04226.0
Percentage of NumberOfIndependentDistributors100.0100.0100.0100.00.0100.00.0100.0100.0100.0

flo:OperatingLeaseModificationsAndRenewals

flo:OperatingLeaseModificationsAndRenewals


Operating
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-13
Value3.377342.5114.4864.2662.5555.9793.6063.606
Percentage of OperatingLeaseModificationsAndRenewals100.0100.0100.0100.0100.0100.0100.0100.0100.0

flo:OperatingLeaseModificationsAndRenewals us-gaap:PropertyPlantAndEquipmentByType

flo:FreezerStorageLeases


Operating
Period End2021-04-24
Value28
Percentage of OperatingLeaseModificationsAndRenewals84.2

flo:PercentageOfTargetIncentiveRequiredPayout us-gaap:AwardType

flo:PercentageOfTargetIncentiveRequiredPayout

flo:ReturnOnInvestedCapital


Percentage
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-22
Value01.751.732500.0175000.0175000.0175000.0175
Percentage of PercentageOfTargetIncentiveRequiredPayout0.0100.0100.00.0100.00.00.0100.00.00.0100.00.00.0100.0

flo:PercentageOfTargetIncentiveRequiredPayout us-gaap:AwardType, us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

flo:ReturnOnInvestedCapital, flo:RangeOne


Percentage
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value01.7501.732500.01750000.01750000.01750000.01750000.01750
Percentage of PercentageOfTargetIncentiveRequiredPayout0.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.0

flo:ReturnOnInvestedCapital, flo:RangeThree


Percentage
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value04.7504.702500.04750000.04750000.04750000.04750000.04750
Percentage of PercentageOfTargetIncentiveRequiredPayout0.0271.40.0271.40.0271.40.00.00.0271.40.00.00.0271.40.00.00.0271.40.00.00.00.00.0

flo:ReturnOnInvestedCapital, flo:RangeTwo


Percentage
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value03.7503.712500.03750000.03750000.03750000.03750000.03750
Percentage of PercentageOfTargetIncentiveRequiredPayout0.0214.30.0214.30.0214.30.00.00.0214.30.00.00.0214.30.00.00.0214.30.00.00.00.00.0

flo:PercentageOfTargetIncentiveRequiredPayout us-gaap:Range, us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

srt:WeightedAverage, flo:RangeOne


Percentage
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value050.0049.500.50000.500
Percentage of PercentageOfTargetIncentiveRequiredPayout0.02857.10.02857.10.02857.10.00.00.02857.10.00.0

srt:WeightedAverage, flo:RangeThree


Percentage
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value0125.00123.7501.250001.2500
Percentage of PercentageOfTargetIncentiveRequiredPayout0.07142.90.07142.90.07142.90.00.00.07142.90.00.0

srt:WeightedAverage, flo:RangeTwo


Percentage
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value0100.0099.001.00001.000
Percentage of PercentageOfTargetIncentiveRequiredPayout0.05714.30.05714.30.05714.30.00.00.05714.30.00.0

flo:PercentageOfTargetShares us-gaap:Range

flo:PercentageOfTargetShares

srt:Maximum


Percentage
Period End2020-07-112020-04-18
Value01.25
Percentage of PercentageOfTargetShares0.0100.0

flo:PercentileRankOfShareholderReturnOfStock us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation

flo:PercentileRankOfShareholderReturnOfStock

flo:GroupFive, flo:ShareholdersReturn


Percentile
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value00.30000.30000.30000.30000.30000.30
Percentage of PercentileRankOfShareholderReturnOfStock0.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0

flo:GroupFour, flo:ShareholdersReturn


Percentile
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value00.30000.30000.30000.30000.30000.30
Percentage of PercentileRankOfShareholderReturnOfStock0.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0

flo:GroupOne, flo:ShareholdersReturn


Percentile
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value00.90000.90000.90000.90000.90000.90
Percentage of PercentileRankOfShareholderReturnOfStock0.0300.00.00.00.0300.00.00.00.0300.00.00.00.0300.00.00.00.0300.00.00.00.0300.00.0

flo:GroupThree, flo:ShareholdersReturn


Percentile
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value00.50000.50000.50000.50000.50000.50
Percentage of PercentileRankOfShareholderReturnOfStock0.0166.70.00.00.0166.70.00.00.0166.70.00.00.0166.70.00.00.0166.70.00.00.0166.70.0

flo:GroupTwo, flo:ShareholdersReturn


Percentile
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value00.70000.70000.70000.70000.70000.70
Percentage of PercentileRankOfShareholderReturnOfStock0.0233.30.00.00.0233.30.00.00.0233.30.00.00.0233.30.00.00.0233.30.00.00.0233.30.0

flo:ProceedsFromSaleOfAssetsHeldForSale

flo:ProceedsFromSaleOfAssetsHeldForSale


Proceeds
Period End2021-07-172021-04-24
Value100000.02000000.0
Percentage of ProceedsFromSaleOfAssetsHeldForSale100.0100.0

flo:ProjectCentennialConsultingCosts

flo:ProjectCentennialConsultingCosts


Project
Period End2020-10-032020-07-112020-04-18
Value5.0685.5843.4
Percentage of ProjectCentennialConsultingCosts100.0100.0100.0

flo:ProjectCentennialImplementationCosts

flo:ProjectCentennialImplementationCosts


Project
Period End2020-07-112018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-04-22
Value5.5840.3470.7292.2156.4325.4617.0515
Percentage of ProjectCentennialImplementationCosts100.0100.0100.0100.0100.0100.0100.0100.0

flo:ProjectCentennialRestructuringAndImplementationCosts

flo:ProjectCentennialRestructuringAndImplementationCosts


Project
Period End2021-01-022020-10-032020-07-112018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-04-22
Value6.35225167.5571.2263.0167.6919.04210715
Percentage of ProjectCentennialRestructuringAndImplementationCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

flo:ProvisionForDoubtfulAccountsAndNotesReceivable

flo:ProvisionForDoubtfulAccountsAndNotesReceivable


Provision
Period End2021-07-172021-04-242020-07-112020-04-18
Value1.81.7792.9056.34
Percentage of ProvisionForDoubtfulAccountsAndNotesReceivable100.0100.0100.0100.0

flo:RecoveryRecognizedOnInferiorIngredients

flo:RecoveryRecognizedOnInferiorIngredients


Recovery
Period End2021-01-022018-10-06
Value1200000.04156000.0
Percentage of RecoveryRecognizedOnInferiorIngredients100.0100.0

flo:RecoveryRecognizedOnInferiorIngredients us-gaap:IncomeStatementLocation

us-gaap:SellingGeneralAndAdministrativeExpenses


Recovery
Period End2021-01-02
Value3900000.0
Percentage of RecoveryRecognizedOnInferiorIngredients325.0

flo:ReturnOnInvestmentSharebasedCompensationArrangementBySharebasedPaymentAwardPerformanceConditionPercentage us-gaap:Range

flo:ReturnOnInvestmentSharebasedCompensationArrangementBySharebasedPaymentAwardPerformanceConditionPercentage

srt:Maximum


Return
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value04.7504.702500.04750000.047500
Percentage of ReturnOnInvestmentSharebasedCompensationArrangementBySharebasedPaymentAwardPerformanceConditionPercentage0.0100.00.0100.00.0100.00.00.00.0100.00.00.0

srt:Minimum


Return
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value01.7501.732500.01750000.017500
Percentage of ReturnOnInvestmentSharebasedCompensationArrangementBySharebasedPaymentAwardPerformanceConditionPercentage0.036.80.036.80.036.80.00.00.036.80.00.0

flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresInPeriodWeightedAverageGrantDateFairValue

flo:TimeBasedRestrictedStockUnits


Share
Period End2021-07-172021-04-242021-01-02
Value0.0321.54-0.04
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0

flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue

flo:TimeBasedRestrictedStockUnits


Share
Period End2021-07-172021-04-242021-01-02
Value022.630
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.00.0

flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPercentage us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation

flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPercentage

flo:GroupFour, flo:ShareholdersReturn


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value050.0049.500.50000.50000.50000.50000.50
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPercentage0.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0

flo:GroupOne, flo:ShareholdersReturn


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value0200.00198.002.00002.00002.00002.00002.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPercentage0.0400.00.0400.00.0400.00.00.00.0400.00.00.00.0400.00.00.00.0400.00.00.00.0400.00.0

flo:GroupThree, flo:ShareholdersReturn


Share
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value01.00001.00001.00001.00001.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPercentage0.0200.00.00.00.0200.00.00.00.0200.00.00.00.0200.00.00.00.0200.00.0

flo:GroupTwo, flo:ShareholdersReturn


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value0150.00148.501.50001.50001.50001.50001.50
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPercentage0.0300.00.0300.00.0300.00.00.00.0300.00.00.00.0300.00.00.00.0300.00.00.00.0300.00.0

flo:StockIssuedDuringPeriodSharesDeferredCompensation us-gaap:StatementEquityComponents

flo:StockIssuedDuringPeriodSharesDeferredCompensation

us-gaap:TreasuryStock


Stock
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-21
Value2171.0113.0113.0113.0113.0113.0113.0113.06434.02864.0
Percentage of StockIssuedDuringPeriodSharesDeferredCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet us-gaap:AwardType, us-gaap:Vesting

us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet

flo:TimeBasedRestrictedStockUnits, flo:ShareBasedCompensationAwardTrancheFour


Adjustment
Period End2020-10-032020-07-112020-04-18
Value0057000.0
Percentage of AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet0.00.0100.0

flo:TwentyNineteenAward, flo:ShareBasedCompensationAwardTrancheFive


Adjustment
Period End2021-07-172021-04-24
Value077000.0
Percentage of AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet0.00.0

flo:TwentyNineteenAward, flo:ShareBasedCompensationAwardTrancheFour


Adjustment
Period End2021-07-172021-04-24
Value057000.0
Percentage of AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet0.00.0

flo:TwentySeventeenAward, us-gaap:ShareBasedCompensationAwardTrancheThree


Adjustment
Period End2021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value000936000.0000936000.0
Percentage of AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet0.00.00.01642.10.00.00.00.0

flo:TwentyTwentyAward, flo:ShareBasedCompensationAwardTrancheFive


Adjustment
Period End2021-07-172021-04-24
Value016000.0
Percentage of AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet0.00.0

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries


Allowance
Period End2021-01-02
Value1856000.0
Percentage of AllowanceForDoubtfulAccountsReceivableRecoveries100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs


Allowance
Period End2021-01-022020-10-032020-07-112020-04-18
Value-4308000.0799000.01160000.04668000.0
Percentage of AllowanceForDoubtfulAccountsReceivableWriteOffs100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareCashPaid


Common
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value0.20.190.190.190.190.180.180.180.180.170.170.170.170.160.160.160.160.1450.1450.1450.1450.13250.13250.120.120.11250.11230.11250.11250.160.160.160.160.150.150.150.150.20.3920.1330.1330.175
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

flo:WalmartSamsClub, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-04-242020-04-182019-04-20
Value21.30.2120.197
Percentage of ConcentrationRiskPercentage1100.0100.0100.0

flo:WalmartSamsClub, us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-15
Value21.821.321.10.2160.2140.2150.220.2050.2020.2080.20.2020.206
Percentage of ConcentrationRiskPercentage10.0100.00.00.0100.90.00.0104.10.00.00.00.00.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:CreditFacility

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

flo:AccountsReceivableSecuritizationFacility


Debt
Period End2021-04-242020-04-182019-04-202018-04-212017-04-22
Value85.00.00850.00850.00850.0085
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:Range, us-gaap:CreditFacility, us-gaap:SubsequentEventType, us-gaap:VariableRate

srt:Maximum, flo:UnsecuredCreditFacility, us-gaap:SubsequentEvent, us-gaap:BaseRate


Debt
Period End2021-07-30
Value0.525
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

srt:Maximum, flo:UnsecuredCreditFacility, us-gaap:SubsequentEvent, us-gaap:Eurodollar


Debt
Period End2021-07-30
Value1.525
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

srt:Maximum, flo:UnsecuredCreditFacility, us-gaap:SubsequentEvent, us-gaap:FederalFundsEffectiveSwapRate


Debt
Period End2021-07-30
Value0.225
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

srt:Minimum, flo:UnsecuredCreditFacility, us-gaap:SubsequentEvent, us-gaap:BaseRate


Debt
Period End2021-07-30
Value0
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

srt:Minimum, flo:UnsecuredCreditFacility, us-gaap:SubsequentEvent, us-gaap:Eurodollar


Debt
Period End2021-07-30
Value0.815
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

srt:Minimum, flo:UnsecuredCreditFacility, us-gaap:SubsequentEvent, us-gaap:FederalFundsEffectiveSwapRate


Debt
Period End2021-07-30
Value0.06
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value48000.065000.070000.069000.069000.092000.064000.063000.063000.085000.0100000.099000.099000.0133000.0114000.0114000.0114000.0153000.0105000.0105000.0105000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value-171000.0-229000.0-128000.0-126000.0-126000.0-1367000.0-1638000.0-1637000.0-1638000.0-2184000.0-1855000.0-1126000.0-1256000.0-1573000.0-1563000.0-1365000.0-1469000.0-1958000.0-2166000.0-2175000.0-1155000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses-356.2-352.3-182.9-182.6-182.6-1485.9-2559.4-2598.4-2600.0-2569.4-1855.0-1137.4-1268.7-1182.7-1371.1-1197.4-1288.6-1279.7-2062.9-2071.4-1100.0

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value-1000.0-1000.0-1000.0-1000.0-1000.0-1000.0-9000.0-9000.0-9000.0-13000.0-49000.0-49000.0-49000.0-65000.0-49000.0-49000.0-49000.0-65000.0-49000.0-49000.0-49000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value13000.018000.014000.013000.013000.075000.090000.089000.089000.0119000.096000.097000.095000.0100000.096000.083000.089000.0119000.096000.096000.076000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-1300.0-1800.0-1400.0-1300.0-1300.0-7500.0-1000.0-988.9-988.9-915.4-195.9-198.0-193.9-153.8-195.9-169.4-181.6-183.1-195.9-195.9-155.1

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value0.4310.5750.4150.4140.4152.6893.9573.9573.9575.2764.2824.4644.6785.4076.4785.4375.8957.866.256.3255.457
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value0.0280.0360.0430.0450.0460.060.0680.0690.0690.0910.0530.0540.0540.0720.0530.0520.0520.070.0720.0710.071
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value0.1750.2330.2280.2290.2281.4232.7532.7532.7523.6713.13.1663.1233.1243.062.7793.0064.0083.1253.142.884
Percentage of DefinedBenefitPlanInterestCost625.0647.2530.2508.9495.72371.74048.53989.93988.44034.15849.15863.05783.34338.95773.65344.25780.85725.74340.34422.54062.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value0.0570.0730.040.040.0410.0540.0610.0620.0620.08-0.029-0.028-0.028-0.037-0.051-0.052-0.052-0.0690.0110.010.01
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value0.1520.204-0.145-7.0040.1491160.6860.6840.6850.9142.1341.0711.0474.3460.0341.994-1.157-1.543-0.4991.113.491
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost266.7279.5-362.5-17510.0363.4216014.81124.61103.21104.81142.5-7358.6-3825.0-3739.3-11745.9-66.7-3834.62225.02236.2-4536.411100.034910.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1


Defined
Period End2021-01-022020-10-032020-07-112020-04-18
Value297000.07153000.00-116210000.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1100.0100.00.0100.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-10-032020-07-112020-04-18
Value7153000.00-116210000.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1100.00.0100.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value78000.0103000.068000.065000.065000.087000.066000.065000.065000.087000.067000.066000.066000.089000.059000.059000.059000.079000.093000.093000.093000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-16
Value224000.0299000.0197000.0195000.0197000.0265000.0162000.0162000.0163000.0216000.0217000.0216000.0216000.0288000.0174000.0174000.0174000.0232000.0191000.0192000.0192000.0
Percentage of DefinedBenefitPlanServiceCost287.2290.3289.7300.0303.1304.6245.5249.2250.8248.3323.9327.3327.3323.6294.9294.9294.9293.7205.4206.5206.5

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DefinedContributionPlanCostRecognized


Defined
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-17
Value6.2199.1366.3556.5938.6296.2646.376.06.27.36.56.69.06.56.59.26.06.06.08.56.15.76.08.45.25.15.27.54.74.64.56.54.04.14.16.03.84.03.9
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount us-gaap:RetirementPlanName

us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount

flo:PlanTwo


Defined
Period End2020-10-032019-10-052019-07-132019-04-202018-10-06
Value7.62.50.00.00.6
Percentage of DefinedContributionPlanEmployerDiscretionaryContributionAmount100.0100.00.00.0100.0

us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount us-gaap:StatementScenario, us-gaap:RetirementPlanName

srt:ScenarioForecast, flo:PlanTwo


Defined
Period End2020-10-03
Value2.5
Percentage of DefinedContributionPlanEmployerDiscretionaryContributionAmount32.9

us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

us-gaap:CommodityOption, flo:ContractsClosed


Derivative
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-08
Value-338000.0-13000.0191000.0215000.0-282000.0-278000.023000.0-70000.0-1034000.0990000.0-1700000.0-257000.0-167000.0-29000.0293000.0153000.0-253000.0-42000.01035000.0-963000.0
Percentage of DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryLock, flo:ContractsClosed


Derivative
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-31
Value-86000.03322000.026000.025000.025000.0155000.025000.024000.025000.048000.0-6000.025000.024000.0-58000.0170000.020000.021000.0-136000.050000.0
Percentage of DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred25.4-25553.813.611.6-8.9-55.8108.7-34.3-2.44.80.4-9.7-14.4200.058.013.1-8.3323.84.8

us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

flo:ContractsClosed


Derivative
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-08
Value-424000.03309000.0217000.0240000.0-257000.0-123000.048000.0-46000.0-1009000.01038000.0-1706000.0-232000.0-143000.0-87000.0463000.0173000.0-232000.0-178000.01085000.0-1732000.0
Percentage of DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred125.4-25453.8113.6111.691.144.2208.765.797.6104.8100.490.385.6300.0158.0113.191.7423.8104.8179.9

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet


Derivative
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-012010-10-092010-07-17
Value0.677-0.075-0.451-0.869-0.852-0.503-0.235-0.3131.2982.957-0.49-0.323-1.143-9.3471.096-1.2511.5875.4581.181-0.4063.02430-5.906-6.887-1.00729-2.677-4.024-10.036-43.8562.0547.73724-2.646-5.434
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value444242424240404040383737373535353533333333303030302727252523232323222222212020202018
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value444242424240404040383737373535353533333333303030302727252523232323222222212020202018
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsShareBasedCompensation

us-gaap:DividendsShareBasedCompensation


Dividends
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-21
Value71000.0163000.00022000.087000.000128000.01233000.06000.0087000.0405000.000129000.0424000.04000.00136000.0443000.00020000.0859000.0-1000.00178000.0431000.0000386000.00021000.0234000.0
Percentage of DividendsShareBasedCompensation100.0100.00.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.00.0100.00.00.0100.0100.0

us-gaap:DividendsShareBasedCompensation us-gaap:AwardType, us-gaap:Vesting

flo:TimeBasedRestrictedStockUnits, flo:ShareBasedCompensationAwardTrancheFour


Dividends
Period End2020-10-032020-07-112020-04-18
Value0055000.0
Percentage of DividendsShareBasedCompensation0.00.063.2

flo:TwentyNineteenAward, flo:ShareBasedCompensationAwardTrancheFive


Dividends
Period End2021-07-172021-04-24
Value0107000.0
Percentage of DividendsShareBasedCompensation0.065.6

flo:TwentyNineteenAward, flo:ShareBasedCompensationAwardTrancheFour


Dividends
Period End2021-07-172021-04-24
Value055000.0
Percentage of DividendsShareBasedCompensation0.033.7

flo:TwentySeventeenAward, us-gaap:ShareBasedCompensationAwardTrancheThree


Dividends
Period End2021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value0001219000.00001219000.0
Percentage of DividendsShareBasedCompensation0.00.00.01401.10.00.00.098.9

flo:TwentyTwentyAward, flo:ShareBasedCompensationAwardTrancheFive


Dividends
Period End2021-07-172021-04-24
Value053000.0
Percentage of DividendsShareBasedCompensation0.032.5

us-gaap:DividendsShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052012-12-292012-10-06
Value71000.0163000.00022000.087000.000128000.01233000.06000.0087000.0405000.000129000.0424000.04000.00136000.0443000.00020000.0859000.0-1000.00178000.0431000.00000
Percentage of DividendsShareBasedCompensation100.0100.00.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.00.00.0

us-gaap:EmployeeBenefitsAndShareBasedCompensation us-gaap:PlanName, us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeBenefitsAndShareBasedCompensation

flo:VoluntaryEmployeeSeparationIncentivePlan, us-gaap:EmployeeSeverance


Employee
Period End2020-10-032020-07-11
Value900000.01300000.0
Percentage of EmployeeBenefitsAndShareBasedCompensation100.0100.0

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestExpense


Finance
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value38000.054000.0171000.0188000.0201000.0286000.0226000.0236000.0219000.0313000.0
Percentage of FinanceLeaseInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeaseInterestPaymentOnLiability


Finance
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value38000.054000.0172000.0187000.0201000.0286000.0226000.0236000.0219000.0313000.0
Percentage of FinanceLeaseInterestPaymentOnLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value443000.0423000.0222000.02593000.01720000.02180000.0952000.01682000.01431000.01872000.0
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinanceLeaseRightOfUseAssetAmortization


Finance
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value409000.0542000.01457000.01704000.01726000.02303000.01707000.01708000.01541000.02058000.0
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:Trademarks


Finitelived
Period End2021-07-17
Value10
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnDispositionOfAssets1


Gain
Period End2021-07-172021-04-242021-01-02
Value0900000.0-1400000.0
Percentage of GainLossOnDispositionOfAssets10.0100.0100.0

us-gaap:GainLossOnTerminationOfLease

us-gaap:GainLossOnTerminationOfLease


Gain
Period End2021-07-172021-04-242021-01-022020-10-032020-04-182019-12-28
Value-2.337-0.31718-3.527-0.118.583
Percentage of GainLossOnTerminationOfLease100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnTerminationOfLease us-gaap:RestructuringCostAndReserve

flo:LeaseTerminationAndLeaseImpairmentCharges


Gain
Period End2020-10-03
Value2.2
Percentage of GainLossOnTerminationOfLease-62.4

us-gaap:ImpairmentOfIntangibleAssetsFinitelived us-gaap:IncomeStatementLocation

us-gaap:ImpairmentOfIntangibleAssetsFinitelived

flo:ImpairmentOfTrademark


Impairment
Period End2021-01-022020-10-032020-07-11
Value1.30.04.6
Percentage of ImpairmentOfIntangibleAssetsFinitelived100.00.0100.0

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf


Impairment
Period End2021-01-022020-10-032020-07-112019-12-282019-10-052019-07-132019-04-202018-12-292016-12-312014-07-12
Value1.3124.2153.8821.2510.535.4195.31.9
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf us-gaap:IncomeStatementLocation

flo:ImpairmentOfPropertyPlantAndEquipment


Impairment
Period End2020-10-032020-07-11
Value0.6114.634
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf5.1110.3

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf us-gaap:LongLivedAssetsHeldForSaleByAssetType

flo:Bakeries


Impairment
Period End2020-07-11
Value4.6
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf109.5

flo:SpareParts


Impairment
Period End2020-07-11
Value0.7
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf16.7

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf us-gaap:RestructuringCostAndReserve

flo:LineAndDistributionDepotClosings


Impairment
Period End2020-07-11
Value0.6
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf14.3

us-gaap:IncreaseDecreaseInDerivativeAssets

us-gaap:IncreaseDecreaseInDerivativeAssets


Increase
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-09
Value5.037-6.172-9.724-13.384-0.6547.933-16.9728.633-15.039135.214-10.30518-16.0010.91316-10.2739.057-6.353-6.19910-11.6464.4318.85-6.6686.205-16.3081524-23.67312-1.1938.66197.4770.335-12.4456.4831.5961024-10.876-23.757-9.391
Percentage of IncreaseDecreaseInDerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet


Increase
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-21
Value-12.49745-1.73717-47.719-21.21-10.0764.0148.409-19.904125.0411136
Percentage of IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-17
Value1124000.0891000.069000.0658000.0504000.0-13000.0303000.0272000.0496000.0158000.0482000.0459000.0423000.07000.0-91000.0786000.01152000.0-72000.01542000.01803000.02174000.0-40000.02468000.02538000.02805000.0-23000.03070000.03280000.03675000.012000.03936000.04055000.02499000.017000.01690000.01909000.01686000.027000.01590000.01926000.01160000.035000.0971000.01134000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWriteDown

us-gaap:InventoryWriteDown


Inventory
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value208000.0406000.01661000.01289000.0298000.0353000.0283000.0-362000.0-448000.0864000.0-93000.0-353000.0-887000.02073000.0149000.01098000.0-1502000.01939000.0387000.0262000.0226000.0449000.0-63000.0161000.0301000.0377000.048000.0272000.098000.0656000.040000.0319000.0453000.0398000.0143000.0206000.0185000.0413000.0-169000.0172000.0352000.0410000.080000.0378000.0231000.0358000.0
Percentage of InventoryWriteDown100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value5.4867.486.2885.9516.1328.3256.3096.3716.4238.6476.5796.6156.4668.0955.7395.4645.1586.5774.8664.7574.6396.294.9385.1145.1386.7775.3614.8754.765.9524.3543.9063.4914.2643.1853.143.1434.2053.133.1032.9683.9112.9092.9182.943.915
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value23292424243324242432
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LitigationSettlementAmountAwardedToOtherParty us-gaap:LitigationCase

us-gaap:LitigationSettlementAmountAwardedToOtherParty

flo:CaddickPennsylvania


Litigation
Period End2020-12-012020-10-09
Value3.152.55
Percentage of LitigationSettlementAmountAwardedToOtherParty100.0100.0

flo:CarrPennsylvania


Litigation
Period End2020-12-292020-09-292020-01-31
Value8.31313
Percentage of LitigationSettlementAmountAwardedToOtherParty0.00.00.0

flo:RosinbaumNorthCarolina


Litigation
Period End2020-12-292020-01-31
Value8.38.3
Percentage of LitigationSettlementAmountAwardedToOtherParty0.00.0

us-gaap:LossContingencyNewClaimsFiledNumber

us-gaap:LossContingencyNewClaimsFiledNumber


Loss
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-31
Value020.01.02.01.014.0-1.0-6.0-2.035.01.02.02.028.02.0
Percentage of LossContingencyNewClaimsFiledNumber0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LossContingencyNewClaimsFiledNumber us-gaap:LitigationCase

flo:ClassCertification


Loss
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-21
Value09.000-1.09.00-5.02.016.0
Percentage of LossContingencyNewClaimsFiledNumber0.045.00.00.0-100.064.3-0.083.3-100.045.7

flo:CollectiveActionTreatment


Loss
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-31
Value-1.015.01.001.011.0-1.0-2.01.024.001.01.020.01.0
Percentage of LossContingencyNewClaimsFiledNumber0.075.0100.00.0100.078.6100.033.3-50.068.60.050.050.071.450.0

flo:IndividualClaims


Loss
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-31
Value1.05.002.003.00-4.0-3.011.02.01.01.012.06.0
Percentage of LossContingencyNewClaimsFiledNumber0.025.00.0100.00.021.4-0.066.7150.031.4200.050.050.042.9300.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value16211416162215161621
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeaseImpairmentLoss


Operating
Period End2021-01-022020-10-032020-07-112020-04-182019-10-052019-04-20
Value0.02911-0.010.13.3810.0
Percentage of OperatingLeaseImpairmentLoss100.0100.0100.0100.0100.00.0

us-gaap:OperatingLeaseImpairmentLoss us-gaap:RestructuringCostAndReserve

flo:LeaseTerminationAndLeaseImpairmentCharges


Operating
Period End2020-10-03
Value11
Percentage of OperatingLeaseImpairmentLoss100.2

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value17181616172311171622
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax


Other
Period End2021-01-022020-10-032020-07-112020-04-182018-12-292018-10-062018-07-142017-12-302017-10-072016-12-312016-10-082016-07-16
Value-2.475.3650.0150.052-32.6393.9430.07-2.70734-1.714-36.407
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-14
Value9000.013000.010000.09000.09000.055000.061000.059000.060000.079000.034000.035000.035000.026000.029000.021000.025000.033000.029000.029000.017000.033000.059000.0-67000.0-67000.0-89000.0-67000.0-66000.0-67000.0-89000.0-37000.0-36000.0-36000.0-49000.0-37000.0-36000.0-36000.0
Percentage of OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-01-022020-10-032020-07-112020-04-182018-12-292018-10-062018-07-142018-04-212017-12-302016-12-312016-10-08
Value-2.475.3650.0150.052-32.6393.9438.8130.0734-1.714
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-07
Value-4.3424.7457.0969.409-3.358-3.84913-7.12412-9.593-6.0777.394-8.80910-0.857-9.652
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.00.0-287.3175.40.0-24.50.00.00.00.0-11686.5-22.7-223.4118.8-1224.30.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-23
Value-4.3424.7454.62614-3.358115.034-7.12412-9.593-6.025-25.245-4.86619-0.787-12.3597.238-3.518371.719-39.9322.588
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.00.0-187.3275.40.075.50.00.00.00.0-11586.577.3-123.4218.8-1124.30.00.00.0109.5-100.30.00.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-16
Value-4.9364.9657.4610-2.694-3.43813-6.86511-11.771-5.6877.66-8.68310-0.656-9.287.558-3.0443.9454.175-2.7223.731-1.454-1.5567.069-2.8417.667-10.273-15.7618-3.9924.321-0.031-7.614-8.9172.716133.0271.159-10.132-25.037
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-06
Value-4.9364.9657.4610-2.694-3.43813-6.86511-11.771-5.6877.66-8.68310-0.656-9.287.558-3.0443.9454.175-2.7223.731-1.454-1.5567.069-2.8417.667-10.273-15.75918-3.9924.321-0.031-7.614-8.9172.716
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax

us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax


Other
Period End2021-01-022020-10-032020-07-112020-04-182018-12-292018-10-062018-07-142017-12-302017-10-072016-12-312016-10-082016-07-16
Value-0.223-5.3650.0860.8570.6960.7731.2091.8630.1061.1272.854
Percentage of OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-16
Value-0.101-0.1362.64-0.052-0.052-103.5666.763-1.236-1.237-1.648-2.25631-5.616-13.405-2.1990.054-0.858-1.143-35.51-0.71532-1.0531.855-0.557-0.557-0.74335-0.125-0.124-0.166-57.046-0.727-0.727-0.96915-0.643-0.643-0.85740-0.344-0.343
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-06
Value-0.101-0.1362.64-0.052-0.052-103.5666.763-1.236-1.237-1.648-2.25631-5.616-13.405-2.1990.054-0.858-1.143-35.51-0.71532-1.0531.855-0.557-0.557-0.74335-0.125-0.124-0.166-57.046-0.726-0.727-0.96915-0.643
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.9100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

us-gaap:CommodityContract, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-15
Value0.677-0.075-0.451-0.869-0.852-0.503-0.235-0.3131.2982.957-0.49-0.323-0.135-0.353-0.295-0.571-0.487
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateContract, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-15
Value0.115-0.219-0.035-0.033-0.033-0.044-0.032-0.033-0.033-0.044-0.032-0.033-0.033-0.044-0.032-0.033-0.033
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax17.0292.07.83.83.98.713.610.5-2.5-1.56.510.224.412.510.85.86.8

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-15
Value0.792-0.294-0.486-0.902-0.885-0.547-0.267-0.3461.2652.913-0.522-0.356-0.168-0.397-0.327-0.604-0.52
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax117.0392.0107.8103.8103.9108.7113.6110.597.598.5106.5110.2124.4112.5110.8105.8106.8

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-14
Value0.594-0.22-0.364-0.677-0.664-0.411-0.2-0.2590.9452.178-0.39-0.266-0.126-0.297-0.201-0.372-0.32-0.474-0.711-0.742-0.803-1.143-1.479-1.096-1.251-1.587-0.961.181-0.406-3.024-3.341-5.906-6.887-1.0074.383-2.677-4.024
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents

us-gaap:CommodityContract, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-07
Value0.508-0.056-0.339-0.652-0.639-0.377-0.176-0.2340.9712.21-0.366-0.241-0.101-0.264-0.181-0.351
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax85.525.593.196.396.291.788.090.3102.8101.593.890.680.288.990.094.4

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-15
Value0.594-0.22-0.364-0.677-0.664-0.411-0.2-0.2590.9452.178-0.39-0.266-0.126-0.297-0.201-0.372-0.32
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:CommodityContract, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-07
Value0.169-0.019-0.112-0.217-0.213-0.126-0.059-0.0790.3270.747-0.124-0.082-0.034-0.089-0.114-0.22
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-15
Value0.198-0.074-0.122-0.225-0.221-0.136-0.067-0.0870.320.735-0.132-0.09-0.042-0.1-0.126-0.232-0.2
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax117.2389.5108.9103.7103.8107.9113.6110.197.998.4106.5109.8123.5112.4110.5105.50.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-14
Value-92000.0-123000.0-43000.0-43000.0-43000.0-953000.0-1176000.0-1177000.0-1177000.0-1569000.0-1313000.0-768000.0-865000.0-1076000.0-891000.0-769000.0-833000.0-1110000.0-1267000.0-1273000.0-646000.0-1020000.0-623000.0-624000.0-624000.0-832000.0-192000.0-191000.0-191000.0-255000.0-764000.0-763000.0-763000.0-1018000.0-680000.0-679000.0-679000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax


Other
Period End2020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-15
Value9.409-3.358-3.849-7.12412-9.5937.394-8.80910-9.6527.238
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Other
Period End2020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-15
Value9.409-3.358-3.849-7.12412-9.5937.394-8.80910-9.6527.238
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CommodityOption, flo:ClosedOrExpiringOverNextFourYears


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value-4.85147.43410-2.719-1.93513-6.88911-15.9542.5917.635
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax0.00.00.0106.981.050.30.096.792.0166.30.0103.3

us-gaap:CommodityOption, flo:ExpiringYearOne


Other
Period End2021-07-172021-04-242020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value-6.27512-0.353-1.621.8383.70410-14.0365.3760.626
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax0.00.010.542.10.0-52.084.6146.30.08.5

us-gaap:CommodityOption, flo:ExpiringYearThree


Other
Period End2020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value0.219-0.036-0.2060.004-0.175-0.041-0.0540.080.367
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax2.31.15.40.02.5-0.30.60.05.0

us-gaap:CommodityOption, flo:ExpiringYearTwo


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value1.7631.771-5.297.654-2.0480.16911-10.2122.008-2.854-1.2916.91
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax0.00.00.081.361.0-4.40.0143.316.529.80.093.5

us-gaap:TreasuryLock, flo:ClosedOrExpiringOverNextFourYears


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value-0.0863.3220.0260.0250.0250.1550.0250.0240.0250.048-0.0060.025
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax0.00.00.00.3-0.7-4.00.0-0.30.2-0.50.00.3

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

flo:ClosedOrExpiringOverNextFourYears


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value-4.936187.4610-2.694-1.7813-6.86511-15.9062.5857.66
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax0.00.00.0107.280.246.20.096.492.2165.80.0103.6

flo:ExpiringYearOne


Other
Period End2021-07-172021-04-242020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value-6.27512-0.353-1.621.8383.70410-14.0365.3760.626
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax0.00.010.542.10.0-52.084.6146.30.08.5

flo:ExpiringYearThree


Other
Period End2020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value0.219-0.036-0.2060.004-0.175-0.041-0.0540.080.367
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax2.31.15.40.02.5-0.30.60.05.0

flo:ExpiringYearTwo


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-06
Value1.7631.771-5.297.654-2.0480.16911-10.2122.008-2.854-1.2916.91
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax0.00.00.081.361.0-4.40.0143.316.529.80.093.5

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152012-04-212011-04-23
Value-4.3424.7457.0969.409-3.358-3.84913-7.12412-9.593-6.0777.394-8.80910-0.857-9.6527.238-7.0098.492
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Other
Period End2021-07-172021-04-242020-07-112020-04-18
Value-4.3421.819-3.358-3.849
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.038.3100.0100.0

us-gaap:InterestRateContract


Other
Period End2021-07-172021-04-24
Value0.0012.926
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-0.061.7

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-09
Value-690000.0-667000.03015000.0-591000.0-699000.0-801000.0-390000.0163000.0-675000.0-677000.0196000.01046000.02891000.0706000.02595000.0712000.01034000.01862000.0969000.0-742000.0794000.02936000.01512000.0657000.01030000.0226000.02093000.02669000.0692000.0761000.0510000.03883000.0-170000.01478000.0-270000.0397000.0555000.0500000.075000.0-97000.0-460000.0644000.0196000.0-226000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities


Payment
Period End2021-01-022020-10-032020-07-112020-04-18
Value0004700000.0
Percentage of PaymentForContingentConsiderationLiabilityFinancingActivities0.00.00.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-23
Value-177000.0-855000.0-104000.0-18000.0-45000.0-23000.0-31000.0-33000.0-11000.0-44000.0-11000.0-60000.0-278000.0-228000.0-1300000.0-467000.00-56000.0-1733000.0-167000.0-125000.0-66000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-30
Value0.01.5082.3288.2470.3721.0251.1750.4390.0430.4151.6240.4391.168267.484
Percentage of PaymentsForRestructuring0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

flo:DistributionNetworkOptimization


Payments
Period End2021-01-02
Value1.864
Percentage of PaymentsForRestructuring80.1

flo:EmployeeTerminationBenefits


Payments
Period End2021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-30
Value0.226-0.1480.3720.8511.1750.4390.0010.2040.0430.070.0910.6082.324
Percentage of PaymentsForRestructuring9.7-1.8100.083.0100.0100.02.349.22.615.97.82.331.1

us-gaap:PaymentsForRestructuring us-gaap:RestructuringPlan

flo:ReductionInForcePlan


Payments
Period End2021-07-172021-04-242021-01-02
Value0.00.4720.103
Percentage of PaymentsForRestructuring0.031.34.4

flo:VoluntaryEmployeeSeparationIncentivePlan


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182018-12-292018-10-062018-07-142018-04-212017-12-30
Value0.01.0360.1351.4680.00.174240.0460.276233.751
Percentage of PaymentsForRestructuring0.068.75.817.80.017.01490.110.523.691.950.1

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfFinancingCosts


Payments
Period End2021-07-172021-04-242016-10-082016-07-162016-04-232015-10-102015-07-182015-04-212015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-052013-04-202012-07-142012-04-212011-12-312011-10-08
Value1159000.03522000.02884000.019000.0605000.0116000.03000.0400000.0483000.0196000.013000.00564000.0345000.0760000.081000.01400000.01270000.0109000.03766000.000
Percentage of PaymentsOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:PaymentsOfFinancingCosts us-gaap:DebtInstrument

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-31
Value03900000.00003900000.0003900000.0003900000.00003900000.00
Percentage of PaymentsOfFinancingCosts0.0110.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

flo:TwoPointFourPercentSeniorNotesDueTwoThousandThirtyOne


Payments
Period End2021-03-09
Value5000000.0
Percentage of PaymentsOfFinancingCosts0.0

us-gaap:PaymentsToAcquireAssetsInvestingActivities

us-gaap:PaymentsToAcquireAssetsInvestingActivities


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value1.2961.520.8280.5370.6911.0580.9520.4570.3010.9950.8220.7210.451.135-4.7277.0770.9493.161-2.2761.6962.8888.0425.6114.8272.3089.122.2112.0734.38.4722.787-3.31610168.2092.6382.6144.3884.4363.6722.9963.477
Percentage of PaymentsToAcquireAssetsInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireHeldForSaleRealEstate

us-gaap:PaymentsToAcquireHeldForSaleRealEstate


Payments
Period End2021-07-17
Value1600000.0
Percentage of PaymentsToAcquireHeldForSaleRealEstate100.0

us-gaap:PaymentsToAcquireNotesReceivable

us-gaap:PaymentsToAcquireNotesReceivable


Payments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value2.982.5612.6242.9791.233.8274.744.4555.9517.4989.4474.6535.7128.6426.4646.5965.8656.6413.6722.9963.4773.821.9373.2061.88
Percentage of PaymentsToAcquireNotesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitExpense

us-gaap:PensionAndOtherPostretirementBenefitExpense


Pension
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value0.2090.277-0.106-6.9630.191160.7470.7460.7470.9942.1021.0431.024.309-0.0181.942-1.209-1.612-0.491.1213.501-1.894-1.201-1.402-1.404-1.87113-2.319-2.319-3.092-0.471-0.471-0.471-0.6280.3620.3630.3620.483-0.027-0.0260.0810.1940.4250.4250.3930.599
Percentage of PensionAndOtherPostretirementBenefitExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionContributions

us-gaap:PensionContributions


Pension
Period End2021-01-022020-10-032020-07-112020-04-182019-12-282018-12-292017-12-302016-12-312016-10-082016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value0.06.1750.01.4250.00.00.00.01.00.02.55.02.50.07.970.05.0292.058102.0590.4840.02.04.088121.2687.642.7420.580.1370.4480.1370.187
Percentage of PensionContributions0.0100.00.0100.00.00.00.00.0100.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromCollectionOfNotesReceivable

us-gaap:ProceedsFromCollectionOfNotesReceivable


Proceeds
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value7.1859.2287.9348.1187.2188.8836.6486.717.238.5855.9226.3296.4618.1715.9525.6395.9147.372.4425.8915.6178.3226.1126.2925.7777.8476.2825.2195.4926.7255.2435.0994.9186.3365.4423.0583.1994.7992.9782.9372.8853.8292.8962.9052.9073.806
Percentage of ProceedsFromCollectionOfNotesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLongTermLinesOfCredit us-gaap:CreditFacility

us-gaap:ProceedsFromLongTermLinesOfCredit

flo:AccountsReceivableSecuritizationFacility


Proceeds
Period End2021-01-022020-10-032020-07-112020-04-18
Value4.80.0105102
Percentage of ProceedsFromLongTermLinesOfCredit100.00.0100.0100.0

flo:UnsecuredCreditFacility


Proceeds
Period End2021-01-022020-10-032020-07-112020-04-18
Value0.00.00.0272
Percentage of ProceedsFromLongTermLinesOfCredit0.00.00.0266.0

us-gaap:ProceedsFromRepaymentsOfBankOverdrafts

us-gaap:ProceedsFromRepaymentsOfBankOverdrafts


Proceeds
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232010-04-24
Value260000.0-6420000.05566000.0-446000.01544000.0-3530000.0101000.04249000.0-345000.0-788000.01105000.0413000.04738000.0-1405000.0-3580000.0-4602000.04489000.0-10513000.07472000.0-840000.0981000.0-5699000.013193000.03247000.0-10071000.0-4044000.02323000.0-4254000.03022000.0-1770000.0115000.01709000.0-1835000.0-488000.03397000.08436000.03915000.0-9064000.0-2441000.0-2272000.07838000.0-2604000.0-2698000.0
Percentage of ProceedsFromRepaymentsOfBankOverdrafts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value0.2522.1593.6680.2480.590.8620.1012.0050.3080.2350.5470.0760.7910.4992.2410.3820.9830.329140.980.4351.533.9770.3399.0840.92418103.2473.9280.6381.0570.1481.1230.1980.1220.5110.479.7651.0320.5750.7320.356-0.030.4140.335
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-10-092010-07-172010-04-24
Value-8.1751.8052.9056.342.2152.2653.4973.0572.9951.661.3320.9761.1931.2411.0860.6950.2010.7530.6261.7850.0550.2871.5720.4811.750.6211.5651.020.1180.731.2641.998-0.0041.1680.1670.66-0.046-0.0970.2870.27-0.5460.2610.2680.564
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

flo:AccumulatedDefinedBenefitPlansAdjustmentSettlementAndCurtailmentGainLoss


Reclassification
Period End2021-01-022020-10-032020-07-112020-04-18
Value-0.297-7.1530.0116
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.0100.00.0100.0

flo:AccumulatedDefinedBenefitPlansAdjustmentSettlementAndCurtailmentLoss


Reclassification
Period End2020-07-112020-04-18
Value0.0116
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax0.0100.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-25
Value0.1350.181-0.226-7.0840.0691171.6551.6541.6552.2052.952.0052.2386.1433.1144.3151.3951.8592.2813.9495.7181.7121.1080.9060.9061.208
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax0.00.076.199.00.0101.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit


Reclassification
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-25
Value0.0120.0170.0130.0120.0120.0740.0810.080.080.1060.0460.0480.0460.0350.0470.0340.040.0540.0470.0470.0270.0540.094-0.108-0.108-0.144
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax0.00.0-4.4-0.20.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss


Reclassification
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-25
Value0.1230.1640.0580.0570.0571.2751.5741.5741.5752.0991.7561.0271.1571.441.4481.2511.3551.8052.0612.071.051.6581.0141.0141.0141.352
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax0.00.0-19.5-0.80.01.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-20
Value-0.4930.3560.194-4.6360.716881.4371.4950.292-0.532.5941.7651.7994.8892.333.0251.1781.6172.1133.1714.322.19613-1.653-1.808-2.33-10.5481.02-0.566-3.19-4.068-6.633-7.614-1.976
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-20
Value0.1010.136-0.17-5.3130.052871.2371.2361.2371.6482.2041.4991.6734.5922.1292.6530.8581.1431.4022.4293.5171.0534.3960.5570.557-0.743-9.588-0.125-0.124-0.166-0.727-0.726-0.727-0.969
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-20.538.2-87.6114.67.399.586.182.7423.6-310.985.084.993.093.991.487.772.870.766.476.681.448.032.0-33.7-30.831.990.9-12.321.95.217.910.99.549.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-07
Value-0.5940.220.3640.6770.6640.4110.20.259-0.945-2.1780.390.2660.1260.2970.2010.372
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax120.561.8187.6-14.692.70.513.917.3-323.6410.915.015.17.06.18.612.3

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-23
Value-0.4930.3560.194-4.6360.716881.4371.4950.292-0.532.5941.7651.7994.8892.333.0251.1781.6172.1133.1714.322.196
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-25
Value0.0340.045-0.056-1.7710.017290.4180.4180.4180.5570.7460.5060.5651.5510.9851.6620.5370.7160.8791.522.2010.6590.4260.3490.3490.465
Percentage of ReclassificationFromAociCurrentPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfDebt us-gaap:CreditFacility

us-gaap:RepaymentsOfDebt

flo:UnsecuredCreditFacility


Repayments
Period End2020-07-11
Value61
Percentage of RepaymentsOfDebt100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit us-gaap:CreditFacility

us-gaap:RepaymentsOfLongTermLinesOfCredit

flo:AccountsReceivableSecuritizationFacility


Repayments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-18
Value0.01144.80.04079
Percentage of RepaymentsOfLongTermLinesOfCredit0.0100.0100.00.0100.0100.0

flo:UnsecuredCreditFacility


Repayments
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-18
Value0.050500.012589
Percentage of RepaymentsOfLongTermLinesOfCredit0.043.91041.70.0312.5112.4

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-01-022020-10-032019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-30
Value2.3828.2092.0830.2280.7960.1881.7910.3230.8011.2593.581
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

flo:DistributionNetworkOptimization


Restructuring
Period End2021-01-02
Value1.864
Percentage of RestructuringCharges78.3

flo:EmployeeTerminationBenefits


Restructuring
Period End2021-01-022019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-30
Value0.02.0830.2280.754-0.0230.2270.00.00.3441.539
Percentage of RestructuringCharges0.0100.0100.094.7-12.212.70.00.027.343.0

us-gaap:RestructuringCharges us-gaap:RestructuringPlan

flo:ReductionInForcePlan


Restructuring
Period End2021-01-02
Value0.063
Percentage of RestructuringCharges2.6

flo:VoluntaryEmployeeSeparationIncentivePlan


Restructuring
Period End2021-01-022020-10-032020-07-112018-12-292018-10-062018-07-142018-04-212017-12-30
Value0.4550.9191.3-0.0090.00.0-0.5970.683
Percentage of RestructuringCharges19.111.20.0-0.50.00.0-47.419.1

us-gaap:RestructuringCostsAndAssetImpairmentCharges

us-gaap:RestructuringCostsAndAssetImpairmentCharges


Restructuring
Period End2021-01-022020-10-032020-07-112019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-07
Value4.8482010173.2772.0470.7187.210.4970.8011.2593.581100
Percentage of RestructuringCostsAndAssetImpairmentCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringSettlementAndImpairmentProvisions

us-gaap:RestructuringSettlementAndImpairmentProvisions


Restructuring
Period End2021-01-022020-10-032020-07-112019-12-282019-10-052018-12-292018-10-062018-07-142018-04-212017-12-302017-10-07
Value-7.0082010173.2777.210.4970.8011.2593.581100
Percentage of RestructuringSettlementAndImpairmentProvisions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringSettlementAndImpairmentProvisions us-gaap:RestructuringCostAndReserve

flo:EmployeeTerminationBenefits


Restructuring
Period End2020-10-032020-07-112019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-07
Value5.9961.2652.0830.2290.753-0.0230.2270.00.00.3441.5391.4
Percentage of RestructuringSettlementAndImpairmentProvisions29.812.011.97.00.00.03.10.00.027.343.01.4

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value21000.015000.03000.040000.0140000.02537000.036000.07141000.0
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value7.242344.1614.9044.4352.52210179.9676.666
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SeveranceCosts1 us-gaap:PlanName

us-gaap:SeveranceCosts1

flo:ReductionInForcePlan


Severance
Period End2020-10-03
Value5200000.0
Percentage of SeveranceCosts1100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

flo:PerformanceContingentRestrictedStock


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052015-01-032013-04-20
Value2000.017000.01000.018000.018000.054000.01000.016000.002000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

flo:PerformanceContingentRestrictedStock


Share
Period End2021-07-172021-04-242021-01-022015-01-03
Value2.0720.340.55-0.05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardDate, us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

flo:TwentyNineteenAward, flo:ReturnOnInvestedCapital, flo:OmnibusPlan


Share
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-062019-07-142019-05-23
Value022.6324.6321.9723.1422.5223.3223.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

flo:DeferredStock


Share
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232015-10-102015-07-182015-04-25
Value1.3322.630.391.0221.7403.8418.4700.5819.310-1.2719.970-2.1921.490-0.4922.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.01.64.693.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

flo:PerformanceContingentRestrictedStock


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-06
Value024.690.06-0.03-0.0323.3700.040.1219.94-0.030021.6400022.8300020.1800022.7200-8.1824.5505.7
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0109.10.0-0.1-0.1101.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

flo:TimeBasedRestrictedStockUnits, flo:OmnibusPlan


Share
Period End2021-07-172021-04-242019-05-23
Value022.6323.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation, us-gaap:PlanName

flo:ShareholdersReturn, flo:OmnibusPlan


Share
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-062019-07-142019-05-232019-07-13
Value026.7524.6321.9723.1422.5223.3227.2321.97
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0118.2100.0100.0100.0100.0100.00.0118.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation, us-gaap:Vesting

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease

flo:TwentySeventeenAward, flo:ShareholdersReturn, us-gaap:ShareBasedCompensationAwardTrancheThree


Share
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value0205690.0000205690.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease0.0100.00.00.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease us-gaap:AwardType, us-gaap:Vesting

flo:TwentySeventeenAward, us-gaap:ShareBasedCompensationAwardTrancheThree


Share
Period End2020-07-112020-04-18
Value0-97131.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease0.0-47.2

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

flo:DeferredStock


Share
Period End2020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232015-10-10
Value047000.02000.0058000.08000.0077000.010000.00135000.014000.0070000.02000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0

flo:PerformanceContingentRestrictedStock


Share
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-06
Value00000885000.0000314000.0000329000.0000312000.0000853000.0106000.000653000.000190000.0381000.0213790.0-213060.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.00.00.00.00.011062.50.00.00.03140.00.00.00.02350.00.00.00.015600.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

flo:TimeBasedRestrictedStockUnits


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-18
Value0137000.000074000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.00.00.00.00.03700.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation

flo:DeferredStock, flo:PreviousDirectorRetainerDeferrals


Share
Period End2020-07-112020-04-182019-10-052019-07-132019-04-20
Value04660.0005180.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.0233.00.00.064.8

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue us-gaap:AwardType, us-gaap:Vesting

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

flo:TimeBasedRestrictedStockUnits, flo:ShareBasedCompensationAwardTrancheFour


Share
Period End2020-10-032020-07-112020-04-18
Value0.0-0.2471.831
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.0100.0100.0

flo:TwentyNineteenAward, flo:ShareBasedCompensationAwardTrancheFive


Share
Period End2021-07-172021-04-24
Value0.01.582
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.00.0

flo:TwentyNineteenAward, flo:ShareBasedCompensationAwardTrancheFour


Share
Period End2021-07-172021-04-24
Value0.01.831
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.00.0

flo:TwentySeventeenAward, us-gaap:ShareBasedCompensationAwardTrancheThree


Share
Period End2021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value0.00.00.0180.00.00.018
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.00.0-0.01014.20.00.00.00.0

flo:TwentyTwentyAward, flo:ShareBasedCompensationAwardTrancheFive


Share
Period End2021-07-172021-04-24
Value0.01.52
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

flo:DeferredStock


Share
Period End2020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202018-10-062018-07-142018-04-212017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232015-10-10
Value03.8418.4700.6219.31-0.13-1.2719.970-1.121.490-0.4922.080
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.00.0

flo:TimeBasedRestrictedStockUnits


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-18
Value019.9800018.29
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.00.00.00.00.099.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures

flo:TimeBasedRestrictedStockUnits


Share
Period End2021-07-172021-04-242021-01-02
Value1000.011000.02000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

flo:TimeBasedRestrictedStockUnits


Share
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value0.00.2560.0010.00.00.2190.00.00.0440.244
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted0.0100.0100.00.00.0100.00.00.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted us-gaap:AwardType, us-gaap:PlanName

flo:TimeBasedRestrictedStockUnits, flo:OmnibusPlan


Share
Period End2021-07-172021-04-242019-05-23
Value0.00.2560.043
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted0.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod us-gaap:TitleOfIndividual, us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

flo:NonEmployeeDirectors, flo:DeferredStock, flo:AnnualGrants


Share
Period End2020-07-112020-04-182019-12-282019-10-05
Value0.0090450.0069340.00.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod100.0100.00.00.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value550000.0951000.0750000.01156000.0556000.0596000.0606000.0662000.0548000.0800000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-22
Value-147000.0-7000.0-7000.0-2000.0-29000.0-1000.0-1000.0-2000.0-2000.0-1000.0-2000.0-1000.0-84000.0-37000.0-1000.0-2000.00-35000.0
Percentage of StockGrantedDuringPeriodValueSharebasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:TreasuryStock


Stock
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-22
Value147000.07000.07000.02000.029000.01000.01000.02000.02000.01000.02000.01000.084000.037000.01000.02000.0035000.0
Percentage of StockGrantedDuringPeriodValueSharebasedCompensation-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.00.0-100.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:TreasuryStock


Stock
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-30
Value074204.0000885120.0000313910.00
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures0.0100.00.00.00.0100.00.00.00.0100.00.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:AwardType, us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

flo:DeferredStock, flo:PreviousDirectorRetainerDeferrals


Stock
Period End2020-07-112020-04-182019-10-052019-07-132019-04-20
Value04660.0005180.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation0.0100.00.00.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Stock
Period End2020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-30
Value37945.011594.00053555.015822.011680.0063180.018075.00
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation0.0248.80.00.00.0305.40.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-20
Value0.0-1.7980.00.00.0-0.9750.00.00.0-11.4980.00.00.0-4.0620.00.00.0-4.24-0.070.00.0-4.4490.00.00.0-8.8990.00.00.0-6.1680.00.00.0-0.874
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures0.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0100.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:TreasuryStock


Stock
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-20
Value0.01.7980.00.00.00.9750.00.00.0110.00.00.04.0620.00.00.04.240.070.00.04.4490.00.00.08.8990.00.00.06.1680.00.00.00.874
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures0.0-100.00.00.00.0-100.00.00.00.0-100.00.00.00.0-100.00.00.00.0-100.0-100.00.00.0-100.00.00.00.0-100.00.00.00.0-100.00.00.00.0-100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-04-232016-01-022015-10-102015-01-032014-10-042014-07-122014-04-19
Value-558000.0-78000.000-499000.0-152000.000-844000.0-67000.0-152000.00-820000.0-234000.000-1564000.0-225000.0-25000.0-187000.00-635000.00-1287000.0-173000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.00.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.0100.00.0100.00.0100.0100.0

us-gaap:TreasuryStock


Stock
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-04-232016-01-022015-10-102015-01-032014-10-042014-07-122014-04-19
Value558000.078000.000499000.0152000.000844000.067000.0152000.00820000.0234000.0001564000.0225000.025000.0187000.00635000.001287000.0173000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation-100.0-100.00.00.0-100.0-100.00.00.0-100.0-100.0-100.00.0-100.0-100.00.00.0-100.0-100.0-100.0-100.00.0-100.00.0-100.0-100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementEquityComponents

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStock


Treasury
Period End2020-07-112020-04-182019-07-132019-04-202016-12-312016-10-082016-07-162016-04-23
Value0.00.0374330.00.3360880.0001280.00.932385.959814
Percentage of TreasuryStockSharesAcquired0.0100.00.0100.0100.00.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value0.01.0580.00.00.00.7830.00.00.07.0542.4890.00.00.522.1510.0020.0181080.00.00.06.85819100.09.4595.0290.00.03.795.139120.01.3540.08.5690.018
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.00.00.0100.00.00.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0100.00.0100.00.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-07-172021-04-242020-10-032020-07-112020-04-182019-10-052019-07-132019-04-202017-10-072017-07-152017-04-222016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-23
Value0.01.0580.00.00.7830.00.07.0540.00.522.1510.0161080.00.00.06.85819100.09.4595.0290.00.03.795.139120.01.3540.08.5690.018
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.00.0100.00.00.0100.00.0100.0100.00.093.8100.00.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0100.00.0100.00.0100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-20
Value6.0666.8866.8544.9265.2237.8126.7495.6196.0867.905
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WriteOffOfDeferredDebtIssuanceCost us-gaap:DebtInstrument

us-gaap:WriteOffOfDeferredDebtIssuanceCost

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Write
Period End2021-04-08
Value700000.0
Percentage of WriteOffOfDeferredDebtIssuanceCost100.0

dei:EntityPublicFloat

dei:EntityPublicFloat


Entity
Period End2020-07-11
Value4504
Percentage of EntityPublicFloat100.0

flo:AccruedDebtIssuanceCostsCurrent us-gaap:DebtInstrument

flo:AccruedDebtIssuanceCostsCurrent

flo:TwoPointFourPercentSeniorNotesDueTwoThousandThirtyOne


Accrued
Period End2021-03-09
Value5000000.0
Percentage of AccruedDebtIssuanceCostsCurrent100.0

flo:AccruedLegalCostsLiabilitiesCurrent

flo:AccruedLegalCostsLiabilitiesCurrent


Accrued
Period End2021-07-172021-04-242021-01-022019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-30
Value4398000.03061000.01644000.01705000.04603000.03552000.04063000.03874000.05930000.05750000.06253000.07877000.0
Percentage of AccruedLegalCostsLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

flo:AcquisitionConsiderationAdjustment

flo:AcquisitionConsiderationAdjustment


Acquisition
Period End2021-07-17
Value3400000.0
Percentage of AcquisitionConsiderationAdjustment100.0

flo:AllowanceForDoubtfulAccountsAndNotesReceivableCurrent

flo:AllowanceForDoubtfulAccountsAndNotesReceivableCurrent


Allowance
Period End2021-01-022019-12-28
Value159.473
Percentage of AllowanceForDoubtfulAccountsAndNotesReceivableCurrent100.0100.0

flo:BusinessCombinationEstimatedCostOwedToShareholders

flo:BusinessCombinationEstimatedCostOwedToShareholders


Business
Period End2021-07-17
Value3400000.0
Percentage of BusinessCombinationEstimatedCostOwedToShareholders100.0

flo:CollateralFromCounterpartiesForDerivativePositions

flo:CollateralFromCounterpartiesForDerivativePositions


Collateral
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-28
Value1016134.0780.8410.4281.188
Percentage of CollateralFromCounterpartiesForDerivativePositions100.0100.0100.0100.0100.0100.0100.0

flo:DebtFacilityRemainingBorrowingCapacity us-gaap:CreditFacility

flo:DebtFacilityRemainingBorrowingCapacity

flo:UnsecuredCreditFacility


Debt
Period End2020-10-03
Value477
Percentage of DebtFacilityRemainingBorrowingCapacity100.0

flo:DebtInstrumentUnusedBorrowingCapacityPercentFee us-gaap:CreditFacility

flo:DebtInstrumentUnusedBorrowingCapacityPercentFee

flo:AccountsReceivableSecuritizationFacility


Debt
Period End2021-07-172021-04-242021-01-022020-10-03
Value35.030.030.030.0
Percentage of DebtInstrumentUnusedBorrowingCapacityPercentFee100.0100.0100.0100.0

flo:DeferredPayrollTaxUnderCARESAct

flo:DeferredPayrollTaxUnderCARESAct


Deferred
Period End2021-01-02
Value7525000.0
Percentage of DeferredPayrollTaxUnderCARESAct100.0

flo:DeferredPayrollTaxes us-gaap:LiabilityForCatastropheClaimsByCatastrophicEvent

flo:DeferredPayrollTaxes

flo:CoronavirusAidReliefAndEconomicSecurityAct


Deferred
Period End2021-07-172021-04-242021-01-022020-10-03
Value14141419
Percentage of DeferredPayrollTaxes100.0100.0100.0100.0

flo:DeferredTaxAssetsFinancingAndOperatingLeaseRightOfUseLiabilities

flo:DeferredTaxAssetsFinancingAndOperatingLeaseRightOfUseLiabilities


Deferred
Period End2021-01-022019-12-28
Value88102
Percentage of DeferredTaxAssetsFinancingAndOperatingLeaseRightOfUseLiabilities100.0100.0

flo:DefinedBenefitPlanEstimatedFutureNoncashSettlementAndCurtailmentCharge

flo:DefinedBenefitPlanEstimatedFutureNoncashSettlementAndCurtailmentCharge


Defined
Period End2021-01-02
Value108
Percentage of DefinedBenefitPlanEstimatedFutureNoncashSettlementAndCurtailmentCharge100.0

flo:DefinedBenefitPlanNonCashPensionTerminationCharges us-gaap:RetirementPlanName

flo:DefinedBenefitPlanNonCashPensionTerminationCharges

flo:PlanOne


Defined
Period End2020-10-032020-04-18
Value109116
Percentage of DefinedBenefitPlanNonCashPensionTerminationCharges100.0100.0

flo:DistributionRightsNotesReceivableGross us-gaap:ConsolidatedEntities

flo:DistributionRightsNotesReceivableGross

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Distribution
Period End2021-07-172021-04-242021-01-022020-10-032019-12-28
Value166167171175183
Percentage of DistributionRightsNotesReceivableGross100.0100.0100.0100.0100.0

flo:DistributionRightsNotesReceivableGross us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Distribution
Period End2020-07-112019-12-28
Value178183
Percentage of DistributionRightsNotesReceivableGross0.0100.0

flo:FinanceLeaseLiabilityPaymentsDueAfterYearFour

flo:FinanceLeaseLiabilityPaymentsDueAfterYearFour


Finance
Period End2020-10-03
Value722000.0
Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFour100.0

flo:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

flo:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour


Lessee
Period End2021-07-172021-04-242020-10-03
Value184172214
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour100.0100.0100.0

flo:LongTermDebtAndRightOfUseLeaseLiabilities

flo:LongTermDebtAndRightOfUseLeaseLiabilities


Long
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112019-12-282019-10-052019-07-132019-04-202018-12-29
Value119211981253132513341206122412361287990
Percentage of LongTermDebtAndRightOfUseLeaseLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

flo:MultiemployerPlansTransitionPaymentsPayable

flo:MultiemployerPlansTransitionPaymentsPayable


Multiemployer
Period End2021-01-02
Value3100000.0
Percentage of MultiemployerPlansTransitionPaymentsPayable100.0

flo:OtherDeferredCredits

flo:OtherDeferredCredits


Other
Period End2020-10-032020-07-112020-04-182019-12-282018-12-29
Value1591000.01376000.01470000.01609000.06515000.0
Percentage of OtherDeferredCredits100.0100.0100.0100.0100.0

flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredInPeriod us-gaap:AwardType

flo:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredInPeriod

flo:RestrictedAndDeferredStock


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value198000.0197000.0198000.0192000.0331000.0222000.0169000.092000.0102000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsNotesAndLoansReceivableNetCurrent


Accounts
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-012010-01-02
Value303296300312326341285299311308287298307292280294288283271284293283269267260258235251261268253266266267256221203200185193197176166178
Percentage of AccountsNotesAndLoansReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent


Accrual
Period End2020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132018-12-29
Value1313116.8713125.661
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedAdvertisingCurrent

us-gaap:AccruedAdvertisingCurrent


Accrued
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292017-12-30
Value4544000.01212000.03610000.03892000.02400000.02494000.04637000.08413000.07321000.06463000.03145000.01477000.0
Percentage of AccruedAdvertisingCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedBonusesCurrent


Accrued
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302016-12-31
Value221757423119191310107.9317.209139.7012917
Percentage of AccruedBonusesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedProfessionalFeesCurrent


Accrued
Period End2020-10-032020-07-112020-04-182019-12-28
Value4341000.04461000.03690000.01705000.0
Percentage of AccruedProfessionalFeesCurrent100.0100.0100.0100.0

us-gaap:AccruedUtilitiesCurrent

us-gaap:AccruedUtilitiesCurrent


Accrued
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282018-12-29
Value5161000.05456000.06070000.05492000.04628000.05596000.05005000.04871000.0
Percentage of AccruedUtilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedVacationCurrent

us-gaap:AccruedVacationCurrent


Accrued
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302016-12-31
Value18181618181823242525232323242223
Percentage of AccruedVacationCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax


Accumulated
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value6.4116.512-6.6484.064.064.112107100102103105107768178808081821171188586848585865050505110810810911094959697565657
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-01-022020-10-032020-07-112020-04-182019-12-28
Value4901000.08316000.07018000.05675000.02089000.0
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-04-232011-01-01
Value1715151816139.4735.7766.3198.5265.7515.8334.5843.6693.1542.9222.352.081.7032.9752.4591.8271.3412.8922.962.7612.7231.9251.9421.7641.5983.4453.6962.4110.3860.8880.5180.4770.1710.580.5460.5350.522
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup


Assets
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112019-12-28
Value7389000.05576000.05641000.09547000.07605000.04408000.0
Percentage of AssetsHeldForSaleNotPartOfDisposalGroup100.0100.0100.0100.0100.0100.0

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup us-gaap:FairValueByAssetClass

us-gaap:PropertyPlantAndEquipment


Assets
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112019-12-28
Value2379000.0882000.01934000.06139000.04380000.01392000.0
Percentage of AssetsHeldForSaleNotPartOfDisposalGroup32.215.834.364.357.631.6

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DistributionRights


Assets
Period End2021-01-022019-12-28
Value3707000.03016000.0
Percentage of AssetsHeldForSaleNotPartOfDisposalGroup65.768.4

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup us-gaap:LongLivedAssetsHeldForSaleByAssetType

flo:DistributorTerritories


Assets
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112019-12-28
Value5010000.04694000.03707000.03408000.03225000.03016000.0
Percentage of AssetsHeldForSaleNotPartOfDisposalGroup67.884.265.735.742.468.4

us-gaap:BankOverdrafts

us-gaap:BankOverdrafts


Bank
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value10101611111013139.4169.762109.4459.0324.2945.6999.3139.419121312174.81.611151317141616141616135.01.11012149.7
Percentage of BankOverdrafts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value484488483462458455441444378360329323
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CapitalizedComputerSoftwareGross


Capitalized
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value21292330231513147.56.46.2
Percentage of CapitalizedComputerSoftwareGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302016-12-312016-01-02
Value292250307325299252116.9689.76911254929345.1296.4114
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue

us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue


Cash
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132018-12-292018-10-062018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232015-10-102015-07-182015-04-252015-01-032014-04-192013-12-282013-10-052013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value1319177.8260.0272.6463.780.1650.3190.5014.4894.6340.2910.4536.4090.5411.6111.380.2730.3230.6650.0760.00.0150.1620.0581.0790.0096.718130.2360.0618.4441.92422
Percentage of CashFlowHedgeDerivativeInstrumentAssetsAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:OtherCurrentAssets, us-gaap:CommodityContract


Cash
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132018-12-292018-10-062018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082015-04-252015-01-032014-04-192013-12-282013-04-202012-10-062012-07-14
Value1118167.3720.0211.9423.1910.1310.1790.5013.8724.0710.2590.2776.2450.5171.5761.2190.00.0140.1621.0156.69312
Percentage of CashFlowHedgeDerivativeInstrumentAssetsAtFairValue83.392.395.894.277.873.484.479.456.1100.086.387.989.061.197.495.697.888.30.00.091.6100.094.199.696.5

us-gaap:OtherNoncurrentAssets, us-gaap:CommodityContract


Cash
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132018-10-062018-04-212017-12-302017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232015-10-102015-07-182015-04-252015-01-032014-04-192013-10-052012-12-29
Value2.2761.5210.7310.4540.0060.7040.5890.0340.140.6170.5630.0320.1640.0240.0350.1610.2730.3230.6650.0760.00.01.2960.0580.009
Percentage of CashFlowHedgeDerivativeInstrumentAssetsAtFairValue16.77.74.25.822.226.615.620.643.913.712.111.02.64.42.211.7100.0100.0100.0100.00.00.08.4100.0100.0

us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue

us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue


Cash
Period End2021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-142012-04-212011-12-312011-10-082011-07-162011-01-01
Value0.0160.0880.1595.4874.8561.606156.661228.9351.7967.8651.073109.5410.1276.9262.4358.659138.93214118.988201627140.594114.38138.2564.062.513.982129.12133198.876
Percentage of CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

flo:OtherAccruedLiabilities, us-gaap:CommodityContract


Cash
Period End2021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142017-12-30
Value0.0050.0050.1594.4973.6340.814145.819207.7321.184.74110
Percentage of CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue31.25.7100.082.074.850.789.987.490.786.565.760.394.1

us-gaap:OtherCurrentLiabilities, us-gaap:CommodityContract


Cash
Period End2021-01-022019-12-282018-12-292017-12-302017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132012-12-29
Value0.0050.8147.732106.4882.4358.614138.93214117.823171222120.405103.463113.047
Percentage of CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue5.750.786.594.193.7100.099.5100.0100.099.996.687.082.379.482.787.468.290.779.189.975.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:CommodityContract


Cash
Period End2021-04-242021-01-022020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-10-082016-01-022015-10-102015-07-182015-04-252015-01-032014-10-042014-07-122014-04-192013-12-282013-10-052013-07-132012-12-29
Value0.0110.0830.991.2220.7921.5830.8422.0981.2030.6163.1240.3840.6390.0080.1270.4380.0450.020.3951.1653.7143.3554.6761.8370.1891.0950.9171.2620.146
Percentage of CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue68.894.318.025.249.310.112.69.313.534.339.735.85.90.1100.06.30.50.13.413.017.720.617.312.631.89.320.99.53.6

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-07-172021-04-242021-01-022020-10-03
Value9009009641014
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount

us-gaap:DebtInstrumentFaceAmount


Debt
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-022014-07-172014-04-192013-12-282013-10-052013-07-132013-04-202012-12-292012-10-062012-07-212012-07-142012-04-212011-12-312011-10-082011-07-16
Value90090080080080080180380380580680880881081181281381581681781879180266015015015015015015015015020150150150150150
Percentage of DebtInstrumentFaceAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:CreditFacility, us-gaap:SubsequentEventType

flo:SeniorUnsecuredRevolvingCreditFacility, us-gaap:SubsequentEvent


Debt
Period End2021-07-30
Value500
Percentage of DebtInstrumentFaceAmount0.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:CreditFacility

us-gaap:DebtInstrumentInterestRateEffectivePercentage

flo:UnsecuredCreditFacility


Debt
Period End2021-01-02
Value1.15
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Debt
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value4.380.04380.04380.04380.0438
Percentage of DebtInstrumentInterestRateEffectivePercentage380.90.00.00.00.0

flo:ThreePointFivePercentSeniorNotesDueTwoThousandTwentySix


Debt
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value3.50.0350.0350.0350.035
Percentage of DebtInstrumentInterestRateEffectivePercentage304.30.00.00.00.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:LongtermDebtType

flo:AccountsReceivableSecuritizationFacility


Debt
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-28
Value1.250.02940.03430.02410.01590.01150.00910.0095
Percentage of DebtInstrumentInterestRateEffectivePercentage108.70.00.00.00.00.00.00.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:DebtInstrument

us-gaap:DebtInstrumentUnamortizedDiscount

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Debt
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-07-162016-04-232016-01-02
Value1000000.01000000.0100000.01000000.01000000.01000000.0200000.01000000.01000000.01000000.0300000.01000000.01000000.01000000.0400000.01000000.01000000.01000000.0500000.01000000.02765000.02876000.03025000.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

flo:ThreePointFivePercentSeniorNotesDueTwoThousandTwentySix


Debt
Period End2021-01-022019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-09-28
Value2108000.02108000.02108000.02108000.02108000.02108000.02108000.02108000.02108000.02108000.02108000.02108000.02108000.02108000.02100000.0
Percentage of DebtInstrumentUnamortizedDiscount2108.01054.0210.8210.8210.8702.7210.8210.8210.8527.0210.8210.8210.8421.60.0

flo:TwoPointFourPercentSeniorNotesDueTwoThousandThirtyOne


Debt
Period End2021-03-09
Value2400000.0
Percentage of DebtInstrumentUnamortizedDiscount0.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet


Debt
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-01-02
Value10103.8974.1614.4044.6534.9925.2525.5175.7876.1566.4376.7257.0167.4147.7198.0288.3398.779.3625.521
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet us-gaap:DebtInstrument

flo:FourPointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentyTwo


Debt
Period End2021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-082016-01-02
Value0.6020.7230.8340.9461.0941.2061.3171.4281.5771.6881.81.9112.0592.1722.2822.3942.5422.6543.025
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet15.417.418.920.321.923.023.924.725.626.226.827.227.828.128.428.729.028.354.8

flo:ThreePointFivePercentSeniorNotesDueTwoThousandTwentySix


Debt
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-312016-10-08
Value2.9883.1193.2953.4383.573.7023.8784.014.1424.2744.454.5824.7144.8455.0225.1535.2865.4175.5945.991
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet29.529.984.682.681.179.677.776.475.173.972.371.270.169.167.766.865.865.063.864.0

flo:TwoPointFourPercentSeniorNotesDueTwoThousandThirtyOne


Debt
Period End2021-07-172021-04-24
Value7.1347.304
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet70.570.1

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent


Deferred
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-31
Value191816161616151414131414131110
Percentage of DeferredCompensationLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityCurrent

us-gaap:DeferredCompensationLiabilityCurrent


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value1634000.01750000.01015000.01238000.01675000.02200000.01900000.0
Percentage of DeferredCompensationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value181715151414
Percentage of DeferredCompensationLiabilityCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCosts

us-gaap:DeferredCosts


Deferred
Period End2021-07-172021-04-242021-01-022019-12-28
Value874000.01684000.01502000.01609000.0
Percentage of DeferredCosts100.0100.0100.0100.0

us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent

us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent


Deferred
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292017-12-30
Value4422000.04541000.04760000.04783000.04998000.05170000.05337000.05542000.05617000.05708000.05525000.04940000.0
Percentage of DeferredCreditsAndOtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:CreditFacility

us-gaap:DeferredFinanceCostsNet

flo:AccountsReceivableSecuritizationFacility


Deferred
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-31
Value200000.0200000.0300000.0300000.0100000.0200000.0200000.0200000.0100000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

flo:UnsecuredCreditFacility


Deferred
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282019-10-052019-07-132019-04-202018-12-292018-10-062018-07-142018-04-212017-12-302017-10-072017-07-152017-04-222016-12-31
Value400000.0500000.0600000.0700000.0700000.0800000.0900000.01000000.01000000.01100000.01200000.01300000.01300000.01400000.01600000.0900000.0900000.01000000.01100000.0
Percentage of DeferredFinanceCostsNet200.0250.0200.0233.3700.0400.0450.0500.01000.0550.0600.0650.0650.0700.0800.0450.0450.0500.0550.0

us-gaap:DeferredFinanceCostsNoncurrentGross us-gaap:DebtInstrument

us-gaap:DeferredFinanceCostsNoncurrentGross

flo:ThreePointFivePercentSeniorNotesDueTwoThousandTwentySix


Deferred
Period End2021-01-02
Value3634000.0
Percentage of DeferredFinanceCostsNoncurrentGross100.0

us-gaap:DeferredGainOnSaleOfProperty

us-gaap:DeferredGainOnSaleOfProperty


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value2330353428262522171616
Percentage of DeferredGainOnSaleOfProperty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeNoncurrent

us-gaap:DeferredIncomeNoncurrent


Deferred
Period End2021-07-172021-04-242021-01-022020-10-032020-07-112020-04-182019-12-282018-12-29
Value1718192021222430
Percentage of DeferredIncomeNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value271276165154258263190
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value5.9887.4888.8678.70510109.8967.3976.6976.5196.542
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value131314131921212731366.49
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DomesticCountry


Deferred
Period End2021-01-02
Value3100000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value7.0286.829.6399.65716101516132113
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOtherComprehensiveLoss

us-gaap:DeferredTaxAssetsOtherComprehensiveLoss


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value2.394.33610132730
Percentage of DeferredTaxAssetsOtherComprehensiveLoss100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2021-01-02
Value4600000.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value7.6986.9298.7188.83613131213111210
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value3.9772.1354.6466.83111131514121210
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements


Deferred
Period End2021-01-022019-12-282018-12-29
Value2867000.07238000.02245000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value4806000.04882000.05208000.04972000.07051000.06073000.06294000.07227000.05633000.06183000.05846000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesDerivatives

us-gaap:DeferredTaxLiabilitiesDerivatives


Deferred
Period End2021-01-022019-12-28
Value4357000.0560000.0
Percentage of DeferredTaxLiabilitiesDerivatives100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value10910510410417918010767605939
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2021-01-022019-12-28
Value85101
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value2393000.01967000.01886000.01975000.03240000.03809000.03780000.03250000.02671000.02383000.01695000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value6967594775797986889083
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value36395366392
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value-1.74-2.686-2.429-4.108-5.005
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value10146142392397
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-609.3-5463.0-5884.8-9543.7-7936.5

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value1.7352.6772.3793.8464.531
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value-10.347-142.082-137.903-126.002-132.886
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-596.4-5307.5-5796.7-3276.2-2932.8

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value-5000.0-9000.0-50000.0-262000.0-474000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value255000.04653000.05039000.05426000.05813000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax-5100.0-51700.0-10078.0-2071.0-1226.4

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value-8023000.0-7477000.0-8194000.0-7943000.0-7648000.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value-2900000.0-36231000.0-32238000.0-53098000.0-62932000.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet36.1484.6393.4668.5822.9

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent


Defined
Period End2020-10-03
Value2467000.0
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:EquitySecuritiesByInvestmentObjective, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

flo:BenefitObligations, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value2.110.03010.04070.03360.0366
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value2.780.02540.03410.03580.040.0425
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate131.884.483.8106.5109.30.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value3.00.030.030.030.030.03
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value8.0237.4778.1947.9437.64810
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value37396367393398438
Percentage of DefinedBenefitPlanBenefitObligation469.35308.44488.44959.75211.84322.7

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

flo:EmployerGrossContribution, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value3.2723.243.6083.477
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value9.5131011122
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter290.7335.7308.63537.3

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

flo:EmployerGrossContribution, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value0.6160.6751.0410.68
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value4.2733683135
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths693.754644.63019.35214.4

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

flo:EmployerGrossContribution, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value0.670.6440.6960.692
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined