XML 75 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Changes In Stockholders' Equity (USD $)
Common Stock [Member]
Capital In Excess Of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balances at Jan. 03, 2009 $ 199,000 $ 525,201,000 $ 369,397,000 $ (102,279,000) $ (157,799,000) $ 9,335,000 $ 644,054,000
Balance, shares at Jan. 03, 2009 101,659,924       (8,913,142)    
Net income     130,297,000     3,415,000 133,712,000
Derivative instruments, net of tax       28,940,000     28,940,000
Pension and postretirement plans, net of tax       8,667,000     8,667,000
Comprehensive income             167,904,000
Comprehensive income attributable to Flowers Foods, Inc.             167,900,000
Stock repurchases         (40,531,000)   (40,531,000)
Stock repurchases, shares         (1,793,534)    
Exercise of stock options   (1,552,000)     4,166,000   2,614,000
Exercise of stock options, shares         232,024   348,000
Issuance of performance-contingent restricted stock awards   (4,416,000)     4,416,000    
Issuance of performance-contingent restricted stock awards, shares         248,680    
Issuance of deferred stock awards   (352,000)     352,000    
Issuance of deferred stock awards, shares         19,450    
Amortization of share-based compensation awards   11,792,000         11,792,000
Income tax benefits related to share-based payments   1,522,000         1,522,000
Conversion of deferred compensation (Note 11)   95,000         95,000
Issuance of deferred compensation   (146,000)     146,000    
Issuance of deferred compensation, shares         6,135    
Distributions from noncontrolling interest to owners           (669,000) (669,000)
Dividends paid per common share     (62,170,000)       (62,170,000)
Balances at Jan. 02, 2010 199,000 532,144,000 437,524,000 (64,672,000) (189,250,000) 12,081,000 728,026,000
Balance, shares at Jan. 02, 2010 101,659,924       (10,200,387)    
Deconsolidation of Variable Interest Entity (Note 12)           (12,081,000) (12,081,000)
Net income     137,047,000       137,047,000
Derivative instruments, net of tax       35,769,000     35,769,000
Pension and postretirement plans, net of tax       (4,806,000)     (4,806,000)
Comprehensive income             168,010,000
Comprehensive income attributable to Flowers Foods, Inc.             168,000,000
Stock repurchases         (39,184,000)   (39,184,000)
Stock repurchases, shares         (1,548,771)    
Exercise of stock options   (1,202,000)     9,086,000   7,884,000
Exercise of stock options, shares         486,887   731,000
Issuance of performance-contingent restricted stock awards   (4,102,000)     4,102,000    
Issuance of performance-contingent restricted stock awards, shares         220,640    
Issuance of deferred stock awards   (631,000)     631,000    
Issuance of deferred stock awards, shares         33,920    
Amortization of share-based compensation awards   12,995,000         12,995,000
Income tax benefits related to share-based payments   1,022,000         1,022,000
Performance-contingent restricted stock awards forfeitures and cancellations   83,000     (83,000)    
Performance-contingent restricted stock awards forfeitures and cancellations, shares         (4,425)    
Issuance of deferred compensation   (15,000)     15,000    
Issuance of deferred compensation, shares         642    
Dividends paid per common share     (70,882,000)       (70,882,000)
Balances at Jan. 01, 2011 199,000 540,294,000 503,689,000 (33,709,000) (214,683,000)   795,790,000
Balance, shares at Jan. 01, 2011 101,659,924       (11,011,494)    
Net income     123,428,000       123,428,000
Derivative instruments, net of tax       (38,813,000)     (38,813,000)
Pension and postretirement plans, net of tax       (39,525,000)     (39,525,000)
Comprehensive income             45,090,000
Comprehensive income attributable to Flowers Foods, Inc.             45,100,000
Adjustment for 3 for 2 stock split (Note 14), shares 50,828,084       (5,375,912)    
Adjustment for 3 for 2 stock split (Note 14), value     (39,000)       (39,000)
Stock repurchases         (26,598,000)   (26,598,000)
Stock repurchases, shares         (1,155,103)   (1,500,000)
Exercise of stock options   (2,512,000)     15,445,000   12,933,000
Exercise of stock options, shares         803,090   1,165,000
Issuance of performance-contingent restricted stock awards   (4,213,000)     4,213,000    
Issuance of performance-contingent restricted stock awards, shares         216,050    
Issuance of deferred stock awards   (1,160,000)     1,119,000   (41,000)
Issuance of deferred stock awards, shares         56,505    
Amortization of share-based compensation awards   12,982,000         12,982,000
Income tax benefits related to share-based payments   2,932,000         2,932,000
Performance-contingent restricted stock awards forfeitures and cancellations   961,000     (961,000)    
Performance-contingent restricted stock awards forfeitures and cancellations, shares         (51,630)    
Issuance of deferred compensation   (219,000)     219,000    
Issuance of deferred compensation, shares         11,672    
Contingent acquisition consideration   (5,000,000)         (5,000,000)
Dividends paid per common share     (79,081,000)       (79,081,000)
Balances at Dec. 31, 2011 $ 199,000 $ 544,065,000 $ 547,997,000 $ (112,047,000) $ (221,246,000)   $ 758,968,000
Balance, shares at Dec. 31, 2011 152,488,008       (16,506,822)