Flowers Foods Quarterly Balance Sheets Chart
Quarterly
|
Annual
Flowers Foods Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | 2010-01-02 | 2009-10-10 | 2009-07-18 | 2009-04-25 | 2009-01-03 | 2008-10-04 | 2008-07-12 | 2008-04-19 | 2007-12-29 | 2007-10-06 | 2007-07-14 | 2007-04-21 | 2006-12-30 | 2006-10-07 | 2006-07-15 | 2006-04-22 | 2005-12-31 | 2005-10-08 | 2005-07-16 | 2005-04-23 | 2005-01-01 | 2004-10-09 | 2004-07-17 | 2004-04-24 | 2004-01-03 | 2003-10-04 | 2003-07-12 | 2003-04-19 | 2002-12-28 | 2002-10-05 | 2002-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 11,045,000 | 7,340,000 | 5,005,000 | 14,975,000 | 6,866,000 | 15,818,000 | 22,527,000 | 14,561,000 | 11,711,000 | 27,720,000 | 165,134,000 | 172,744,000 | 162,511,000 | 205,147,000 | 185,871,000 | 307,523,000 | 292,270,000 | 250,570,000 | 307,476,000 | 325,831,000 | 299,562,000 | 252,683,000 | 11,044,000 | 6,968,000 | 9,769,000 | 11,584,000 | 25,306,000 | 49,727,000 | 29,554,000 | 34,216,000 | 5,129,000 | 7,074,000 | 6,513,000 | 6,410,000 | 7,535,000 | 11,592,000 | 11,469,000 | 14,378,000 | 8,780,000 | 46,544,000 | 7,966,000 | 7,523,000 | 8,075,000 | 8,532,000 | 8,801,000 | 8,530,000 | 10,655,000 | 12,057,000 | 14,246,000 | 13,275,000 | 14,137,000 | 222,329,000 | 186,147,000 | 7,783,000 | 8,196,000 | 13,741,000 | 8,667,000 | 6,755,000 | 7,107,000 | 6,529,000 | 8,421,000 | 18,948,000 | 16,094,000 | 20,100,000 | 18,517,000 | 19,964,000 | 17,383,000 | 19,532,000 | 42,478,000 | 19,978,000 | 25,192,000 | 13,264,000 | 14,957,000 | 13,914,000 | 29,228,000 | 17,644,000 | 15,391,000 | 11,001,000 | 11,447,000 | 15,425,000 | 30,443,000 | 47,458,000 | 35,608,000 | 39,077,000 | 29,403,000 | 42,416,000 | 46,788,000 | 36,351,000 | 69,826,000 | 5,542,000 | 3,654,000 | |
| accounts and notes receivable | 357,249,000 | 360,832,000 | 334,810,000 | 387,356,000 | 390,430,000 | 359,481,000 | 328,246,000 | 364,539,000 | 428,943,000 | 371,782,000 | 349,477,000 | 369,038,000 | 358,553,000 | 326,521,000 | 305,196,000 | 300,792,000 | 303,893,000 | 296,777,000 | 300,001,000 | 312,636,000 | 326,667,000 | 341,205,000 | 285,606,000 | 299,365,000 | 311,550,000 | 308,698,000 | 287,482,000 | 298,218,000 | 307,135,000 | 292,840,000 | 280,050,000 | 294,438,000 | 283,946,000 | 271,913,000 | 284,071,000 | 293,519,000 | 283,848,000 | 269,683,000 | 267,762,000 | 260,864,000 | 258,249,000 | 235,911,000 | 251,349,000 | 261,939,000 | 268,761,000 | 253,967,000 | 266,839,000 | 266,485,000 | 267,472,000 | 256,235,000 | 221,581,000 | 203,179,000 | 200,851,000 | 185,603,000 | 193,375,000 | 197,289,000 | 176,776,000 | 166,281,000 | 177,143,000 | 184,735,000 | 180,406,000 | 178,708,000 | 176,197,000 | 182,520,000 | 179,710,000 | 178,077,000 | 171,247,000 | 164,865,000 | 151,763,000 | 137,682,000 | 139,302,000 | 140,481,000 | 143,247,000 | 131,879,000 | 137,765,000 | 143,659,000 | 132,425,000 | 120,751,000 | 131,030,000 | 125,438,000 | 117,875,000 | 117,736,000 | 118,549,000 | 112,936,000 | 109,582,000 | 99,373,000 | 96,412,000 | 104,144,000 | 104,121,000 | 128,713,000 | 113,027,000 | |
| inventories, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw materials | 75,053,000 | 73,353,000 | 67,318,000 | 62,169,000 | 64,733,000 | 63,610,000 | 72,941,000 | 70,831,000 | 71,606,000 | 75,514,000 | 71,058,000 | 66,349,000 | 65,014,000 | 59,218,000 | 54,458,000 | 49,763,000 | 46,400,000 | 46,808,000 | 48,977,000 | 47,925,000 | 48,746,000 | 51,234,000 | 46,171,000 | 45,613,000 | 44,623,000 | 43,830,000 | 44,502,000 | 43,922,000 | 43,360,000 | 43,181,000 | 41,710,000 | 40,920,000 | 36,725,000 | 41,830,000 | 41,514,000 | 40,725,000 | 42,280,000 | 42,336,000 | 41,280,000 | 36,487,000 | 35,643,000 | 33,579,000 | 34,213,000 | 35,304,000 | 34,261,000 | 37,071,000 | 35,491,000 | 33,733,000 | 33,296,000 | 32,731,000 | 29,466,000 | 27,961,000 | 27,753,000 | 26,626,000 | 27,508,000 | 26,962,000 | 21,788,000 | 20,879,000 | 20,468,000 | 20,192,000 | 20,407,000 | 20,952,000 | 21,254,000 | 22,006,000 | 20,166,000 | 18,032,000 | 18,136,000 | 16,344,000 | 15,582,000 | 14,257,000 | 13,868,000 | 13,389,000 | 12,510,000 | 12,573,000 | 13,138,000 | 12,177,000 | 11,952,000 | 11,050,000 | 9,836,000 | 9,365,000 | 9,436,000 | 9,763,000 | 9,043,000 | |||||||||
| packaging materials | 33,849,000 | 32,041,000 | 27,581,000 | 26,991,000 | 27,261,000 | 27,518,000 | 28,743,000 | 29,536,000 | 29,716,000 | 31,595,000 | 28,202,000 | 31,565,000 | 30,822,000 | 25,457,000 | 24,580,000 | 24,777,000 | 24,161,000 | 21,973,000 | 20,744,000 | 23,783,000 | 24,555,000 | 23,890,000 | 22,045,000 | 23,249,000 | 21,858,000 | 21,636,000 | 21,868,000 | 22,330,000 | 21,352,000 | 21,200,000 | 19,638,000 | 20,523,000 | 20,076,000 | 20,354,000 | 21,521,000 | 23,446,000 | 22,933,000 | 21,853,000 | 21,263,000 | 20,924,000 | 20,778,000 | 19,591,000 | 20,381,000 | 20,945,000 | 21,053,000 | 21,188,000 | 21,542,000 | 21,897,000 | 21,330,000 | 18,885,000 | 18,145,000 | 16,940,000 | 16,240,000 | 15,820,000 | 17,270,000 | 16,073,000 | 12,506,000 | 12,125,000 | 13,961,000 | 13,501,000 | 12,244,000 | 12,065,000 | 12,706,000 | 12,809,000 | 12,593,000 | 12,162,000 | 13,813,000 | 12,056,000 | 11,127,000 | 10,809,000 | 11,161,000 | 11,268,000 | 9,932,000 | 10,539,000 | 10,790,000 | 11,497,000 | 10,715,000 | 9,697,000 | 9,307,000 | 8,286,000 | 8,374,000 | 7,674,000 | 7,296,000 | |||||||||
| finished goods | 101,309,000 | 101,741,000 | 77,005,000 | 80,552,000 | 77,254,000 | 84,875,000 | 82,813,000 | 82,510,000 | 74,720,000 | 78,232,000 | 69,437,000 | 69,021,000 | 69,960,000 | 63,761,000 | 55,942,000 | 58,237,000 | 56,282,000 | 59,339,000 | 55,508,000 | 56,635,000 | 52,010,000 | 60,820,000 | 58,843,000 | 61,530,000 | 56,630,000 | 58,847,000 | 56,253,000 | 52,807,000 | 50,772,000 | 46,916,000 | 49,697,000 | 49,192,000 | 47,591,000 | 48,698,000 | 50,585,000 | 48,185,000 | 50,380,000 | 46,988,000 | 47,364,000 | 41,600,000 | 42,403,000 | 39,930,000 | 43,260,000 | 41,898,000 | 41,506,000 | 42,592,000 | 46,406,000 | 40,422,000 | 40,310,000 | 39,394,000 | 40,447,000 | 33,840,000 | 35,728,000 | 31,650,000 | 38,537,000 | 33,004,000 | 32,309,000 | 27,570,000 | 31,865,000 | 28,407,000 | 31,026,000 | 27,979,000 | 31,153,000 | 28,309,000 | 29,283,000 | 23,984,000 | 26,761,000 | 23,769,000 | 24,743,000 | 22,271,000 | 22,909,000 | 20,907,000 | 21,523,000 | 20,613,000 | 23,142,000 | 20,879,000 | 21,917,000 | 23,328,000 | 20,099,000 | 19,132,000 | 19,795,000 | 17,622,000 | 16,898,000 | |||||||||
| inventories | 210,211,000 | 207,135,000 | 169,712,000 | 169,248,000 | 176,003,000 | 182,877,000 | 176,042,000 | 185,341,000 | 166,935,000 | 165,796,000 | 148,436,000 | 132,777,000 | 126,843,000 | 128,120,000 | 128,343,000 | 125,311,000 | 135,944,000 | 130,392,000 | 123,111,000 | 124,313,000 | 119,059,000 | 115,484,000 | 111,297,000 | 110,635,000 | 104,392,000 | 113,620,000 | 112,356,000 | 115,593,000 | 109,907,000 | 99,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| spare parts and supplies | 94,132,000 | 91,932,000 | 90,787,000 | 89,236,000 | 90,552,000 | 88,579,000 | 86,386,000 | 83,273,000 | 80,520,000 | 79,226,000 | 73,614,000 | 71,897,000 | 71,787,000 | 70,374,000 | 68,479,000 | 68,166,000 | 67,662,000 | 68,035,000 | 68,108,000 | 68,637,000 | 68,690,000 | 67,893,000 | 67,456,000 | 66,792,000 | 67,083,000 | 65,917,000 | 65,076,000 | 64,103,000 | 62,758,000 | 62,298,000 | 61,330,000 | 60,736,000 | 60,173,000 | 59,509,000 | 59,430,000 | 58,928,000 | 57,286,000 | 57,288,000 | 56,481,000 | 55,107,000 | 54,971,000 | 54,058,000 | 54,012,000 | 53,581,000 | 52,166,000 | 47,956,000 | 47,511,000 | 46,843,000 | 46,164,000 | 45,239,000 | 44,108,000 | 41,431,000 | 41,044,000 | 39,624,000 | 39,576,000 | 39,255,000 | 36,945,000 | 37,085,000 | 36,542,000 | 36,278,000 | 36,198,000 | 35,437,000 | 34,794,000 | 34,225,000 | 32,900,000 | 32,541,000 | 31,637,000 | 29,679,000 | 29,632,000 | 28,574,000 | 28,225,000 | 27,753,000 | 27,257,000 | 25,724,000 | 25,131,000 | 24,302,000 | 23,892,000 | 23,241,000 | 23,048,000 | 22,627,000 | 22,053,000 | 21,384,000 | 21,386,000 | 20,737,000 | 20,441,000 | 20,149,000 | 20,221,000 | 19,496,000 | 23,468,000 | 23,219,000 | 22,763,000 | |
| other | 68,032,000 | 48,056,000 | 53,858,000 | 46,445,000 | 45,671,000 | 48,523,000 | 66,057,000 | 69,329,000 | 51,724,000 | 51,784,000 | 48,018,000 | 54,802,000 | 68,439,000 | 68,388,000 | 51,592,000 | 40,075,000 | 49,304,000 | 44,629,000 | 37,389,000 | 31,196,000 | 29,242,000 | 34,095,000 | 62,753,000 | 62,310,000 | 57,948,000 | 66,876,000 | 43,237,000 | 38,528,000 | 55,996,000 | 32,569,000 | 49,637,000 | 51,138,000 | 32,493,000 | 28,128,000 | 29,489,000 | 35,877,000 | 26,933,000 | 47,782,000 | 38,443,000 | 29,110,000 | 40,219,000 | 43,148,000 | 56,752,000 | 48,108,000 | 29,066,000 | 44,311,000 | 29,162,000 | 32,854,000 | 30,130,000 | 29,494,000 | 23,201,000 | 25,786,000 | 21,751,000 | 35,200,000 | 50,435,000 | 39,317,000 | 35,325,000 | 41,924,000 | 42,959,000 | 25,291,000 | 16,775,000 | 24,152,000 | 39,918,000 | 42,753,000 | 29,743,000 | 28,738,000 | 69,385,000 | 26,547,000 | 53,274,000 | 33,800,000 | 28,190,000 | 24,153,000 | 17,260,000 | 15,195,000 | 18,642,000 | 22,355,000 | 19,555,000 | 32,215,000 | 18,319,000 | 15,996,000 | 11,326,000 | 12,532,000 | 13,838,000 | 15,281,000 | 17,476,000 | 20,349,000 | 19,809,000 | 20,066,000 | 12,689,000 | 15,340,000 | 12,041,000 | |
| total current assets | 740,669,000 | 715,295,000 | 656,364,000 | 707,724,000 | 702,767,000 | 688,404,000 | 687,713,000 | 714,579,000 | 748,940,000 | 715,853,000 | 804,940,000 | 835,416,000 | 827,086,000 | 818,866,000 | 746,118,000 | 849,333,000 | 839,972,000 | 788,131,000 | 838,203,000 | 866,643,000 | 849,472,000 | 831,820,000 | 553,918,000 | 565,827,000 | 569,461,000 | 577,388,000 | 543,724,000 | 569,635,000 | 570,927,000 | 533,220,000 | 507,191,000 | 524,021,000 | 487,517,000 | 476,842,000 | 494,145,000 | 512,272,000 | 495,129,000 | 537,515,000 | 513,277,000 | 516,332,000 | 489,694,000 | 460,563,000 | 505,062,000 | 500,813,000 | 477,684,000 | 487,405,000 | 487,178,000 | 505,212,000 | 504,583,000 | 464,451,000 | 412,041,000 | 594,926,000 | 562,651,000 | 378,570,000 | 407,140,000 | 390,928,000 | 329,234,000 | 313,714,000 | 331,152,000 | 328,738,000 | 324,918,000 | 338,955,000 | 365,813,000 | 371,450,000 | 357,493,000 | 383,204,000 | 299,020,000 | 328,599,000 | ||||||||||||||||||||||||
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 2,582,800,000 | 2,573,620,000 | 2,547,879,000 | 2,554,207,000 | 2,531,910,000 | 2,489,518,000 | 2,467,080,000 | 2,438,226,000 | 2,289,170,000 | 2,276,376,000 | 2,239,028,000 | 706,374,000 | 701,637,000 | 696,780,000 | 694,450,000 | 697,127,000 | 697,067,000 | 709,555,000 | 713,390,000 | 711,765,000 | 720,197,000 | 716,254,000 | 721,643,000 | 735,927,000 | 756,478,000 | 789,080,000 | 778,160,000 | 787,767,000 | 784,612,000 | 777,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | -1,639,016,000 | -1,625,736,000 | -1,611,038,000 | -1,600,177,000 | -1,598,941,000 | -1,572,814,000 | -1,537,550,000 | -1,527,859,000 | -1,505,294,000 | -1,479,039,000 | -1,447,396,000 | -1,451,024,000 | -1,446,845,000 | -1,422,562,000 | -1,393,664,000 | -1,399,838,000 | -1,380,373,000 | -1,361,183,000 | -1,334,139,000 | -1,330,174,000 | -1,312,792,000 | -1,303,084,000 | -1,284,811,000 | -1,272,325,000 | -1,266,936,000 | -1,251,269,000 | -1,237,876,000 | -1,249,096,000 | -1,227,476,000 | -1,207,465,000 | -1,174,953,000 | -1,163,036,000 | -1,132,500,000 | -1,110,461,000 | -1,143,742,000 | -1,124,404,000 | -1,102,910,000 | -1,076,296,000 | -1,064,315,000 | -1,042,536,000 | -985,168,000 | -901,004,000 | -811,161,000 | -735,629,000 | -679,561,000 | -652,587,000 | -601,931,000 | -556,960,000 | -512,670,000 | -406,080,000 | -341,990,000 | -467,413,000 | -453,757,000 | |||||||||||||||||||||||||||||||||||||||
| financing lease right-of-use assets | 348,000 | 371,000 | 166,000 | 213,000 | 274,000 | 336,000 | 130,000 | 494,000 | 866,000 | 1,260,000 | 1,778,000 | 2,172,000 | 2,565,000 | 2,944,000 | 3,476,000 | 4,094,000 | 4,503,000 | 4,871,000 | 5,419,000 | 17,566,000 | 19,254,000 | 20,974,000 | 22,829,000 | 24,359,000 | 23,430,000 | 24,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 321,022,000 | 324,399,000 | 318,619,000 | 308,782,000 | 295,668,000 | 294,203,000 | 276,734,000 | 262,652,000 | 271,026,000 | 275,826,000 | 273,436,000 | 273,183,000 | 280,381,000 | 291,167,000 | 289,013,000 | 335,834,000 | 340,584,000 | 346,016,000 | 328,712,000 | 335,834,000 | 355,469,000 | 364,092,000 | 376,473,000 | 379,652,000 | 374,819,000 | 377,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from independent distributor partners | 107,583,000 | 106,855,000 | 108,082,000 | 112,333,000 | 113,229,000 | 118,191,000 | 123,571,000 | 114,492,000 | 131,422,000 | 134,066,000 | 136,882,000 | 141,835,000 | 144,689,000 | 148,786,000 | 154,310,000 | 158,261,000 | 166,020,000 | 169,532,000 | 176,412,000 | 182,061,000 | 187,540,000 | 193,126,000 | 198,639,000 | 200,523,000 | 201,729,000 | 203,083,000 | 204,125,000 | 203,576,000 | 203,426,000 | 199,876,000 | 187,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 27,576,000 | 25,680,000 | 24,524,000 | 25,198,000 | 26,104,000 | 26,769,000 | 21,799,000 | 14,550,000 | 14,054,000 | 14,072,000 | 12,493,000 | 14,189,000 | 14,248,000 | 13,956,000 | 11,369,000 | 12,040,000 | 7,389,000 | 5,576,000 | 5,641,000 | 9,547,000 | 7,605,000 | 12,329,000 | 4,408,000 | 4,363,000 | 5,299,000 | 6,743,000 | 6,606,000 | 4,589,000 | 5,502,000 | 8,184,000 | 15,323,000 | 20,742,000 | 31,504,000 | 36,976,000 | 43,686,000 | 43,018,000 | 44,594,000 | 36,191,000 | 34,277,000 | 30,748,000 | 37,930,000 | 39,108,000 | 50,455,000 | 62,413,000 | 61,589,000 | 16,333,000 | 14,820,000 | 14,637,000 | 14,080,000 | 16,103,000 | 15,957,000 | 18,563,000 | 17,054,000 | 18,056,000 | ||||||||||||||||||||||||||||||||||||||
| other assets | 16,557,000 | 16,491,000 | 22,107,000 | 14,567,000 | 14,094,000 | 14,245,000 | 18,487,000 | 23,349,000 | 25,136,000 | 23,070,000 | 24,515,000 | 21,404,000 | 17,983,000 | 9,089,000 | 9,623,000 | 9,788,000 | 10,926,000 | 9,736,000 | 9,081,000 | 11,129,000 | 6,960,000 | 7,756,000 | 8,236,000 | 7,530,000 | 7,281,000 | 6,822,000 | 6,927,000 | 7,839,000 | 7,266,000 | 8,082,000 | 10,228,000 | 9,561,000 | 9,572,000 | 9,758,000 | 7,428,000 | 7,672,000 | 8,002,000 | 11,791,000 | 11,851,000 | 11,577,000 | 11,933,000 | 12,011,000 | 12,297,000 | 12,697,000 | 14,418,000 | 41,082,000 | 15,339,000 | 14,490,000 | 14,951,000 | 14,442,000 | 15,238,000 | 16,026,000 | 16,129,000 | 13,932,000 | 14,839,000 | 15,942,000 | 6,198,000 | 5,113,000 | 5,612,000 | 6,227,000 | 6,191,000 | 4,157,000 | 4,149,000 | 4,449,000 | 5,433,000 | 4,830,000 | 29,141,000 | 36,214,000 | 36,645,000 | 32,525,000 | 19,273,000 | 16,898,000 | 13,861,000 | 3,038,000 | 2,771,000 | 3,820,000 | 4,117,000 | 2,667,000 | 2,630,000 | 3,549,000 | 2,593,000 | 2,322,000 | 3,409,000 | 3,799,000 | 3,628,000 | 4,039,000 | 4,258,000 | 4,354,000 | 2,966,000 | 13,390,000 | 18,440,000 | 21,610,000 |
| goodwill | 1,047,755,000 | 1,066,783,000 | 679,896,000 | 679,896,000 | 679,896,000 | 679,896,000 | 677,796,000 | 677,796,000 | 677,796,000 | 676,274,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,379,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 465,578,000 | 465,578,000 | 464,926,000 | 464,926,000 | 464,926,000 | 425,216,000 | 282,960,000 | 282,960,000 | 282,960,000 | 282,960,000 | 277,402,000 | 280,135,000 | 282,404,000 | 276,230,000 | 271,334,000 | 270,154,000 | 269,897,000 | 276,170,000 | 219,948,000 | 219,730,000 | 219,730,000 | 220,953,000 | 220,475,000 | 200,153,000 | 200,153,000 | 200,153,000 | 200,153,000 | 200,153,000 | 201,682,000 | 199,058,000 | 200,035,000 | 200,035,000 | 200,035,000 | 197,938,000 | 76,338,000 | 76,338,000 | 76,338,000 | 75,537,000 | 75,537,000 | 75,537,000 | 75,537,000 | 76,244,000 | 76,244,000 | 75,026,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 57,038,000 | 63,482,000 | 63,482,000 | 63,348,000 | 54,249,000 | ||
| customer relationships | 305,323,000 | 306,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trademarks - finite-lived | 351,286,000 | 354,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trademarks - indefinite-lived | 482,500,000 | 461,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 219,000 | 259,000 | 626,369,000 | 633,544,000 | 640,763,000 | 648,026,000 | 657,742,000 | 665,068,000 | 674,809,000 | 682,259,000 | 664,381,000 | 671,718,000 | 678,994,000 | 685,819,000 | 695,432,000 | 702,428,000 | 709,651,000 | 706,130,000 | 714,918,000 | 722,994,000 | 730,123,000 | 740,665,000 | 750,207,000 | 772,373,000 | 779,139,000 | 785,906,000 | 794,929,000 | 722,524,000 | 728,500,000 | 734,475,000 | 742,442,000 | 748,527,000 | 827,409,000 | 835,964,000 | 856,487,000 | 862,073,000 | 867,813,000 | 875,466,000 | 820,625,000 | 643,684,000 | 646,394,000 | 644,969,000 | 647,669,000 | 650,374,000 | 653,090,000 | 656,710,000 | 663,393,000 | 473,165,000 | 476,045,000 | 388,384,000 | 390,848,000 | 136,963,000 | 138,724,000 | 141,231,000 | 143,146,000 | 145,062,000 | 95,188,000 | 97,032,000 | 98,428,000 | 99,824,000 | 101,219,000 | 103,080,000 | 104,494,000 | 105,898,000 | 104,579,000 | 106,293,000 | 107,645,000 | 21,178,000 | 21,570,000 | 22,051,000 | 22,432,000 | 22,862,000 | 23,401,000 | 24,121,000 | 24,661,000 | 25,200,000 | 25,855,000 | 13,605,000 | 13,861,000 | 14,117,000 | 18,431,000 | 18,985,000 | 19,187,000 | 13,588,000 | 13,703,000 | 14,121,000 | 7,675,000 | 7,857,000 | 7,982,000 | 44,572,000 | ||
| total assets | 4,344,622,000 | 4,326,946,000 | 3,400,447,000 | 3,429,959,000 | 3,428,061,000 | 3,429,166,000 | 3,426,953,000 | 3,434,639,000 | 3,505,835,000 | 3,481,867,000 | 3,312,994,000 | 3,343,307,000 | 3,340,721,000 | 3,332,337,000 | 3,253,313,000 | 3,323,396,000 | 3,325,926,000 | 3,272,016,000 | 3,323,023,000 | 3,385,468,000 | 3,398,794,000 | 3,413,073,000 | 3,177,776,000 | 3,209,426,000 | 3,219,792,000 | 3,239,333,000 | 2,845,537,000 | 2,693,137,000 | 2,717,307,000 | 2,670,257,000 | 2,659,724,000 | 2,682,679,000 | 2,736,725,000 | 2,761,068,000 | 2,809,615,000 | 2,817,860,000 | 2,815,672,000 | 2,885,168,000 | 2,752,243,000 | 2,427,627,000 | 2,422,852,000 | 2,408,974,000 | 2,477,204,000 | 2,484,087,000 | 2,477,131,000 | 2,504,014,000 | 2,501,416,000 | 2,155,466,000 | 2,160,598,000 | 1,995,849,000 | 1,950,317,000 | 1,754,553,000 | 1,729,881,000 | 1,604,212,000 | 1,589,678,000 | 1,335,775,000 | 1,336,796,000 | 1,333,349,000 | 1,323,436,000 | 1,354,653,000 | 1,365,460,000 | 1,348,058,000 | 1,411,396,000 | 1,024,398,000 | 1,053,298,000 | |||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 1,245,000 | 3,730,000 | 3,714,000 | 4,942,000 | 5,000,000 | 38,146,000 | 53,571,000 | 4,652,000 | 5,087,000 | 5,286,000 | 27,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of financing leases | 121,000 | 124,000 | 84,000 | 107,000 | 164,000 | 153,000 | 99,000 | 381,000 | 807,000 | 1,232,000 | 1,779,000 | 1,780,000 | 1,766,000 | 1,752,000 | 1,584,000 | 1,829,000 | 1,815,000 | 1,760,000 | 1,769,000 | 6,497,000 | 7,469,000 | 7,789,000 | 8,176,000 | 7,357,000 | 5,782,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of operating leases | 72,978,000 | 73,186,000 | 68,440,000 | 64,566,000 | 59,975,000 | 57,610,000 | 47,507,000 | 49,346,000 | 49,882,000 | 49,606,000 | 43,990,000 | 47,118,000 | 47,631,000 | 50,740,000 | 46,390,000 | 53,945,000 | 53,784,000 | 49,485,000 | 50,139,000 | 50,679,000 | 52,232,000 | 53,030,000 | 52,806,000 | 52,937,000 | 51,625,000 | 51,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 328,389,000 | 329,802,000 | 260,710,000 | 286,919,000 | 298,870,000 | 303,583,000 | 318,600,000 | 328,614,000 | 328,166,000 | 343,154,000 | 343,380,000 | 348,707,000 | 325,804,000 | 297,408,000 | 268,500,000 | 264,535,000 | 266,688,000 | 241,073,000 | 225,918,000 | 257,531,000 | 250,040,000 | 257,994,000 | 233,011,000 | 251,939,000 | 254,749,000 | 240,554,000 | 242,084,000 | 246,185,000 | 242,353,000 | 209,639,000 | 181,388,000 | 184,076,000 | 184,528,000 | 173,102,000 | 181,518,000 | 179,268,000 | 182,670,000 | 171,923,000 | 183,908,000 | 171,612,000 | 172,092,000 | 142,643,000 | 147,702,000 | 149,379,000 | 157,284,000 | 151,935,000 | 157,154,000 | 158,617,000 | 152,225,000 | 153,956,000 | 132,879,000 | 115,637,000 | 115,434,000 | 115,138,000 | 123,890,000 | 130,403,000 | 121,931,000 | 102,068,000 | 107,280,000 | 102,286,000 | 101,341,000 | 92,692,000 | 103,305,000 | 120,143,000 | 123,855,000 | 116,818,000 | 120,291,000 | 111,016,000 | 103,882,000 | 98,302,000 | 85,763,000 | 98,162,000 | 98,714,000 | 90,945,000 | 88,057,000 | 94,732,000 | 88,408,000 | 83,801,000 | 85,638,000 | 82,962,000 | 82,363,000 | 73,902,000 | 80,811,000 | 76,887,000 | 73,325,000 | 81,293,000 | 84,611,000 | 86,668,000 | 82,827,000 | 98,608,000 | 82,695,000 | |
| other accrued liabilities | 187,762,000 | 165,605,000 | 219,369,000 | 217,469,000 | 230,488,000 | 261,048,000 | 292,946,000 | 291,518,000 | 176,602,000 | 148,127,000 | 175,276,000 | 196,926,000 | 194,960,000 | 188,124,000 | 203,443,000 | 216,282,000 | 187,480,000 | 168,888,000 | 225,405,000 | 200,650,000 | 227,409,000 | 183,930,000 | 201,040,000 | 185,639,000 | 177,847,000 | 192,329,000 | 147,359,000 | 143,940,000 | 159,240,000 | 152,359,000 | 200,468,000 | 211,987,000 | 157,892,000 | 156,032,000 | 154,041,000 | 160,474,000 | 147,398,000 | 157,130,000 | 144,549,000 | 138,512,000 | 146,345,000 | 138,414,000 | 152,728,000 | 155,491,000 | 137,168,000 | 144,575,000 | 140,235,000 | 146,561,000 | 141,957,000 | 129,006,000 | 129,402,000 | 116,345,000 | 109,169,000 | 110,513,000 | 150,333,000 | 124,413,000 | 109,392,000 | 112,272,000 | 115,670,000 | 115,404,000 | 100,834,000 | 103,317,000 | 131,422,000 | 120,060,000 | 110,552,000 | 125,713,000 | 154,445,000 | 95,945,000 | 116,103,000 | 108,423,000 | 100,287,000 | 99,451,000 | 81,578,000 | 86,891,000 | 87,846,000 | 84,746,000 | 76,191,000 | 85,822,000 | 72,259,000 | 64,813,000 | 67,408,000 | 112,033,000 | 79,547,000 | 72,285,000 | 69,869,000 | 71,870,000 | 68,868,000 | 71,928,000 | 89,945,000 | 90,055,000 | 85,193,000 | |
| total current liabilities | 589,250,000 | 568,717,000 | 548,603,000 | 569,061,000 | 589,497,000 | 622,394,000 | 659,152,000 | 669,859,000 | 555,457,000 | 542,119,000 | 564,425,000 | 594,531,000 | 570,161,000 | 538,024,000 | 519,917,000 | 536,591,000 | 509,767,000 | 461,206,000 | 504,105,000 | 516,283,000 | 538,076,000 | 504,914,000 | 528,143,000 | 521,942,000 | 494,945,000 | 495,145,000 | 400,339,000 | 401,411,000 | 411,299,000 | 373,804,000 | 393,951,000 | 408,532,000 | 352,931,000 | 340,624,000 | 347,213,000 | 470,101,000 | 440,538,000 | 403,738,000 | 381,922,000 | 344,304,000 | 352,908,000 | 315,553,000 | 336,084,000 | 339,142,000 | 325,189,000 | 327,782,000 | 320,560,000 | 325,455,000 | 332,328,000 | 354,958,000 | 334,297,000 | 294,676,000 | 278,174,000 | 268,419,000 | 311,696,000 | 297,889,000 | 260,420,000 | 242,772,000 | 249,767,000 | 243,030,000 | 226,573,000 | 221,772,000 | 253,233,000 | 260,560,000 | 255,888,000 | 293,568,000 | 210,261,000 | 235,611,000 | ||||||||||||||||||||||||
| noncurrent long-term debt | 1,749,154,000 | 1,790,379,000 | 1,021,644,000 | 1,054,143,000 | 1,068,844,000 | 1,043,543,000 | 1,048,144,000 | 1,037,843,000 | 1,074,544,000 | 1,063,242,000 | 891,842,000 | 891,542,000 | 891,241,000 | 891,007,000 | 890,609,000 | 890,180,000 | 889,878,000 | 889,577,000 | 960,103,000 | 1,009,839,000 | 1,009,596,000 | 1,069,352,000 | 862,778,000 | 874,284,000 | 888,541,000 | 934,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent financing lease obligations | 155,000 | 176,000 | 11,000 | 10,000 | 19,000 | 40,000 | 23,000 | 34,000 | 41,000 | 70,000 | 116,000 | 406,000 | 862,000 | 1,314,000 | 1,910,000 | 2,266,000 | 2,725,000 | 3,149,000 | 3,590,000 | 15,065,000 | 16,672,000 | 18,068,000 | 19,390,000 | 21,087,000 | 21,710,000 | 22,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent operating lease obligations | 255,085,000 | 259,529,000 | 254,454,000 | 251,120,000 | 243,967,000 | 247,387,000 | 236,872,000 | 221,853,000 | 230,812,000 | 236,921,000 | 236,977,000 | 234,781,000 | 242,389,000 | 250,911,000 | 250,638,000 | 294,291,000 | 300,347,000 | 305,724,000 | 290,264,000 | 300,123,000 | 307,853,000 | 316,482,000 | 324,131,000 | 328,891,000 | 326,293,000 | 329,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term debt and right-of-use lease liabilities | 2,004,394,000 | 2,050,084,000 | 1,276,109,000 | 1,305,273,000 | 1,312,830,000 | 1,290,970,000 | 1,285,039,000 | 1,259,730,000 | 1,305,397,000 | 1,300,233,000 | 1,128,935,000 | 1,126,729,000 | 1,134,492,000 | 1,143,232,000 | 1,143,157,000 | 1,186,737,000 | 1,192,950,000 | 1,198,450,000 | 1,253,957,000 | 1,325,027,000 | 1,334,121,000 | 1,403,902,000 | 1,206,299,000 | 1,224,262,000 | 1,236,544,000 | 1,287,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement/post-employment obligations | 5,211,000 | 5,241,000 | 5,315,000 | 5,567,000 | 5,700,000 | 5,504,000 | 5,608,000 | 5,801,000 | 6,797,000 | 7,062,000 | 7,134,000 | 9,440,000 | 9,693,000 | 10,018,000 | 9,009,000 | 14,280,000 | 14,344,000 | 13,955,000 | 36,535,000 | 37,664,000 | 41,075,000 | 20,065,000 | 36,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 265,112,000 | 233,616,000 | 124,233,000 | 107,863,000 | 100,290,000 | 98,373,000 | 91,245,000 | 90,528,000 | 134,269,000 | 135,979,000 | 134,832,000 | 144,679,000 | 144,736,000 | 146,430,000 | 133,757,000 | 125,740,000 | 134,557,000 | 134,026,000 | 128,259,000 | 123,661,000 | 124,285,000 | 125,639,000 | 121,395,000 | 109,166,000 | 110,019,000 | 101,912,000 | 102,658,000 | 103,298,000 | 112,543,000 | 96,259,000 | 82,976,000 | 125,613,000 | 146,709,000 | 145,854,000 | 131,813,000 | 126,733,000 | 149,992,000 | 37,207,000 | 31,904,000 | 25,696,000 | 29,465,000 | 26,823,000 | 37,020,000 | 30,506,000 | 22,070,000 | 31,790,000 | 29,572,000 | 32,921,000 | 33,635,000 | 29,198,000 | 20,956,000 | 23,460,000 | 33,137,000 | 32,243,000 | 25,287,000 | 4,918,000 | 1,107,000 | 13,805,000 | 19,441,000 | 33,697,000 | 28,728,000 | 34,581,000 | 34,842,000 | 6,228,000 | 3,279,000 | 10,293,000 | 11,948,000 | 3,954,000 | 8,311,000 | 8,024,000 | 30,795,000 | 31,020,000 | 32,069,000 | 23,382,000 | 28,797,000 | 34,096,000 | 39,627,000 | 9,537,000 | 8,585,000 | 18,779,000 | 22,267,000 | 7,166,000 | 11,632,000 | |||||||||
| other long-term liabilities | 52,899,000 | 53,663,000 | 35,877,000 | 35,921,000 | 35,469,000 | 35,849,000 | 33,937,000 | 34,367,000 | 35,030,000 | 36,143,000 | 35,698,000 | 35,806,000 | 36,802,000 | 38,093,000 | 37,959,000 | 52,958,000 | 53,829,000 | 54,945,000 | 53,659,000 | 60,002,000 | 51,544,000 | 43,663,000 | 44,181,000 | 46,769,000 | 47,480,000 | 49,497,000 | 54,484,000 | 55,695,000 | 59,339,000 | 54,316,000 | 51,872,000 | 49,389,000 | 44,821,000 | 48,242,000 | 45,312,000 | 43,360,000 | 42,838,000 | 44,206,000 | 48,478,000 | 49,657,000 | 53,438,000 | 53,695,000 | 55,835,000 | 52,922,000 | 49,784,000 | 51,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total other long-term liabilities | 323,222,000 | 292,520,000 | 165,621,000 | 149,099,000 | 141,326,000 | 139,922,000 | 130,980,000 | 130,399,000 | 174,907,000 | 177,923,000 | 176,344,000 | 187,282,000 | 188,600,000 | 191,657,000 | 178,965,000 | 188,138,000 | 198,079,000 | 198,989,000 | 191,967,000 | 192,672,000 | 190,109,000 | 183,646,000 | 179,904,000 | 169,890,000 | 194,034,000 | 189,073,000 | 196,291,000 | 200,068,000 | 191,947,000 | 186,781,000 | 194,955,000 | 238,534,000 | 257,222,000 | 263,697,000 | 305,003,000 | 299,154,000 | 265,431,000 | 304,416,000 | 298,262,000 | 232,695,000 | 240,493,000 | 241,437,000 | 207,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 stated par value, 200,000 authorized shares and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — .01 stated par value, 800,000 authorized shares and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -277,804,000 | -278,564,000 | -286,009,000 | -285,985,000 | -285,992,000 | -273,115,000 | -281,318,000 | -266,408,000 | -261,680,000 | -247,953,000 | -252,613,000 | -252,625,000 | -234,666,000 | -228,875,000 | -232,304,000 | -232,316,000 | -223,875,000 | -224,580,000 | -225,405,000 | -225,412,000 | -225,414,000 | -225,942,000 | -226,287,000 | -226,288,000 | -226,290,000 | -227,136,000 | -231,648,000 | -231,802,000 | -231,803,000 | -232,707,000 | -235,493,000 | -247,419,000 | -252,091,000 | -261,812,000 | -272,099,000 | -281,834,000 | -277,219,000 | -174,635,000 | -180,958,000 | -196,769,000 | -197,934,000 | -202,062,000 | -187,266,000 | -186,090,000 | -189,037,000 | -190,481,000 | -187,952,000 | -189,859,000 | -198,922,000 | -196,465,000 | -196,259,000 | -214,444,000 | -222,653,000 | -221,246,000 | -221,442,000 | -213,090,000 | -226,931,000 | -214,683,000 | -198,538,000 | -181,230,000 | -184,715,000 | -189,250,000 | -176,397,000 | -177,118,000 | -171,568,000 | -157,799,000 | -157,799,000 | -152,233,000 | -152,677,000 | -154,801,000 | -143,124,000 | -151,846,000 | -153,703,000 | -162,368,000 | -153,254,000 | -140,240,000 | -133,764,000 | -148,747,000 | -135,265,000 | -137,729,000 | -126,822,000 | -52,366,000 | -49,182,000 | -35,134,000 | -26,950,000 | -22,143,000 | -283,000 | |||||
| capital in excess of par value | 717,004,000 | 710,596,000 | 711,539,000 | 705,096,000 | 698,722,000 | 693,855,000 | 699,808,000 | 694,245,000 | 688,281,000 | 684,154,000 | 689,959,000 | 684,273,000 | 678,901,000 | 674,017,000 | 678,414,000 | 673,851,000 | 669,051,000 | 664,981,000 | 659,682,000 | 656,503,000 | 653,672,000 | 651,258,000 | 648,492,000 | 646,897,000 | 645,376,000 | 645,090,000 | 653,477,000 | 652,375,000 | 650,934,000 | 649,763,000 | 650,872,000 | 648,396,000 | 644,808,000 | 644,456,000 | 641,117,000 | 638,327,000 | 618,975,000 | 636,501,000 | 626,325,000 | 617,560,000 | 614,193,000 | 613,859,000 | 609,158,000 | 602,028,000 | 597,329,000 | 593,355,000 | 589,067,000 | 584,945,000 | 577,472,000 | 571,924,000 | 568,775,000 | 549,512,000 | 546,650,000 | 544,065,000 | 541,482,000 | 539,069,000 | 535,400,000 | 539,476,000 | 536,514,000 | 533,870,000 | 531,747,000 | 531,326,000 | 528,568,000 | 525,801,000 | 523,384,000 | 524,383,000 | 520,706,000 | 485,963,000 | 483,734,000 | 484,472,000 | 483,490,000 | 483,130,000 | 481,313,000 | 482,157,000 | 481,008,000 | 479,388,000 | 478,864,000 | 474,708,000 | 474,937,000 | 476,603,000 | 483,171,000 | 484,476,000 | 485,302,000 | 485,526,000 | 485,538,000 | 486,739,000 | 486,834,000 | 483,142,000 | 476,401,000 | 476,401,000 | ||
| retained earnings | 984,146,000 | 978,230,000 | 977,555,000 | 984,977,000 | 970,536,000 | 954,409,000 | 932,472,000 | 945,285,000 | 1,040,618,000 | 1,025,881,000 | 1,004,271,000 | 1,002,123,000 | 1,008,200,000 | 1,001,220,000 | 962,378,000 | 967,449,000 | 973,065,000 | 961,246,000 | 932,094,000 | 918,592,000 | 916,565,000 | 900,988,000 | 947,046,000 | 985,015,000 | 981,846,000 | 969,067,000 | 945,410,000 | 962,536,000 | 960,865,000 | 953,469,000 | 919,658,000 | 876,900,000 | 937,053,000 | 910,520,000 | 930,743,000 | 923,726,000 | 905,943,000 | 877,817,000 | 876,341,000 | 863,036,000 | 841,772,000 | 809,068,000 | 808,867,000 | 789,490,000 | 772,741,000 | 735,631,000 | 720,576,000 | 711,393,000 | 688,787,000 | 597,629,000 | 581,125,000 | 571,995,000 | 565,604,000 | 547,997,000 | 545,270,000 | 534,588,000 | 526,772,000 | 503,689,000 | 490,435,000 | 477,625,000 | 462,191,000 | 437,524,000 | 422,888,000 | 407,063,000 | 392,818,000 | 369,397,000 | 351,222,000 | 337,760,000 | 327,635,000 | 303,386,000 | 293,592,000 | 282,475,000 | 271,822,000 | 250,616,000 | 242,353,000 | 227,355,000 | 215,299,000 | 198,567,000 | 192,900,000 | 187,123,000 | 175,638,000 | 160,988,000 | 158,922,000 | 149,746,000 | 140,270,000 | 130,981,000 | 110,325,000 | 131,388,000 | 165,818,000 | 157,614,000 | ||
| accumulated other comprehensive income | 4,211,000 | 5,164,000 | 6,830,000 | 2,239,000 | 943,000 | 532,000 | 621,000 | 1,330,000 | 2,656,000 | -689,000 | 1,474,000 | 795,000 | -5,166,000 | 12,863,000 | 2,587,000 | 2,747,000 | 6,690,000 | 11,525,000 | 6,424,000 | 1,604,000 | -102,279,000 | -27,329,000 | 15,981,000 | 38,483,000 | 22,141,000 | 9,377,000 | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,427,756,000 | 1,415,625,000 | 1,410,114,000 | 1,406,526,000 | 1,384,408,000 | 1,375,880,000 | 1,351,782,000 | 1,374,651,000 | 1,470,074,000 | 1,461,592,000 | 1,443,290,000 | 1,434,765,000 | 1,447,468,000 | 1,459,424,000 | 1,411,274,000 | 1,411,930,000 | 1,425,130,000 | 1,413,371,000 | 1,372,994,000 | 1,351,486,000 | 1,336,488,000 | 1,320,611,000 | 1,263,430,000 | 1,293,332,000 | 1,294,269,000 | 1,267,926,000 | 1,258,267,000 | 1,277,568,000 | 1,297,935,000 | 1,291,531,000 | 1,250,677,000 | 1,191,974,000 | 1,244,785,000 | 1,210,080,000 | 1,177,222,000 | 1,152,790,000 | 1,155,882,000 | 1,243,082,000 | 1,228,416,000 | 1,191,534,000 | 1,158,112,000 | 1,123,044,000 | 1,161,199,000 | 1,146,016,000 | 1,137,256,000 | 1,076,189,000 | 1,006,321,000 | 986,062,000 | 946,224,000 | 858,620,000 | 863,661,000 | 813,724,000 | 781,637,000 | 758,968,000 | 792,973,000 | 798,019,000 | 798,204,000 | 795,790,000 | 797,702,000 | 778,706,000 | 748,049,000 | 728,026,000 | 696,890,000 | 682,464,000 | 660,884,000 | 687,817,000 | 688,488,000 | 698,192,000 | ||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 4,344,622,000 | 4,326,946,000 | 3,400,447,000 | 3,429,959,000 | 3,428,061,000 | 3,429,166,000 | 3,426,953,000 | 3,434,639,000 | 3,505,835,000 | 3,481,867,000 | 3,312,994,000 | 3,343,307,000 | 3,340,721,000 | 3,332,337,000 | 3,253,313,000 | 3,323,396,000 | 3,325,926,000 | 3,272,016,000 | 3,323,023,000 | 3,385,468,000 | 3,398,794,000 | 3,413,073,000 | 3,177,776,000 | 3,209,426,000 | 3,219,792,000 | 3,239,333,000 | 2,845,537,000 | 2,693,137,000 | 2,717,307,000 | 2,670,257,000 | 2,659,724,000 | 2,682,679,000 | 2,736,725,000 | 2,761,068,000 | 2,809,615,000 | 2,817,860,000 | 2,815,672,000 | 2,885,168,000 | 2,752,243,000 | 2,427,627,000 | 2,422,852,000 | 2,408,974,000 | 2,477,204,000 | 2,484,087,000 | 2,477,131,000 | 2,504,014,000 | 2,501,416,000 | 2,155,466,000 | 2,160,598,000 | 1,995,849,000 | 1,950,317,000 | 1,754,553,000 | 1,729,881,000 | 1,553,998,000 | 1,604,212,000 | 1,589,678,000 | 1,335,775,000 | 1,325,489,000 | 1,336,796,000 | 1,333,349,000 | 1,323,436,000 | 1,351,442,000 | 1,354,653,000 | 1,365,460,000 | 1,348,058,000 | 1,411,396,000 | 1,024,398,000 | 1,053,298,000 | ||||||||||||||||||||||||
| inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 130,225,000 | 128,410,000 | 111,792,000 | 112,729,000 | 93,037,000 | 94,646,000 | 94,031,000 | 90,303,000 | 89,674,000 | 93,115,000 | 93,314,000 | 99,201,000 | 75,610,000 | 69,958,000 | 67,036,000 | 64,816,000 | 61,355,000 | 44,826,000 | 38,849,000 | 36,615,000 | 35,063,000 | 34,074,000 | 34,115,000 | 86,990,000 | 36,950,000 | 33,873,000 | 33,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings | 624,337,000 | 615,895,000 | 553,606,000 | 550,947,000 | 484,805,000 | 488,524,000 | 483,859,000 | 462,657,000 | 458,200,000 | 455,626,000 | 441,444,000 | 444,357,000 | 378,255,000 | 360,956,000 | 329,646,000 | 323,860,000 | 305,472,000 | 280,806,000 | 252,729,000 | 222,131,000 | 211,629,000 | 206,397,000 | 207,092,000 | 178,340,000 | 272,618,000 | 269,214,000 | 267,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| machinery and equipment | 1,443,254,000 | 1,394,525,000 | 1,308,970,000 | 1,256,821,000 | 1,226,403,000 | 1,210,800,000 | 1,186,636,000 | 1,155,485,000 | 1,147,861,000 | 1,162,314,000 | 1,115,129,000 | 1,075,467,000 | 964,377,000 | 895,026,000 | 795,869,000 | 737,150,000 | 694,875,000 | 612,983,000 | 583,685,000 | 550,303,000 | 561,510,000 | 533,967,000 | 518,373,000 | 447,369,000 | 628,015,000 | 682,689,000 | 676,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| furniture, fixtures and transportation equipment | 316,989,000 | 303,115,000 | 184,722,000 | 184,528,000 | 170,150,000 | 165,843,000 | 172,993,000 | 176,515,000 | 158,188,000 | 131,875,000 | 124,173,000 | 107,866,000 | 97,110,000 | 81,288,000 | 69,223,000 | 102,331,000 | 94,762,000 | 87,870,000 | 85,689,000 | 82,777,000 | 75,781,000 | 54,246,000 | 43,286,000 | 41,866,000 | 60,629,000 | 69,419,000 | 71,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress | 60,553,000 | 58,586,000 | 137,631,000 | 87,367,000 | 59,137,000 | 42,820,000 | 44,204,000 | 22,019,000 | 37,564,000 | 38,334,000 | 18,566,000 | 41,117,000 | 21,645,000 | 13,888,000 | 22,480,000 | 27,006,000 | 32,663,000 | 16,997,000 | 16,160,000 | 29,480,000 | 8,858,000 | 16,600,000 | 26,726,000 | 15,812,000 | 12,174,000 | 9,849,000 | 11,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and right-of-use lease liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| post-retirement/post-employment obligations | 5,511,000 | 5,798,000 | 5,814,000 | 7,249,000 | 10,049,000 | 14,328,000 | 39,149,000 | 60,107,000 | 63,532,000 | 65,692,000 | 69,601,000 | 127,878,000 | 129,061,000 | 72,601,000 | 76,541,000 | 75,004,000 | 80,206,000 | 87,685,000 | 93,589,000 | 22,048,000 | 32,620,000 | 35,454,000 | 44,226,000 | 139,895,000 | 152,074,000 | 156,095,000 | 159,158,000 | 133,831,000 | 136,831,000 | 141,921,000 | 155,263,000 | 91,465,000 | 99,787,000 | 74,643,000 | 76,086,000 | 66,515,000 | 67,186,000 | 67,660,000 | 68,140,000 | 79,266,000 | 79,021,000 | 79,000,000 | 78,897,000 | 146,000 | 9,266,000 | 10,134,000 | 10,210,000 | 9,728,000 | 28,206,000 | 26,350,000 | 24,739,000 | 22,590,000 | 46,302,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 stated par value, 200,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — .01 stated par value, 800,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 stated par value and .001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, gross | 2,106,212,000 | 2,082,010,000 | 2,057,963,000 | 2,024,624,000 | 2,009,919,000 | 2,000,151,000 | 1,981,880,000 | 1,980,326,000 | 1,963,034,000 | 1,969,293,000 | 1,943,730,000 | 1,929,108,000 | 1,898,963,000 | 1,888,978,000 | 1,932,822,000 | 1,902,564,000 | 1,890,677,000 | 1,848,927,000 | 1,820,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current postretirement/post-employment obligations | 874,000 | 926,000 | 926,000 | 926,000 | 29,380,000 | 20,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares and 228,729,585 shares and 228,729,585 shares issued, respectively | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -8,534,000 | -5,892,000 | -106,020,000 | -112,491,000 | -106,862,000 | -119,294,000 | -109,171,000 | -105,740,000 | -82,260,000 | -79,193,000 | -84,559,000 | -86,102,000 | -85,184,000 | -83,283,000 | -122,738,000 | -127,628,000 | -92,016,000 | -96,800,000 | -93,491,000 | -92,492,000 | -100,118,000 | -98,020,000 | -69,759,000 | -59,611,000 | -43,976,000 | -62,515,000 | -115,569,000 | -120,616,000 | -121,312,000 | -114,667,000 | -90,179,000 | -93,538,000 | -108,163,000 | -112,047,000 | -72,536,000 | -62,747,000 | -38,054,000 | -33,709,000 | -31,726,000 | -52,576,000 | -62,191,000 | -64,672,000 | -90,157,000 | -84,440,000 | -94,466,000 | -2,271,000 | -8,220,000 | -12,726,000 | -6,437,000 | -7,362,000 | -11,937,000 | -15,812,000 | -17,560,000 | -20,902,000 | -22,710,000 | -24,743,000 | -22,356,000 | -19,158,000 | -18,378,000 | -18,891,000 | -21,834,000 | -1,008,000 | -2,932,000 | |||||||||||||||||||||||||||||
| current maturities of capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital lease obligations | 10,896,000 | 11,286,000 | 9,706,000 | 11,806,000 | 12,095,000 | 12,469,000 | 10,511,000 | 11,490,000 | 11,654,000 | 130,359,000 | 110,470,000 | 74,685,000 | 53,465,000 | 34,180,000 | 34,471,000 | 34,496,000 | 35,654,000 | 34,272,000 | 30,737,000 | 31,272,000 | 23,171,000 | 20,277,000 | 71,996,000 | 72,016,000 | 62,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term debt and capital lease obligations | 990,640,000 | 814,090,000 | 816,126,000 | 818,141,000 | 820,141,000 | 843,639,000 | 881,787,000 | 946,667,000 | 980,177,000 | 895,815,000 | 953,821,000 | 933,932,000 | 843,643,000 | 659,094,000 | 671,339,000 | 728,940,000 | 780,969,000 | 791,791,000 | 810,988,000 | 892,478,000 | 561,826,000 | 535,016,000 | 531,907,000 | 425,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement assets | 20,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 179,124,000 | 159,468,000 | 154,924,000 | 153,211,000 | 149,739,000 | 147,441,000 | 154,311,000 | 162,385,000 | 164,853,000 | 164,280,000 | 161,905,000 | 156,807,000 | 156,086,000 | 149,929,000 | 142,845,000 | 134,176,000 | 117,179,000 | 103,379,000 | 102,723,000 | 100,946,000 | 101,196,000 | 101,823,000 | 102,322,000 | 101,137,000 | 100,563,000 | 92,340,000 | 92,860,000 | 91,888,000 | 92,646,000 | 92,414,000 | 94,457,000 | 93,345,000 | 94,422,000 | 94,359,000 | 94,652,000 | 92,673,000 | 91,334,000 | 90,268,000 | 88,469,000 | 86,474,000 | 83,803,000 | 79,281,000 | 74,428,000 | 71,939,000 | 71,412,000 | 71,512,000 | 70,357,000 | 71,818,000 | 72,170,000 | 74,040,000 | 74,065,000 | 72,767,000 | 73,284,000 | 72,568,000 | 73,345,000 | 72,466,000 | 72,605,000 | 71,524,000 | 71,599,000 | 70,727,000 | 71,111,000 | |||||||||||||||||||||||||||||||
| common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 228,729,585 shares issued, respectively | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 789,661,000 | 821,954,000 | 824,302,000 | 840,286,000 | 893,708,000 | 718,716,000 | 720,291,000 | 728,912,000 | 670,951,000 | 676,835,000 | 702,761,000 | 701,331,000 | 600,313,000 | 599,106,000 | 596,905,000 | 589,930,000 | 580,294,000 | 582,189,000 | 578,764,000 | 591,103,000 | 489,952,000 | 489,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other liabilities | 198,952,000 | 207,138,000 | 203,698,000 | 271,084,000 | 282,123,000 | 281,519,000 | 247,255,000 | 220,452,000 | 220,810,000 | 227,070,000 | 243,205,000 | 194,484,000 | 206,599,000 | 186,545,000 | 188,057,000 | 172,782,000 | 174,380,000 | 175,255,000 | 175,739,000 | 176,098,000 | 176,476,000 | 180,527,000 | 144,257,000 | 87,168,000 | 87,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale — distributor routes | 26,564,000 | 31,392,000 | 47,770,000 | 63,595,000 | 30,116,000 | 26,162,000 | 14,543,000 | 13,989,000 | 12,726,000 | 14,236,000 | 15,377,000 | 12,349,000 | 11,924,000 | 10,457,000 | 8,856,000 | 8,611,000 | 6,535,000 | 7,500,000 | 7,017,000 | 7,395,000 | 7,995,000 | 9,692,000 | 10,362,000 | 10,795,000 | 12,396,000 | 13,811,000 | 14,986,000 | 18,872,000 | 22,908,000 | 25,103,000 | 25,158,000 | 23,489,000 | 16,382,000 | 15,098,000 | 15,184,000 | 12,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term debt | 903,451,000 | 600,527,000 | 443,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 stated par value, 200,000 authorized and none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — .01 stated par value, 800,000 authorized and none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits | 18,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingently refundable consideration | 7,600,000 | 7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital leases | 162,663,000 | 201,386,000 | 135,905,000 | 132,818,000 | 26,276,000 | 43,955,000 | 283,406,000 | 305,059,000 | 287,171,000 | 90,606,000 | 98,870,000 | 116,545,000 | 137,233,000 | 173,559,000 | 225,905,000 | 228,432,000 | 245,960,000 | 250,759,000 | 263,879,000 | 276,587,000 | 29,372,000 | 23,107,000 | 22,508,000 | 23,186,000 | 28,020,000 | 53,069,000 | 79,126,000 | 107,733,000 | 86,932,000 | 84,189,000 | 74,403,000 | 78,073,000 | 77,648,000 | 81,527,000 | 22,578,000 | 18,326,000 | 15,797,000 | 15,652,000 | 9,866,000 | 4,975,000 | 5,095,000 | 5,213,000 | 223,133,000 | 223,631,000 | 239,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| 4.375% senior notes due 2022 | 399,163,000 | 399,141,000 | 399,067,000 | 399,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 152,488,008 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.375% senior notes due april 1, 2022 | 399,111,000 | 399,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 152,488,088 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 36,264,000 | 1,095,000 | 20,714,000 | 38,745,000 | 1,863,000 | 11,679,000 | 7,561,000 | 34,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital leases | 42,768,000 | 33,558,000 | 31,682,000 | 29,097,000 | 28,432,000 | 26,817,000 | 25,340,000 | 24,398,000 | 25,763,000 | 18,506,000 | 20,357,000 | 21,481,000 | 22,538,000 | 18,832,000 | 3,300,000 | 4,414,000 | 6,920,000 | 6,773,000 | 6,936,000 | 7,084,000 | 7,406,000 | 4,836,000 | 4,942,000 | 4,914,000 | 2,910,000 | 3,893,000 | 4,475,000 | 968,000 | 4,237,000 | 4,777,000 | 1,475,000 | 1,528,000 | 21,470,000 | 20,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 par value, authorized 100,000 shares and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — .01 par value, authorized 900,000 shares and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .001 and .002 par value, respectively, 500,000,000 authorized shares, 152,488,008 shares and 101,659,924 shares issued, respectively | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued taxes | 3,915,000 | 11,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| flowers foods, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 par value, 100,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — .01 par value, 900,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 par value, 500,000,000 authorized shares, 101,659,924 shares and 101,659,924 shares issued, respectively | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total flowers foods, inc. stockholders’ equity | 795,790,000 | 797,702,000 | 778,706,000 | 748,049,000 | 715,945,000 | 685,919,000 | 672,323,000 | 651,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 12,081,000 | 10,971,000 | 10,141,000 | 9,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in variable interest entity | 9,335,000 | 9,167,000 | 9,109,000 | 8,735,000 | 7,802,000 | 8,365,000 | 7,577,000 | 7,294,000 | 5,870,000 | 6,832,000 | 5,359,000 | 5,456,000 | 4,563,000 | 3,982,000 | 3,119,000 | 3,024,000 | 2,836,000 | 2,572,000 | 2,719,000 | 2,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 par value, authorized 100,000 shares and none issued preferred stock — .01 par value, authorized 900,000 shares and none issued common stock — .01 par value, 500,000,000 authorized shares, 101,659,924 shares and 101,659,924 shares issued, respectively | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 par value, 200,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — .01 par value, 800,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 par value, 100,000 authorized and none issued preferred stock — .01 par value, 900,000 authorized and none issued common stock — .01 par value, 120,000,000 authorized shares, 101,659,924 shares and 101,659,924 shares issued, respectively | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 par value, 120,000,000 authorized shares, 101,659,924 shares and 67,775,496 shares issued, respectively | 1,017,000 | 1,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 460,960,000 | 461,430,000 | 457,444,000 | 463,774,000 | 464,356,000 | 463,455,000 | 438,677,000 | 428,227,000 | 429,239,000 | 435,932,000 | 433,399,000 | 434,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 par value, 100,000 authorized and none issued preferred stock — .01 par value, 900,000 authorized and none issued common stock — .01 par value, 120,000,000 authorized shares, 101,659,924 shares and 67,775,496 shares issued, respectively | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 par value, 100,000,000 authorized shares, 67,775,496 shares and 67,775,496 shares issued, respectively | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -898,000 | -1,122,000 | -1,347,000 | -912,000 | -1,103,000 | -1,255,000 | -1,407,000 | -1,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 par value, 100,000,000 authorized shares, 67,775,496 shares and 45,185,121 shares issued, respectively | 678,000 | 678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 100 par value, 100,000 authorized and none issued preferred stock — .01 par value, 900,000 authorized and none issued common stock — .01 par value, 100,000,000 authorized shares, 67,775,496 shares and 45,185,121 shares issued, respectively | 678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale – distributor routes | 14,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock - 100 par value, 100,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock - .01 par value, 900,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - - .01 par value, 100,000,000 authorized shares and 45,185,121 shares issued | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| facility closing costs and severance | 194,000 | 214,000 | 244,000 | 4,683,000 | 1,579,000 | 2,123,000 | 4,516,000 | 6,314,000 | 6,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 par value, 100,000,000 authorized shares, 45,185,121 issued shares | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement/postemployment obligations | 53,880,000 | 51,607,000 | 49,333,000 | 52,201,000 | 60,605,000 | 54,486,000 | 23,954,000 | 22,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock-100 par value, 100,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock-.01 par value, 900,000 authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-.01 par value, 100,000,000 shares authorized 45,185,121 shares issued | 452,000 | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-.01 par value, 100,000,000 authorized 45,185,121 and 45,185,121 shares issued | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets to be disposed of — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to assets to be disposed of — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 par value, 100,000,000 authorized shares, 45,185,121 and 29,985,375 issued shares | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets to be disposed of – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to assets to be disposed of – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock-100 par value, 100,000 authorized and none issued preferred stock-.01 par value, 900,000 authorized and none issued common stock-.01 par value, 100,000,000 authorized 45,185,121 and 29,985,375 shares issued | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .01 par value, 100,000,000 authorized shares, 29,985,375 and 29,797,513 issued shares | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost in excess of net tangible assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost in excess of net tangible assets | 175,786,000 | 175,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated amortization | -52,585,000 | -51,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-.01 par value, 100,000,000 authorized and 29,797,513 and 29,797,513 shares issued, respectively | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock-100 par value, 100,000 authorized and none issued preferred stock-.01 par value, 900,000 authorized and none issued common stock-.01 par value, 100,000,000 authorized and 29,797,513 and 29,797,513 shares issued, respectively | 298,000 |
We provide you with 20 years of balance sheets for Flowers Foods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Flowers Foods. Explore the full financial landscape of Flowers Foods stock with our expertly curated balance sheets.
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