XBRL Cloud: Business Report

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Network	100390 - Disclosure - Goodwill and Other Intangible Assets (Tables) (http://www.flowersfoods.com/20161231/taxonomy/role/DisclosureGoodwillAndOtherIntangibleAssetsTables)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

0001128928 (http://www.sec.gov/CIK)

Goodwill And Intangible Assets Disclosure [Abstract]

Period [Axis]

2016-01-03 - 2016-12-31

Goodwill And Intangible Assets Disclosure [Abstract]

Summary of Goodwill and Other Intangible Assets

The table below summarizes our goodwill and other intangible assets at December 31, 2016 and January 2, 2016, respectively, each of which is explained in additional detail below (amounts in thousands):

	December 31, 2016		January 2, 2016
Goodwill	$	465,578	$	464,926
Amortizable intangible assets, net of amortization		592,964		461,466
Indefinite-lived intangible assets		243,000		414,000
Total goodwill and other intangible assets	$	1,301,542	$	1,340,392

Carrying Amount of Goodwill by Segment

The changes in the carrying amount of goodwill, by segment, during fiscal 2015 and fiscal 2016, are as follows (amounts in thousands):

	DSD Segment		Warehouse Segment		Total
Balance as of January 3, 2015	$	278,483	$	4,477	$	282,960
Change in goodwill related to acquisitions		145,925		36,041		181,966
Balance as of January 2, 2016	$	424,408	$	40,518	$	464,926
Change in goodwill related to acquisitions		155		497		652
Balance as of December 31, 2016	$	424,563	$	41,015	$	465,578

Changes to Goodwill by Acquisition

The table below presents the changes to goodwill by acquisition, for the original goodwill amount recorded at acquisition, from January 3, 2015 to January 2, 2016 (amounts in thousands):

		DKB				Alpine				Total
Change in goodwill during fiscal 2015		$	145,925			$	36,041			$	181,966

The table below presents the changes to goodwill by acquisition from January 2, 2016 to December 31, 2016 (amounts in thousands):

	DKB			Alpine		Total
Working capital adjustments	$	60		$	497	$	557
Acquisition-related tax adjustments		(315	)		—		(315	)
Adjustment to property, plant and equipment		410			—		410
Change in goodwill during fiscal 2016	$	155		$	497	$	652

Amortizable Intangible Assets

As of December 31, 2016 and January 2, 2016, the company had the following amounts related to amortizable intangible assets (amounts in thousands):

	December 31, 2016						January 2, 2016
Asset	Cost		Accumulated Amortization		Net Value		Cost		Accumulated Amortization		Net Value
Trademarks	$	402,327	$	25,129	$	377,198	$	246,327	$	18,037	$	228,290
Customer relationships		281,621		68,163		213,458		281,621		51,650		229,971
Non-compete agreements		4,874		4,666		208		4,874		4,043		831
Distributor relationships		4,123		2,023		2,100		4,123		1,749		2,374
Total	$	692,945	$	99,981	$	592,964	$	536,945	$	75,479	$	461,466

Amortization Expense

Amortization expense for fiscal 2016, 2015, and 2014 was as follows (amounts in thousands):

	Amortization expense
Fiscal 2016	$	24,502
Fiscal 2015	$	15,403
Fiscal 2014	$	11,740

Estimated Amortization of Intangibles

Estimated amortization of intangibles for 2017 and the next four years thereafter is as follows (amounts in thousands):

Fiscal year	Amortization of Intangibles
2017	$	27,495
2018	$	26,778
2019	$	26,285
2020	$	25,776
2021	$	25,300