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  "documentTitle": "Barclays Investor Presentation 2018",
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  "authorName": "Flowers Foods",
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  "notes": "The chart is a lollipop chart showing debt maturity amounts in millions across specific years.",
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      "text": "Bond maturity profile showing $400M in 2026, $500M in 2031, $500M in 2035, and $300M in 2055.",
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      "kind": "disclaimer",
      "text": "(1) Year-end figures. Debt excludes lease liabilities. Net Debt equals Total Debt, less cash and cash equivalents. See reconciliation of non-GAAP measures at the end of this slide presentation.",
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      "text": "Net Debt / Adj. EBITDA range of 1.3x – 2.3x from FY2015 to FY2024\nDisciplined capital allocation approach\nHistorically modest leverage and conservative capital structure\nAdequate liquidity\nManageable and balanced debt maturity profile\nCommitment to solid investment grade ratings\nTrack record of de-leveraging post M&A\nRecently issued $500M of 5.750% senior notes due 2035 and $300M of 6.200% senior notes due 2055",
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      "text": "Bond Maturity: 500",
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      "text": "HIGHLIGHTS",
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