Capital Lease Expiration Period

No definition available.

Name:	flo_CapitalLeaseExpirationPeriod
Namespace Prefix:	flo_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	instant

- Definition

Commitment Fee Basis Points

+ References

No definition available.

+ Details

Name:	flo_CommitmentFeeBasisPoints
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument Unused Borrowing Capacity Percent Fee

+ References

No definition available.

+ Details

Name:	flo_DebtInstrumentUnusedBorrowingCapacityPercentFee
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Deferred Compensation Plan Percentage Deferral Of Participant Base Salary

+ References

No definition available.

+ Details

Name:	flo_DeferredCompensationPlanPercentageDeferralOfParticipantBaseSalary
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Interest Rate in Addition to Interbank Eurodollar Market Rate

+ References

No definition available.

+ Details

Name:	flo_InterestRateInAdditionToInterbankEurodollarMarketRate
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Line Of Credit Facility Increase Available

+ References

No definition available.

+ Details

Name:	flo_LineOfCreditFacilityIncreaseAvailable
Namespace Prefix:	flo_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage Of Annual Amortization Of Principal Balance Year Five

+ References

No definition available.

+ Details

Name:	flo_PercentageOfAnnualAmortizationOfPrincipalBalanceYearFive
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage Of Annual Amortization Of Principal Balance Year Four

+ References

No definition available.

+ Details

Name:	flo_PercentageOfAnnualAmortizationOfPrincipalBalanceYearFour
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage Of Annual Amortization Of Principal Balance Year One

+ References

No definition available.

+ Details

Name:	flo_PercentageOfAnnualAmortizationOfPrincipalBalanceYearOne
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage Of Annual Amortization Of Principal Balance Year Three

+ References

No definition available.

+ Details

Name:	flo_PercentageOfAnnualAmortizationOfPrincipalBalanceYearThree
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage Of Annual Amortization Of Principal Balance Year Two

+ References

No definition available.

+ Details

Name:	flo_PercentageOfAnnualAmortizationOfPrincipalBalanceYearTwo
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Price To Redeem Notes As Percentage Of Principal

+ References

No definition available.

+ Details

Name:	flo_PriceToRedeemNotesAsPercentageOfPrincipal
Namespace Prefix:	flo_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The amount owed to the reporting entity by counterparties in securitized loan transactions.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsReceivableFromSecuritization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1243-112600

+ Details

Name:	us-gaap_BankOverdrafts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name:	us-gaap_DebtInstrumentCovenantCompliance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

Name:	us-gaap_DebtIssuanceCosts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).

+ References

No definition available.

+ Details

Name:	us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name:	us-gaap_DeferredFinanceCostsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Gross amount, as of the balance sheet date, of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods after one year or beyond the normal operating cycle, if longer, over the life of the long-term debt instruments to which such costs pertain.

+ References

+ Details

Name:	us-gaap_DeferredFinanceCostsNoncurrentGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Term of the lessor's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_LessorLeasingArrangementsOperatingLeasesRenewalTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Term of the lessor's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_LessorLeasingArrangementsOperatingLeasesTermOfContract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount borrowed under the credit facility as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

+ Details

Name:	us-gaap_LongTermDebtPercentageBearingFixedInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

+ References

+ Details

Name:	us-gaap_LongTermDebtPercentageBearingVariableInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717

+ Details

Name:	us-gaap_OperatingLeasesRentExpenseNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

+ Details

Name:	us-gaap_PaymentsOfFinancingCosts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

+ Details

Name:	us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name:	us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

+ References

+ Details

Name:	us-gaap_RepaymentsOfUnsecuredDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Article 5

-Subsection 19, 20, 22

+ Details

Name:	us-gaap_UnsecuredDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Debt, Lease and Other Commitments - Additional Information (Detail) (USD $)	1 Months Ended		12 Months Ended									1 Months Ended				12 Months Ended		12 Months Ended	1 Months Ended	12 Months Ended	1 Months Ended	12 Months Ended		1 Months Ended											12 Months Ended		1 Months Ended					12 Months Ended	1 Months Ended			12 Months Ended
	Dec. 28, 2013	Jul. 17, 2013	Dec. 28, 2013	Dec. 29, 2012	Dec. 31, 2011	Dec. 28, 2013 Deferred Salaries	Dec. 28, 2013 Deferred Bonus	Dec. 28, 2013 New Term Loan	Apr. 05, 2013 New Term Loan	Dec. 28, 2013 Standby Letters of Credit	Dec. 29, 2012 Standby Letters of Credit	Dec. 28, 2013 New Credit Facility	Apr. 05, 2013 New Credit Facility	Feb. 14, 2013 New Credit Facility	Dec. 29, 2012 New Credit Facility	Dec. 28, 2013 Revolving Credit Facility	Dec. 28, 2013 Letter of Credit	Dec. 28, 2013 Minimum	Apr. 05, 2013 Minimum New Credit Facility	Dec. 28, 2013 Maximum	Apr. 05, 2013 Maximum New Credit Facility	Dec. 28, 2013 Accounts Receivable Securitization Facility	Jul. 17, 2013 Accounts Receivable Securitization Facility	Dec. 28, 2013 Base Rate Loans Minimum	Apr. 05, 2013 Base Rate Loans Minimum New Credit Facility	Dec. 28, 2013 Base Rate Loans Maximum	Apr. 05, 2013 Base Rate Loans Maximum New Credit Facility	Dec. 28, 2013 Eurodollar Loans Minimum	Apr. 05, 2013 Eurodollar Loans Minimum New Credit Facility	Dec. 28, 2013 Eurodollar Loans Maximum	Apr. 05, 2013 Eurodollar Loans Maximum New Credit Facility	Apr. 05, 2013 Federal Funds Rate New Credit Facility	Aug. 05, 2013 Amended Term Loans	Apr. 05, 2013 Amended Term Loans	Dec. 28, 2013 Amended Term Loans	Dec. 29, 2012 Amended Term Loans	Apr. 05, 2013 Amended Term Loans Base Rate Loans Minimum	Apr. 05, 2013 Amended Term Loans Base Rate Loans Maximum	Apr. 05, 2013 Amended Term Loans Eurodollar Loans Minimum	Apr. 05, 2013 Amended Term Loans Eurodollar Loans Maximum	Apr. 03, 2012 Indenture	Dec. 28, 2013 Indenture	Apr. 03, 2012 Indenture Prior To January First Two Thousand And Twenty Two	Apr. 03, 2012 Indenture Change Of Control Triggering Event	Mar. 28, 2012 4.375% Senior Notes	Dec. 28, 2013 4.375% Senior Notes	Dec. 28, 2013 Redeemable Senior Notes
Debt Instrument [Line Items]
Bank overdraft balance	$ 16,347,000		$ 16,347,000	$ 16,846,000
Line of credit facility outstanding daily balance during period										15,500,000	15,800,000	44,200,000			110,500,000		440,300,000	209,000,000		5,600,000
Debt instrument face amount	150,000,000		150,000,000						300,000,000														150,000,000											150,000,000							400,000,000	400,000,000
Debt instrument term		2 years																																											10 years
Accounts receivable securitization	150,000,000		150,000,000
Debt instrument covenant compliance			As of December 28, 2013, the company was in compliance with all restrictive financial covenants under the facility.
Basis spread on variable rate																						0.70%		0.125%	0.025%	1.375%	1.025%	1.125%	1.025%	2.375%	2.025%	0.40%		0.50%			0.00%	1.375%	0.875%	2.375%
Unused borrowing fee																						0.25%
Financing cost																						800,000
Additional financing costs	1,700,000		2,456,000	558,000	2,108,000								600,000																					100,000								3,900,000
Commitment Fee Basis Points												0.20%
Line of credit facility, maximum borrowing capacity								300,000,000					700,000,000
Price to redeem notes as a percentage of principal																																									100.00%		100.00%	101.00%
Variable interest rate																																									0.35%
Term loan maturity date																																			Aug. 01, 2013											Apr. 01, 2022	Jan. 01, 2022
Notes bearing interest rate																																														4.375%
Discount on notes																																										800,000
Line of credit facility, amount available	15,500,000		15,500,000										500,000,000	500,000,000
Line of credit facility, additional borrowing capacity													200,000,000
Minimum interest rate in addition to interbank Eurodollar market rate													1.00%
Facility fee range																			0.10%		0.35%
Financing costs	3,814,000		3,814,000	2,324,000									1,600,000
Line of credit facility, borrowings																1,710,000,000
Line of credit facility, repaid borrowings																1,776,300,000
Annual amortization of principal balance for first year																																		10.00%
Annual amortization of principal balance for second year																																		10.00%
Annual amortization of principal balance for third year																																		15.00%
Annual amortization of principal balance for fourth year																																		20.00%
Annual amortization of principal balance for fifth year																																		45.00%
Amounts outstanding under term loan				67,500,000																																67,500,000
Repayment of term loan																																	16,900,000
Unamortized financing costs																																		800,000
Lease arrangements expiration period	23 years		23 years
Lease term																		2 years		26 years
Operating lease period																		1 month		10 years
Rent expense			90,300,000	76,800,000	70,200,000
Percentage of amount deferred, maximum						75.00%	100.00%
Deferred compensation liability outstanding	$ 13,100,000		$ 13,100,000	$ 11,400,000