ORLY


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpenseDebt

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:NonoperatingIncomeExpense

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensation

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

orly:DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
orly:LineOfCreditFacilitySublimit
us-gaap:DebtInstrument
orly:NumberOfDaysPerYearInInterestCalculation
us-gaap:LongtermDebtType

orly:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
us-gaap:SubsequentEventType
orly:StockRepurchaseProgramIncreaseInAuthorizedAmount

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
us-gaap:AwardType
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock
us-gaap:DerivativeInstrumentRisk

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
orly:ContractWithCustomerLiabilityArrangementType
us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:VariableRate
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation
us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense
us-gaap:RetirementPlanName
us-gaap:DefinedContributionPlanCostRecognized
us-gaap:RetirementPlanName, orly:ProfitSharingAndSavingsPlanPercentageMatchRange
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock
us-gaap:DerivativeInstrumentRisk

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxesPaid

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInTradingSecurities

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestPaidNet

us-gaap:LeaseCost

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherInterestAndDividendIncome

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromInvestments

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockPlans

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
us-gaap:StatementEquityComponents
us-gaap:SubsequentEventType

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome

us-gaap:TreasuryStockAcquiredAverageCostPerShare
us-gaap:SubsequentEventType

us-gaap:TreasuryStockValueAcquiredParValueMethod
us-gaap:SubsequentEventType

us-gaap:VariableLeaseCost

orly:AccruedBenefitsAndWithholdings

us-gaap:AccruedSalariesCurrent

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AllowanceForDoubtfulAccountsReceivable
orly:ContractWithCustomerLiabilityArrangementType
us-gaap:ContractWithCustomerLiability

us-gaap:DebtInstrumentCarryingAmount
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DebtInstrumentFairValue
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation
us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:InvestmentsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LettersOfCreditOutstandingAmount

us-gaap:NontradeReceivablesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:ProductWarrantyAccrual

us-gaap:SelfInsuranceReserveCurrent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:SeniorLongTermNotes
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:LongtermDebtType
us-gaap:UnsecuredDebt

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁██████████████████00000000000000000000111111111111111111NANANA1NANANA
us-gaap:CommonStockSharesIssued ▁▁▁▁▁▂▂▂▂▂▂▂▃▃▃▃▃▃▄▄▄▄▄▄▄▄▄▅▅▅▅▆▆▇▇▇██7475757678798080828485879192949496979899101101102104106105107108111112116122125127128135138141NANANA137NANANA
us-gaap:CommonStockSharesOutstanding ▁▁▁▁▁▂▂▂▂▂▂▂▃▃▃▃▃▃▄▄▄▄▄▄▄▄▄▅▅▅▅▆▆▇▇▇██7475757678798080828485879192949496979899101101102104106105107108111112116122125127128135138141NANANA137NANANA
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▁▂▂▂▃▄▄▄▅▆▇█747575767879808082848587NA92NANANA97NANANA101NANANA105NANANA112NANANA127NANANA141NANANA137NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 75NA767879NA818284NA889193NA969798NA100102103NA105107108NA110112113NA120127129NA135139142NA141141139NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 75NA767778NA808183NA869092NA949597NA99100101NA103105106NA108110111NA118124126NA132137140NA138138137NANANANA
us-gaap:EarningsPerShareBasic ▆▇█▇▆▆▇▇▆▆▅▅▅▄▅▄▄▄▄▄▃▃▃▃▃▂▃▃▂▂▂▂▂▂▂▂▁▁▂▁▁▁▁▁▁4.04.295.144.564.093.764.544.323.653.563.263.142.882.622.932.692.632.222.682.322.091.792.11.941.641.431.721.611.381.161.341.171.160.961.120.970.730.760.840.720.710.520.640.630.47
us-gaap:EarningsPerShareDiluted ▆▇█▇▆▆▇▇▆▆▅▅▅▄▅▄▄▄▄▄▃▃▃▃▃▂▃▃▂▂▂▂▂▂▂▂▁▁▂▁▁▁▁▁▁3.974.255.084.514.053.724.54.283.613.523.223.12.832.592.92.652.592.192.642.292.061.762.061.911.611.41.691.581.361.141.321.151.140.941.10.960.720.740.820.710.70.520.630.620.46
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇▇██▇▆▇▇▆▆▆▆▆▅▆▆▅▅▅▅▄▄▄▄▄▃▄▄▃▃▃▃▃▂▃▂▂▂▂▂▂▁▁▁▁247624822666258924102314248224562282219023392290215620992220217620961949208020351901176418761847172716211728171415851488160115621529139115351479138213101425138112801173125812511163
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers orly:DIYCustomer1345NA14731434133712971408137212721245134213071217NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers orly:ProfessionalServiceProviderCustomer1070NA11511113103897710401042975911960946905NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold 1180NA1243122111311080116611671081103111091090NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▇▇██▇▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▅▄▄▄▄▃▄▄▃▃▃▃▃▂▃▂▂▂▂▂▂▁▂▁▁12951324142213681279123413151288120111591230120011311114117011271097102710891058986912968950877819879871798750805779761694754718669636693672618569610603542
us-gaap:SellingGeneralAndAdministrativeExpense 872NA886870834806830809778756768742727706722702678665673673636609624614590NA578575547NA542536514NA513496473NA488476449NANANANA
us-gaap:OperatingIncomeLoss ▆▆█▇▆▆▇▇▆▆▇▇▆▆▇▆▆▅▆▆▅▄▅▅▄▃▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▁▂▂▁423441536498444428485479422402461457403407447425418362415385350303343336287255300296251222263243247206241222196164199181168125149149113
us-gaap:InterestExpenseDebt 39NA3534343131302826242019181818141414141414121213NA131111NA1099NA765NA91110NANANANA
us-gaap:OtherNonoperatingIncomeExpense -5NA003-41000100011100010000NA000NA000NA000NA000NANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -30NANANA0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NonoperatingIncomeExpense -43NA-34-33-30-34-29-29-27-26-22-21-17-16-15-16-13-12-14-13-12-12-11-11-12NA-12-10-10NA-9-8-7NA-6-5-30NA-8-9-9NANANANA
us-gaap:IncomeTaxExpenseBenefit 79NA110111939289969074155153120144153151150131134138124108115119101NA10110986NA948892NA868363NA737161NANANANA
us-gaap:ComprehensiveIncomeNetOfTax 269NANANA321NANANANANANANANANANANANANANANANANANANANANA186177154NA159146147NA148133105NA11710198NANANANA
us-gaap:NetIncomeLoss ▆▇█▇▇▆▇▇▆▆▆▆▅▅▆▅▅▄▅▅▄▄▄▄▃▃▄▃▃▂▃▃▃▂▃▃▂▂▂▂▂▁▂▁▁300324391353321300366353304302283282264246278257255218266233212181216205173152186177154132159146147122148133102105116999771878562
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings300NA391353321300366353304302283NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:Assets ██▇▇▇▄▄▄▄▄▄▄▃▃▄▃▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁1110810717103721020110061798078947766766675717479734572037204752272107419667667756668678565406475650764296067616761235789574958495710575455005396536552485047NANANA4781NANANA
us-gaap:LiabilitiesAndStockholdersEquity ██▇▇▇▄▄▄▄▄▄▄▃▃▄▃▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁1110810717103721020110061798078947766766675717479734572037204752272107419667667756668678565406475650764296067616761235789574958495710575455005396536552485047NANANA4781NANANA
us-gaap:StockholdersEquity ▁▂▁▁▂▂▂▂▂▂▂▃▄▄▅▅▅▅▅▅▆▅▅▆▆▅▅▅▅▆▆▇▇▇▇███10839716614437235349838442365361486914221627190016901939196120021969214320181976211721631966203520062072210822582612287128442830315331873209NANANA2685NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▄▆▃▃▄▃▄▁▁▄▄█127112801259125812681262126512471247126512671296NA1336NANANA1281NANANA1194NANANA1118NANANA1083NANANA1110NANANA1141NANANA1042NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AssetsCurrent █▇▆▆▆▆▆▅▅▅▅▅▄▅▆▅▆▄▄▄▅▄▄▄▄▃▃▄▃▃▃▃▃▂▂▂▂▁42013833372437003649354335603500344633973358328932053257366934383701301031573109327430663070317131612835297530052741273228822763283026072536255424672301NANANA2226NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▁▁▁▁▁▁▁▁▁▁▁▁▂▆▅█▂▄▃▆▃▄▅▆▃▄▄▃▃▅▄▇▄▄▃▃▁▁▁▁▁2874042555631403638463726271465603987161162762604732502984535112313633652052484223675753612762682302943312926NANANA
us-gaap:AccountsReceivableNetCurrent ▆▆▆█▇▅▇▇▆▆▆▅▅▅▄▄▄▃▃▄▃▂▃▃▂▁▂▄▃▁▃▂▂▂▂▂▁▁221214224262250192242241224216219203195197190186178161163175162143152156142131141175153122152151144135136136128121NANANA107NANANA
us-gaap:InventoryNet ██▇▇▇▆▆▆▆▆▅▅▅▅▅▄▄▄▄▄▃▄▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁35563454334832623228319331393091305230092987295928722778278927412701263126062560252725542517246223972375236423452295227622072145200419852009203520012023NANANA1913NANANA
us-gaap:OtherAssetsCurrent ▇▅▂▅▆▆█▇▇▆▃▄▄▇▂▂▃▁▂▃▄▆▃▄▄▂▂▃▃▁▁▃▃█▁▁▁▂5344324246485452524934383853323336293337404834384030333535272937375628292930NANANA29NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:PropertyPlantAndEquipmentGross ██▇▇▇▇▆▆▆▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁63146191605358855761564555125384529251915114503549354832472045874473437242754166408039933895378436763606352434313342326931903166310130262951286027852705NANANA2353NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁23052243218221312085205820101949190218471822180517601708166116081559151014701422138113341294125512121181114611291098105710161013975933893852812775NANANA626NANANA
us-gaap:PropertyPlantAndEquipmentNet ███▇▇▇▆▆▆▆▆▅▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁40083948387037543676358735013434338933433292322931743123305829792913286128052743269826582601252824632425237823022244221121742152212620932057200819721930NANANA1726NANANA
us-gaap:Goodwill ▇█▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▂▂▂▂▁▁▁▁▁▁▁▁910936808808808807789789789789787786785785757757757757757756756756756756756756758758758758744744744743743744743743NANANA744NANANA
us-gaap:OtherAssetsNoncurrent ▅█▆▃▂▃▃▃▃▃▂▂▂▂▂▂▂▁▃▃▃▃▁▂▂▂▂▃▃▂▃▃▃▃▄▃▄▅5270604340434342414140393737363635344143434532353737394141404141434446454754NANANA71NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:LiabilitiesCurrent ███▇▇▆▇▆▆▆▆▆▆▅▆▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▂▂▂▁▁▁46244469458043604326389439053818374836473628356635053400346533663315304631033006295228302845272725972423243924302349227221952012180115801506145813171228NANANA1219NANANA
us-gaap:AccountsPayableCurrent ███▇▇▇▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▂▂▂▂▁▁375836043606351634383376338433143222319031543091298729362999291427822608262625352470241724092302216020562075205819671929186316991469127911901115977895NANANA818NANANA
us-gaap:AccruedIncomeTaxesCurrent ▂▁█▂▇▂12010099211NA1366063189000114117297801815510NA11565NANA37NA1225304NANANA8NANANA
us-gaap:OtherLiabilitiesCurrent ▇▇██▆▆▇▆▅▅▆▅▅▆▆▆▅▅▅▅▄▃▄▄▃▃▃▃▂▂▂▂▁▁▂▃▂▃277270298290261253272262236239249242232249253258231232234229200189201200187181190189160161164157143150159180171177NANANA143NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:LongTermDebtNoncurrent █▇▆▆▆▆▅▅▅▅▄▄▂▂▂▂▂▁447138903703378334603417317432533193297829002604197718871886188618851390NANANANANANANANANANANANANANANANANANANA357NANANA684NANANA
us-gaap:OtherLiabilitiesNoncurrent ▂▂▁▂▁▇██▇▇▆▇▆▆▄▅▆▆▆█▇▇▅▆▅▆▆▆▄▅▅▅▅▄▄▄▃▄168171162167163210214214211207203208205199185194201199200217211209194200197201199204189192191193191189186183181183NANANA174NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:StockholdersEquity ▁▂▁▁▂▂▂▂▂▂▂▃▄▄▅▅▅▅▅▅▆▅▅▆▆▅▅▅▅▆▆▇▇▇▇███10839716614437235349838442365361486914221627190016901939196120021969214320181976211721631966203520062072210822582612287128442830315331873209NANANA2685NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▄▆▃▃▄▃▄▁▁▄▄█127112801259125812681262126512471247126512671296NA1336NANANA1281NANANA1194NANANA1118NANANA1083NANANA1110NANANA1141NANANA1042NANANA
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁██████████████████00000000000000000000111111111111111111NANANA1NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▂▁▁▂▁▂▂▂▂▂▃▄▄▅▄▅▅▅▅▅▅▅▆▆▅▅▅▆▆▆▇▇▇▇███-1137-889-1094-1115-896-909-768-863-824-612-654-42890289560379637678732726908822806948999846919902973102311681489174217331731201620482069NANANA1650NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁█-254NANANA0NANANANANANANANANANANANANANANANANANANA0NANANA0NANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities 459NA642406440385466442432316376333376286369310488218364292406207327309345NANANA226NANANA414NANANA294NANANA170NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities -226NA-199-141-151-186-126-107-114-116-119-117-111-176-135-115-102-115-108-93-89-111-119-110-81NANANA-72NANANA-73NANANA-92NANANA-90NANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities 15NA-455-265-263-207-337-337-325-190-246-217-384-523-72-512213-263-239-412-93-143-362-25716NANANA-196NANANA-126NANANA-1NANANA-77NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities 459NA642406440385466442432316376333376286369310488218364292406207327309345NANANA226NANANA414NANANA294NANANA170NANANANA
us-gaap:NetIncomeLoss ▆▇█▇▇▆▇▇▆▆▆▆▅▅▆▅▅▄▅▅▄▄▄▄▃▃▄▃▃▂▃▃▃▂▃▃▂▂▂▂▂▁▂▁▁300324391353321300366353304302283282264246278257255218266233212181216205173152186177154132159146147122148133102105116999771878562
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings300NA391353321300366353304302283NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization 73NA6868636562606960585757565553525252515450484747NANANA44NANANA43NANANA38NANANANANANANANA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 34NA-39-25449-25-351412-3-2930-139-30211-3-432136-3-330NANANA13NANANA12NANANA14NANANA-11NANANANA
us-gaap:IncreaseDecreaseInInventories 106NA8533353447384223288693-39483970244532-2636556521NANANA19NANANA19NANANA-22NANANA-10NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities -226NA-199-141-151-186-126-107-114-116-119-117-111-176-135-115-102-115-108-93-89-111-119-110-81NANANA-72NANANA-73NANANA-92NANANA-90NANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 133NA185142152153126109114118120116110120135116103117109959111212211183NANANA73NANANA75NANANA94NANANA90NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities 15NA-455-265-263-207-337-337-325-190-246-217-384-523-72-512213-263-239-412-93-143-362-25716NANANA-196NANANA-126NANANA-1NANANA-77NANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock 574NA38759832146228541654927955085249054510254431228727444013417938727722NANANA227NANANA154NANANA145NANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value000000000000000000001111111111111111111
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value7475757678798080828485879192949496979899101101102104106105107108111112116122125127128135138141137
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value7475757678798080828485879192949496979899101101102104106105107108111112116122125127128135138141137
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value7475757678798080828485879297101105112127141137134115
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value75767879818284889193969798100102103105107108110112113120127129135139142141141139
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value7576777880818386909294959799100101103105106108110111118124126132137140138138137
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value4.04.295.144.564.093.764.544.323.653.563.263.142.882.622.932.692.632.222.682.322.091.792.11.941.641.431.721.611.381.161.341.171.160.961.120.970.730.760.840.720.710.520.640.630.47
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value3.974.255.084.514.053.724.54.283.613.523.223.12.832.592.92.652.592.192.642.292.061.762.061.911.611.41.691.581.361.141.321.151.140.941.10.960.720.740.820.710.70.520.630.620.46
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value247624822666258924102314248224562282219023392290215620992220217620961949208020351901176418761847172716211728171415851488160115621529139115351479138213101425138112801173125812511163
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MajorCustomers

orly:DIYCustomer



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value134514731434133712971408137212721245134213071217
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.355.355.455.556.156.755.955.756.957.457.156.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.355.355.455.556.156.755.955.756.957.457.156.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:DIYCustomer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:OtherCustomersAndSalesAdjustments



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value604142343933413533363633
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.51.51.61.41.71.41.71.51.51.61.61.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.51.51.61.41.71.41.71.51.51.61.61.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:OtherCustomersAndSalesAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:ProfessionalServiceProviderCustomer



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value107011511113103897710401042975911960946905
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.243.243.043.142.241.942.442.741.641.041.342.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.243.243.043.142.241.942.442.741.641.041.342.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:ProfessionalServiceProviderCustomer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Sales Revenue Net

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value11801243122111311080116611671081103111091090
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax47.746.747.246.946.747.047.547.447.147.447.6

Cost Of Goods Sold

Gross Profit

us-gaap:GrossProfit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value12951324142213681279123413151288120111591230120011311114117011271097102710891058986912968950877819879871798750805779761694754718669636693672618569610603542
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.353.353.352.853.153.353.052.552.652.952.652.452.553.152.751.852.452.752.452.051.951.751.651.550.850.550.950.850.450.450.349.949.849.949.148.648.448.648.648.748.348.548.548.246.6

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value872886870834806830809778756768742727706722702678665673673636609624614590578575547542536514513496473488476449
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.233.233.634.634.833.533.034.134.532.832.433.833.732.532.332.434.132.433.133.534.533.333.334.233.533.634.533.934.333.633.433.534.234.334.535.1

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value423441536498444428485479422402461457403407447425418362415385350303343336287255300296251222263243247206241222196164199181168125149149113
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.117.820.119.218.518.519.519.518.518.419.720.018.719.420.219.520.018.620.019.018.417.218.318.216.615.817.417.315.815.016.415.616.214.915.715.014.212.514.013.113.210.711.912.09.7

Interest Expense Debt

us-gaap:InterestExpenseDebt



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value393534343131302826242019181818141414141414121213131111109976591110
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.61.31.31.41.41.31.31.21.21.00.90.90.90.80.90.70.70.70.70.80.80.70.70.80.80.70.70.70.60.60.50.40.40.70.80.8

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-5003-41000100011100010000000000000000
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.20.00.00.1-0.20.10.00.00.00.1-0.00.00.00.10.10.00.0-0.00.00.10.00.10.00.00.00.10.00.0-0.00.10.00.00.00.00.10.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-312019-03-31
Value-300
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.20.0

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-43-34-33-30-34-29-29-27-26-22-21-17-16-15-16-13-12-14-13-12-12-11-11-12-12-10-10-9-8-7-6-5-30-8-9-9
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.8-1.3-1.3-1.3-1.5-1.2-1.2-1.2-1.2-1.0-0.9-0.8-0.8-0.7-0.7-0.6-0.7-0.7-0.7-0.7-0.7-0.6-0.6-0.7-0.7-0.6-0.7-0.6-0.5-0.5-0.4-0.4-2.2-0.6-0.7-0.8

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value7911011193928996907415515312014415315115013113413812410811511910110110986948892868363737161
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.24.14.33.94.03.63.94.03.46.76.75.66.96.96.97.26.76.56.86.66.16.16.55.95.96.45.45.95.76.05.65.64.65.25.24.8

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value26932118617715415914614714813310511710198
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.913.310.810.39.79.99.39.69.79.07.68.37.37.7

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value300324391353321300366353304302283282264246278257255218266233212181216205173152186177154132159146147122148133102105116999771878562
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.113.114.713.713.313.014.714.413.413.812.112.312.311.712.511.812.211.212.811.511.210.311.611.110.19.410.810.39.78.99.99.39.68.89.79.07.48.18.27.27.66.16.96.85.4

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value300391353321300366353304302283
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.114.713.713.313.014.714.413.413.812.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11108107171037210201100617980789477667666757174797345720372047522721074196676677566686785654064756507642960676167612357895749584957105754550053965365524850474781
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11108107171037210201100617980789477667666757174797345720372047522721074196676677566686785654064756507642960676167612357895749584957105754550053965365524850474781
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value10839716614437235349838442365361486914221627190016901939196120021969214320181976211721631966203520062072210822582612287128442830315331873209268522821592
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.03.71.61.43.74.46.35.05.58.68.211.819.722.625.323.426.129.429.529.531.630.930.532.533.632.433.032.835.836.738.645.849.951.752.458.860.763.656.20.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-03-312018-12-312017-12-312016-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-25400000-2-7-11-6
Percentage of StockholdersEquity-23.71.20.00.00.00.00.0-0.1-0.3-0.5-0.4
Percentage of Assets-0.20.00.00.00.00.00.0-0.1-0.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312018-12-312017-12-31
Value-25400
Percentage of StockholdersEquity-23.71.20.00.0
Percentage of Assets-0.20.00.00.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value12711280125912581268126212651247124712651267129613361281119411181083111011411042949441
Percentage of StockholdersEquity1168.0322.3757.8870.1340.5356.9254.0324.1294.3193.7206.4149.282.265.359.256.951.439.035.638.841.627.7
Percentage of Assets11.412.012.112.312.615.816.016.116.316.717.017.718.619.218.318.418.920.222.621.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0000000000000011111111
Percentage of StockholdersEquity0.70.20.50.50.20.20.20.20.20.10.10.10.10.00.10.10.10.00.00.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-1137-889-1094-1115-896-909-768-863-824-612-654-428289678822846102317332069165013421156
Percentage of StockholdersEquity-1045.0-223.8-658.2-770.7-240.7-257.1-154.1-224.3-194.5-93.8-106.6-49.317.834.640.743.048.560.964.561.458.872.6
Percentage of Assets-10.2-8.3-10.5-10.9-8.9-11.4-9.7-11.1-10.8-8.1-8.8-5.84.010.212.613.917.831.541.034.50.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value420138333724370036493543356035003446339733583289320532573669343837013010315731093274306630703171316128352975300527412732288227632830260725362554246723012226
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.835.835.936.336.344.445.145.145.044.944.944.844.545.248.847.749.945.146.646.648.346.947.448.749.246.748.349.147.347.549.348.449.247.447.047.647.045.646.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value28740425556314036384637262714656039871611627626047325029845351123136336520524842236757536127626823029433129263147
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.60.40.40.50.60.40.50.50.50.60.50.40.42.07.45.59.61.74.13.97.03.84.67.08.03.85.96.03.54.37.26.410.06.65.15.04.40.60.00.00.00.60.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value221214224262250192242241224216219203195197190186178161163175162143152156142131141175153122152151144135136136128121107
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.02.02.22.62.52.43.13.12.92.92.92.82.72.72.52.62.42.42.42.62.42.22.42.42.22.22.32.92.62.12.62.72.52.52.52.52.42.42.3

Inventory Net

us-gaap:InventoryNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value355634543348326232283193313930913052300929872959287227782789274127012631260625602527255425172462239723752364234522952276220721452004198520092035200120231913
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.032.232.332.032.140.039.839.839.839.739.940.339.938.637.138.036.439.438.538.437.339.138.937.837.339.138.338.339.739.637.737.634.836.137.237.938.140.140.0

Other Assets Current

us-gaap:OtherAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value534432424648545252493438385332333629333740483438403033353527293737562829293029
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.30.40.50.60.70.70.70.60.50.50.50.70.40.50.50.40.50.60.60.70.50.60.60.50.60.60.60.50.50.70.61.00.50.60.60.60.6

Land

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value631461916053588557615645551253845292519151145035493548324720458744734372427541664080399338953784367636063524343133423269319031663101302629512860278527052353
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets56.857.858.457.757.370.769.869.369.068.668.468.568.567.162.763.660.365.563.162.560.161.160.258.257.259.457.256.057.756.954.555.553.955.054.753.353.153.649.2

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value23052243218221312085205820101949190218471822180517601708166116081559151014701422138113341294125512121181114611291098105710161013975933893852812775626
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.820.921.020.920.725.825.525.124.824.424.424.624.423.722.122.321.022.621.721.320.420.420.019.318.919.518.618.419.018.417.417.816.917.016.615.915.515.413.1

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value400839483870375436763587350134343389334332923229317431233058297929132861280527432698265826012528246324252378230222442211217421522126209320572008197219301726
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.136.837.336.836.544.944.444.244.244.244.044.044.143.440.741.339.342.941.441.139.840.640.238.938.340.038.637.638.838.537.237.737.038.138.137.437.638.236.1

Goodwill

us-gaap:Goodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value910936808808808807789789789789787786785785757757757757757756756756756756756756758758758758744744744743743744743743744720
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.28.77.87.98.010.110.010.210.310.410.510.710.910.910.110.510.211.311.211.411.111.611.711.611.812.512.312.413.113.212.713.012.913.513.813.914.214.715.60.0

Intangible Assets Net Excluding Goodwill

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value527060434043434241414039373736363534414343453235373739414140414143444645475471
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.70.60.40.40.50.60.50.50.50.50.50.50.50.50.50.50.50.60.60.60.70.50.50.60.60.60.70.70.70.70.70.80.80.90.90.91.11.5

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value462444694580436043263894390538183748364736283566350534003465336633153046310330062952283028452727259724232439243023492272219520121801158015061458131712281219
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.641.744.242.743.048.849.549.248.948.248.548.548.747.246.146.744.745.645.845.143.543.344.041.940.439.939.539.740.639.537.535.331.328.727.927.225.124.325.5

Long Term Debt Current

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value375836043606351634383376338433143222319031543091298729362999291427822608262625352470241724092302216020562075205819671929186316991469127911901115977895818
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.833.634.834.534.242.342.942.742.042.142.242.141.540.839.940.437.539.138.838.036.437.037.235.433.633.933.733.634.033.631.929.825.523.322.120.818.617.717.1

Taxes Payable Current

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-03-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value120100992111366063189000114117297801815510115653712253048
Percentage of AccruedIncomeTaxesCurrent100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.01.00.10.90.10.20.90.00.10.41.20.00.00.01.50.00.30.41.20.00.30.20.80.00.21.00.10.60.20.50.60.10.2

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value277270298290261253272262236239249242232249253258231232234229200189201200187181190189160161164157143150159180171177143
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.52.92.92.63.23.53.43.13.23.33.33.23.53.43.63.13.53.53.43.02.93.13.12.93.03.13.12.82.82.82.82.52.73.03.43.33.53.0

Long Term Debt

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312010-12-312009-12-31
Value447138903703378334603417317432533193297829002604197718871886188618851390357684
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets40.236.335.737.134.442.840.241.941.639.338.835.527.526.225.126.225.420.87.114.3

Deferred Tax Liabilities Noncurrent

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value168171162167163210214214211207203208205199185194201199200217211209194200197201199204189192191193191189186183181183174
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.61.61.61.62.62.72.82.82.72.72.82.82.82.52.72.73.03.03.33.13.23.03.13.13.33.23.33.33.43.33.43.33.53.53.43.53.63.6

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value10839716614437235349838442365361486914221627190016901939196120021969214320181976211721631966203520062072210822582612287128442830315331873209268522821592
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.03.71.61.43.74.46.35.05.58.68.211.819.722.625.323.426.129.429.529.531.630.930.532.533.632.433.032.835.836.738.645.849.951.752.458.860.763.656.20.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-03-312018-12-312017-12-312016-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-25400000-2-7-11-6
Percentage of StockholdersEquity-23.71.20.00.00.00.00.0-0.1-0.3-0.5-0.4
Percentage of Assets-0.20.00.00.00.00.00.0-0.1-0.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312018-12-312017-12-31
Value-25400
Percentage of StockholdersEquity-23.71.20.00.0
Percentage of Assets-0.20.00.00.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value12711280125912581268126212651247124712651267129613361281119411181083111011411042949441
Percentage of StockholdersEquity1168.0322.3757.8870.1340.5356.9254.0324.1294.3193.7206.4149.282.265.359.256.951.439.035.638.841.627.7
Percentage of Assets11.412.012.112.312.615.816.016.116.316.717.017.718.619.218.318.418.920.222.621.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0000000000000011111111
Percentage of StockholdersEquity0.70.20.50.50.20.20.20.20.20.10.10.10.10.00.10.10.10.00.00.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-1137-889-1094-1115-896-909-768-863-824-612-654-428289678822846102317332069165013421156
Percentage of StockholdersEquity-1045.0-223.8-658.2-770.7-240.7-257.1-154.1-224.3-194.5-93.8-106.6-49.317.834.640.743.048.560.964.561.458.872.6
Percentage of Assets-10.2-8.3-10.5-10.9-8.9-11.4-9.7-11.1-10.8-8.1-8.8-5.84.010.212.613.917.831.541.034.50.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value000000000000000000001111111111111111111
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-1137-889-1094-1115-896-909-768-863-824-612-654-428902895603796376787327269088228069489998469199029731023116814891742173317312016204820691650
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-10.2-8.3-10.5-10.9-8.9-11.4-9.7-11.1-10.8-8.1-8.8-5.81.34.07.45.38.610.210.810.913.412.612.514.615.513.914.914.716.817.820.026.130.331.532.137.639.041.034.5

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312018-12-312013-12-312012-12-31
Value-254000
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.00.00.00.0
Percentage of Assets-0.20.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value459642406440385466442432316376333376286369310488218364292406207327309345226414294170
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.524.115.718.316.718.818.018.914.416.114.617.513.616.614.323.311.217.514.421.311.817.416.820.014.327.121.313.3

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value-226-199-141-151-186-126-107-114-116-119-117-111-176-135-115-102-115-108-93-89-111-119-110-81-72-73-92-90
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.2-7.5-5.5-6.3-8.1-5.1-4.4-5.0-5.3-5.1-5.1-5.1-8.4-6.1-5.3-4.9-5.9-5.2-4.6-4.7-6.3-6.4-6.0-4.7-4.5-4.8-6.7-7.1

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value15-455-265-263-207-337-337-325-190-246-217-384-523-72-512213-263-239-412-93-143-362-25716-196-126-1-77
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.6-17.1-10.2-10.9-9.0-13.6-13.7-14.3-8.7-10.6-9.5-17.8-24.9-3.3-23.610.2-13.5-11.5-20.3-4.9-8.2-19.3-14.01.0-12.4-8.3-0.1-6.1

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value459642406440385466442432316376333376286369310488218364292406207327309345226414294170
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.524.115.718.316.718.818.018.914.416.114.617.513.616.614.323.311.217.514.421.311.817.416.820.014.327.121.313.3

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value300324391353321300366353304302283282264246278257255218266233212181216205173152186177154132159146147122148133102105116999771878562
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.113.114.713.713.313.014.714.413.413.812.112.312.311.712.511.812.211.212.811.511.210.311.611.110.19.410.810.39.78.99.99.39.68.89.79.07.48.18.27.27.66.16.96.85.4

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value300391353321300366353304302283
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.114.713.713.313.014.714.413.413.812.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-31
Value736868636562606960585757565553525252515450484747444338
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value34-39-25449-25-351412-3-2930-139-30211-3-432136-3-330131214-11
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value1068533353447384223288693-39483970244532-26365565211919-22-10
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value-226-199-141-151-186-126-107-114-116-119-117-111-176-135-115-102-115-108-93-89-111-119-110-81-72-73-92-90
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.2-7.5-5.5-6.3-8.1-5.1-4.4-5.0-5.3-5.1-5.1-5.1-8.4-6.1-5.3-4.9-5.9-5.2-4.6-4.7-6.3-6.4-6.0-4.7-4.5-4.8-6.7-7.1

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value13318514215215312610911411812011611012013511610311710995911121221118373759490
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value15-455-265-263-207-337-337-325-190-246-217-384-523-72-512213-263-239-412-93-143-362-25716-196-126-1-77
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.6-17.1-10.2-10.9-9.0-13.6-13.7-14.3-8.7-10.6-9.5-17.8-24.9-3.3-23.610.2-13.5-11.5-20.3-4.9-8.2-19.3-14.01.0-12.4-8.3-0.1-6.1

Proceeds From Issuance Of Long Term Debt

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-31
Value57438759832146228541654927955085249054510254431228727444013417938727722227154145
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Debt Instrument Interest Rate Stated Percentage

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption, us-gaap:StockOption



Period End2020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1112234
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption, us-gaap:StockOption



Period End2020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value234.59218.1178.57137.08105.1181.0464.82
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value5555544544454445555555755500
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value193519281908189518860
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.00.0

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-03-312018-12-312017-12-312016-12-31
Value28740563146146
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0

orly:DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact



Period End2020-03-312019-03-31
Value-584
Percentage of DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact100.0100.0

us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

orly:LineOfCreditFacilitySublimit

us-gaap:LineOfCredit, orly:SwingLineRevolver, us-gaap:UnsecuredDebt



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value750075000757575000750
Percentage of LineOfCreditFacilitySublimit100.00.00.0100.00.00.00.0100.0100.0100.00.00.00.0100.00.0

us-gaap:LineOfCredit, us-gaap:LetterOfCredit, us-gaap:UnsecuredDebt



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value200002000002002002000002000
Percentage of LineOfCreditFacilitySublimit266.70.00.0266.70.00.00.0266.7266.7266.70.00.00.0266.70.0

us-gaap:DebtInstrument

orly:NumberOfDaysPerYearInInterestCalculation

orly:SeniorNotesDue2030At4200



Period End2020-03-25
Value360.0
Percentage of NumberOfDaysPerYearInInterestCalculation100.0

us-gaap:LongtermDebtType

us-gaap:SeniorNotes



Period End2020-03-312019-09-302018-12-312018-09-302017-12-31
Value360.00.00.00.00.0
Percentage of NumberOfDaysPerYearInInterestCalculation0.00.00.00.00.0

orly:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value377.41360.8357.18347.980.3299999999999841264.65261.11259.28-6.590000000000003246.65262.25266.710.8899999999999864267.66262.49256.195.799999999999983218.21206.72195.912.52000000000001141.77137.82135.22106.496.3891.0887.7589.6981.7359.7857.0454.4346.641.7137.72
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsequentEventType

orly:StockRepurchaseProgramIncreaseInAuthorizedAmount

us-gaap:SubsequentEvent



Period End2020-02-052018-02-072016-02-102015-02-04
Value10001000750500
Percentage of StockRepurchaseProgramIncreaseInAuthorizedAmount100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5555444444
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5555444444
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:RestrictedStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value351000.0351000.0348000.0339000.0339000.0339000.0351000.0341000.0278000.0258000.0414000.0678000.0325000.0327000.0322000.0319000.0398000.0417000.0407000.0404000.0507000.0652000.0889000.0573000.0558000.0527000.0579000.0527000.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock

us-gaap:RestrictedStock, orly:EmployeeStockPurchasePlan



Period End2020-03-312019-03-31
Value646000.0577000.0
Percentage of AllocatedShareBasedCompensationExpense184.0170.2

us-gaap:DerivativeInstrumentRisk

us-gaap:StockOption



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value4444444433343334444444
Percentage of AllocatedShareBasedCompensationExpense1389.71307.71325.01329.81208.61204.71153.31258.71343.51426.0951.2620.81111.11117.11181.41359.21078.61057.31108.11236.9932.3641.7

us-gaap:AmortizationOfFinancingCostsAndDiscounts



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-31
Value110000000000000000000000000
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value0000000000000000000001110111001
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-03-31
Value24625
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0

orly:ContractWithCustomerLiabilityArrangementType

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

orly:LoyaltyProgram



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value343344434453
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:VariableRate

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

us-gaap:LineOfCredit, us-gaap:UnsecuredDebt, orly:EuroDollarRateSpread



Period End2020-03-312019-03-312018-03-312017-06-302017-03-312016-03-31
Value0.0090.0090.0090.0090.008750.00875
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation

us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense

orly:NonqualifiedDeferredCompensationPlan



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value100000.0100000.0100000.0100000.00.0100000.0100000.0100000.00.0100000.0100000.0100000.00.0100000.0100000.0100000.00.0100000.0100000.0100000.00.0100000.0100000.0100000.0
Percentage of DeferredCompensationArrangementWithIndividualCompensationExpense100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:RetirementPlanName

us-gaap:DefinedContributionPlanCostRecognized

orly:ProfitSharingAndSavingsPlan



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value776666655555555
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetirementPlanName, orly:ProfitSharingAndSavingsPlanPercentageMatchRange

us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

orly:ProfitSharingAndSavingsPlan, orly:ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWages



Period End2020-03-312019-09-302019-06-302019-03-31
Value1.00.00.01.0
Percentage of DefinedContributionPlanEmployerMatchingContributionPercentOfMatch100.00.00.0100.0

orly:ProfitSharingAndSavingsPlan, orly:ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWages



Period End2020-03-312019-09-302019-06-302019-03-31
Value0.250.00.00.25
Percentage of DefinedContributionPlanEmployerMatchingContributionPercentOfMatch25.00.00.025.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-03-31
Value-10
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.00.0

us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:RestrictedStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value92000.087000.086000.084000.085000.084000.087000.086000.0106000.098000.0158000.0257000.0122000.0122000.0120000.0119000.0151000.0157000.0153000.0149000.0188000.0241000.0329000.0212000.0213000.0201000.0221000.0201000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock

us-gaap:RestrictedStock, orly:EmployeeStockPurchasePlan



Period End2020-03-312019-03-31
Value169000.0142000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense183.7169.0

us-gaap:DerivativeInstrumentRisk

us-gaap:StockOption



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value1111111111111111111111
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1387.01313.81332.61323.81198.81202.41158.61253.51346.21430.6949.4619.81104.91118.91184.21361.31068.21055.41107.21239.6930.9642.3

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value379501464414393455449395376439436385390431408405349400372337290332324274288286240253235239235216166190171158
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesPaid



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value423189554105143713615620301521372552314214818681081181563329111713
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value156907760-16699132356210351-6884132174-1790655381061411043719081-23
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value12-361460-5031910-117110369190-91419-6-215133111917
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value13191-838218-21-5279-17-26-57116-1214-102127-36-38117-1811-306960742828
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInTradingSecurities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-50120100110030000100
Percentage of IncreaseDecreaseInTradingSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value000000000111011101110111111122222221
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPaidNet



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value464516471546648535531432423423423421222231817
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value1041009998
Percentage of LeaseCost100.0100.0100.0100.0

us-gaap:OperatingLeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value83808078
Percentage of OperatingLeaseCost100.0100.0100.0100.0

us-gaap:OperatingLeasePayments



Period End2020-03-312019-03-31
Value8278
Percentage of OperatingLeasePayments100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-03-312019-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value-300000000002
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.00.00.00.00.00.00.00.00.00.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-31
Value-30
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-31
Value-30
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0

us-gaap:OtherInterestAndDividendIncome



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value000000000000111000000000000000000000
Percentage of OtherInterestAndDividendIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value-1-1-2-2-3-1-2-2-3-2-4-1-2-1-1-1-2-1-1-1-1-1-1-1-1-1-3-1
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromInvestments



Period End2020-03-312019-09-302019-03-312018-09-30
Value951600
Percentage of PaymentsForProceedsFromInvestments100.0100.00.00.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312012-03-312011-03-312010-03-31
Value00-1034000001058000001
Percentage of PaymentsForProceedsFromOtherInvestingActivities0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts



Period End2020-03-312019-09-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302012-03-312011-03-31
Value200000510000300000007
Percentage of PaymentsOfDebtIssuanceCosts100.0100.00.00.00.0100.0100.0100.00.00.0100.0100.0100.00.00.00.00.00.00.00.0100.0

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt



Period End2020-03-312019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302012-03-312011-03-31
Value49900748000004990000000496
Percentage of ProceedsFromIssuanceOfSeniorLongTermDebt100.00.00.0100.00.00.00.00.00.0100.00.00.00.00.00.00.00.0100.0

us-gaap:ProceedsFromLongTermLinesOfCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value105256375587466931667475561470513004820000
Percentage of ProceedsFromLongTermLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0000000-200000000
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.00.00.0100.00.00.00.0100.00.00.00.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value1211102021002010000001000000
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockPlans



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value9121115132719111171015121516161117152018161321201688
Percentage of ProceedsFromStockPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value969644929831427396110954153711526743920000
Percentage of RepaymentsOfLongTermLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability



Period End2020-03-312019-03-31
Value7110
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate



Period End2020-03-312019-03-31
Value0.2550.25
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate



Period End2020-03-312019-03-31
Value0.01020.025
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate100.0100.0

us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:StockOption



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-30
Value107.26-1.5300000000000011-1.7399999999999949108.741.11999999999999031.269999999999996-1.239999999999994975.42-1.6600000000000037-2.980000000000004-2.909999999999996670.34-0.5799999999999983-1.1800000000000068-1.089999999999989266.27-0.030000000000001137-0.019999999999996020.0399999999999991551.571.3200000000000003-0.77000000000000310.219999999999998860.22000000000000242
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

us-gaap:EmployeeStockOption, us-gaap:StockOption



Period End2020-03-31
Value0.25
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage100.0

us-gaap:ShortTermLeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value1112
Percentage of ShortTermLeaseCost100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value12000.011000.013000.012000.011000.013000.017000.017000.016000.017000.0
Percentage of StockIssuedDuringPeriodSharesEmployeeBenefitPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:EmployeeStockOption, us-gaap:StockOption



Period End2020-03-31
Value52000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value52000.052000.048000.0133000.053000.0277000.0278000.0137000.0202000.065000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4343333333
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4343333333
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value6871192415684
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value6871192415684
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1000.01000.00.02000.01000.02000.03000.02000.03000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.00.00.00.00.00.00.00.00.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-11-082013-09-302013-08-082013-06-302013-03-312012-09-302012-06-30
Value1110101212312021111012100102264
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1110101212
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent



Period End2020-02-282019-11-062019-08-082019-05-062019-02-272018-11-072018-08-082018-05-072018-02-282017-11-072017-08-072017-05-082017-02-282016-11-082016-08-082016-05-092016-02-262015-11-062015-08-072015-05-082015-02-272014-11-072014-08-082014-05-09
Value000000001000100100000110
Percentage of StockRepurchasedAndRetiredDuringPeriodShares0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value574387598321462285416549279550
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value25162614211424331840
Percentage of StockRepurchasedAndRetiredDuringPeriodValue4.44.44.44.64.75.15.86.06.77.4

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value15000.011000.016000.09000.014000.09000.016000.022000.013000.027000.0
Percentage of StockRepurchasedAndRetiredDuringPeriodValue0.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value548370572307441270392516260509
Percentage of StockRepurchasedAndRetiredDuringPeriodValue95.695.695.695.495.394.994.294.093.392.6

us-gaap:SubleaseIncome



Period End2020-03-312019-09-302019-06-302019-03-31
Value1100
Percentage of SubleaseIncome100.0100.0100.0100.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-11-082013-09-302013-08-082013-06-302013-05-092013-03-312013-02-282012-11-082012-09-302012-08-082012-06-302012-05-092012-03-312012-02-282011-11-082011-09-302011-08-082011-05-092011-06-302011-03-31
Value386.71377.85366.76347.0916.319999999999993306.22264.38251.08-1.6899999999999977200.7245.26268.092.8899999999999864281.04262.17254.027.420000000000016238.97221.5207.50.3100000000000023152.42148.21148.18124.72120.71113.66107.61101.0792.3590.0983.6884.7685.4997.47102.7787.0183.3965.8361.5158.8656.8458.4455.54
Percentage of TreasuryStockAcquiredAverageCostPerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent



Period End2020-02-282019-11-062019-08-082019-05-062019-02-272018-11-072018-08-082018-05-072018-02-282017-11-072017-08-072017-05-082017-02-282016-11-082016-08-082016-05-092016-02-262015-11-062015-08-072015-05-082015-02-272014-11-072014-08-082014-05-09
Value400.78393.84375.47377.59342.95333.8284.52238.9255.48209.61207.21254.61267.32269.29277.44258.04247.61249.06231.47218.25197.48151.05151.0145.55
Percentage of TreasuryStockAcquiredAverageCostPerShare0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockValueAcquiredParValueMethod



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-11-082013-09-302013-08-082013-06-302013-05-092013-03-312013-02-282012-11-082012-09-302012-08-082012-06-302012-05-092012-03-312012-02-282011-11-082011-09-302011-08-082011-05-092011-06-302011-03-31
Value574387598321462285416549279550852490545102544312286274440134179387277228318556273752271851365382854403015448195028062192145
Percentage of TreasuryStockValueAcquiredParValueMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent



Period End2020-02-282019-11-062019-08-082019-05-062019-02-272018-11-072018-08-082018-05-072018-02-282017-11-072017-08-072017-05-082017-02-282016-11-082016-08-082016-05-092016-02-262015-11-062015-08-072015-05-082015-02-272014-11-072014-08-082014-05-09
Value36334174522681431491172898535152387169843620132571332717217748
Percentage of TreasuryStockValueAcquiredParValueMethod0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:VariableLeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value20191818
Percentage of VariableLeaseCost100.0100.0100.0100.0

orly:AccruedBenefitsAndWithholdings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value729887756589837362696559497467594972655242625851424144413642414136413935374544
Percentage of AccruedBenefitsAndWithholdings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value103100104879486898184778070757173626659848375787167646561605860565654524947455242
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdditionalPaidInCapitalCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value127112801259125812681262126512471247126512671296133113361339130913011281126812421234119411681168116211181115110210971083108811221127111010981135113811411042
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable



Period End2020-03-312019-12-31
Value1414
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0

orly:ContractWithCustomerLiabilityArrangementType

us-gaap:ContractWithCustomerLiability

orly:LoyaltyProgram



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value4445445544
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount



Period End2020-03-312019-12-312018-12-31
Value449439113437
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DebtInstrumentFairValue

us-gaap:FairValueInputsLevel2



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value4220388138823809320931163119310826622728273319971977
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

orly:SeniorNotesDue2021At4625



Period End2020-03-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.046440.046440.046440.046440.046450.046450.046460.046460.046460.046460.046460.046470.046470.046470.046470.046470.046480.046480.046480.046480.04648
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:SeniorNotesDue2021At4875



Period End2020-03-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.049480.04950.049510.049520.049550.049560.049570.049580.049590.049590.04960.049610.049620.049630.049640.049650.049660.049660.049670.049680.04969
Percentage of DebtInstrumentInterestRateEffectivePercentage106.5106.6106.6106.6106.7106.7106.7106.7106.7106.7106.8106.8106.8106.8106.8106.8106.8106.8106.9106.9106.9

orly:SeniorNotesDue2030At4200



Period End2020-03-31
Value0.04205
Percentage of DebtInstrumentInterestRateEffectivePercentage90.5

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet



Period End2020-03-312019-12-312018-12-31
Value222019
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0100.0100.0

us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation

us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability

orly:NonqualifiedDeferredCompensationPlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value28322929282528272625242322201918171616171615
Percentage of DeferredCompensationArrangementWithIndividualRecordedLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilitiesNet



Period End2020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value73133105859079102
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentsFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value28322929282528272625242322201918171616161615
Percentage of InvestmentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value28322929282528272625242322201918171616161615
Percentage of InvestmentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LineOfCredit, us-gaap:UnsecuredDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value3938393939353736363641414138383938374547
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NontradeReceivablesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value83797677667883787876796171829678687276756969676069667282515870616868656761
Percentage of NontradeReceivablesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3163163083042960
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.00.0

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value166116551642163116290
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.00.0

us-gaap:ProductWarrantyAccrual



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
Value60615454535252474544414136363538353533303234343635333332292827232121221916
Percentage of ProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SelfInsuranceReserveCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value8379757777777574747172707067727171726965676465676857575656545655565352525351
Percentage of SelfInsuranceReserveCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:SeniorLongTermNotes

us-gaap:FairValueInputsLevel2



Period End2020-03-312019-12-31
Value41273629
Percentage of SeniorLongTermNotes100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:StockAppreciationRightsSARS



Period End2020-03-312019-12-312018-12-31
Value080
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.00.0

us-gaap:LongtermDebtType

us-gaap:UnsecuredDebt

us-gaap:LineOfCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value3442617515633028745125560346269716900
Percentage of UnsecuredDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents