ORLY


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:AwardType
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:SubsidiarySaleOfStock

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold
us-gaap:DebtInstrument
us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestExpenseDebt

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
orly:ContractWithCustomerLiabilityArrangementType
us-gaap:MajorCustomers

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:OperatingLeaseLiability
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:Range, us-gaap:LongtermDebtType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:DeferredTaxLiabilities

us-gaap:UnrecognizedTaxBenefits

orly:AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation

orly:AdditionalCapitalContributionsToBeMadeToTaxCreditFunds
us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:VariableRate
orly:DebtInstrumentCoverageRatioCovenantMinimum
us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:VariableRate
orly:DebtInstrumentLeverageRatioCovenantMaximum

orly:DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact
us-gaap:SubsidiarySaleOfStock
orly:EmployeeStockPurchasePlanStockPurchasePercentage
us-gaap:CreditFacility, us-gaap:LongtermDebtType
orly:LineOfCreditFacilityMaximumAggregateCapacity
us-gaap:CreditFacility, us-gaap:LongtermDebtType
orly:LineOfCreditFacilityMaximumIncrease
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
orly:LineOfCreditFacilitySublimit
us-gaap:DebtInstrument
orly:NumberOfDaysPerYearInInterestCalculation
us-gaap:LongtermDebtType

orly:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice

orly:StockRepurchaseProgramIncreaseInAuthorizedAmount
us-gaap:SubsequentEventType

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AmortizationOfFinancingCostsAndDiscounts
us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:VariableRate
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation
us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense
us-gaap:RetirementPlanName
us-gaap:DefinedContributionPlanCostRecognized
orly:ProfitSharingAndSavingsPlanPercentageMatchRange, us-gaap:RetirementPlanName
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
us-gaap:DebtInstrument
us-gaap:EarlyRepaymentOfSeniorDebt

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

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInTradingSecurities

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:LeaseCost
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityCommitmentFeePercentage

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:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualWarrantiesIssued

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:DerivativeInstrumentRisk
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:DerivativeInstrumentRisk
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:ShortTermLeaseCost

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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:LongtermDebtType
orly:DebtInstrumentCallFeatureEarliestNumberOfDaysCallable
us-gaap:LongtermDebtType
orly:DebtInstrumentCallFeatureLatestNumberOfDaysCallable
us-gaap:DebtInstrument
orly:DebtInstrumentRedemptionPrice
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

orly:DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent

orly:DeferredTaxAssetsOperatingLeaseLiability

orly:DeferredTaxLiabilityCurrentInventory

orly:FederalTaxEffectForUnrecognizedTaxBenefits

orly:FiniteLivedIntangibleAssetsAmortizationFiveYears

orly:GoodwillAndAcquisitionIntangibles
us-gaap:LongtermDebtType
orly:PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl
us-gaap:LongtermDebtType
orly:PercentOfDebtInstrumentPrincipalAmountRedeemed

orly:ReserveForUnrecognizedTaxBenefit

orly:SelfInsuranceReservesDiscounted

orly:SelfInsuranceReservesUndiscounted

orly:TaxCreditCarryforwardCurrentTaxAsset

orly:VariableInterestEntityEquityMethodInvestmentCarryAmount

us-gaap:AccruedSalariesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
orly:ContractWithCustomerLiabilityArrangementType
us-gaap:ContractWithCustomerLiability

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentFaceAmount
us-gaap:LongtermDebtType
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DebtInstrumentFairValue
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation
us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability
us-gaap:AwardType
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent

us-gaap:DeferredFinanceCostsNet
us-gaap:BalanceSheetLocation

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOther
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DueFromRelatedPartiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:DerivativeInstrumentRisk

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InvestmentsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:Range, us-gaap:TypeOfArrangement
us-gaap:LessorOperatingLeasePaymentsToBeReceived
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:NontradeReceivablesCurrent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:ProductWarrantyAccrual
us-gaap:UnderlyingAssetClass
us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted

us-gaap:SelfInsuranceReserveCurrent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:SeniorNotes
us-gaap:TitleOfIndividual, us-gaap:AwardType, us-gaap:OptionIndexedToIssuersEquityType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:TitleOfIndividual, us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:SubsidiarySaleOfStock
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:StockRepurchaseProgramAuthorizedAmount1
us-gaap:SubsequentEventType

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:CommonStockValue ▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▃▃▃▃▃▄▄▄▄▄▄▄▄▄▅▅▅▅▅▅▆▆▇▇▇███0.6910.6970.7110.7330.7410.7420.7560.7570.7670.7830.790.8030.810.8230.8430.8530.880.9130.9290.9470.9490.9670.9770.9870.9961.0131.0161.0241.0471.0631.0591.0771.0891.111.131.1611.221.261.2721.2841.361.3871.41NANANA1.375NANANA
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▁▃█69.13369.73571.123NA0.07409874.19975.61975.72876.6978.26279.04480.34680.98882.26884.30285.33887.999NA92.852NANANA97.737NANANA101.603NANANA105.94NANANA112.963NANANA127.18NANANA141.026NANANA137.468NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█70.26471.015NA74.58674.83375.663NA76.96978.41279.297NA81.4182.53684.523NA88.02591.29993.495NA96.1297.28298.537NA100.77102.109103.257NA105.222107.556108.07NA110.193112.079113.396NA120.539127.188129.327NA135.033139.716142.866NA141.706141.117139.612NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█69.61870.383NA73.91674.20575.022NA76.17277.61378.484NA80.59381.73383.53NA86.94790.0392.001NA94.89195.96797.14NA99.27100.547101.612NA103.498105.772106.191NA108.307110.278111.557NA118.546124.87126.97NA132.777137.399140.579NA138.831138.23137.583NANANANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█0.1220.211NA0.1530.3410.349NA0.2070.1840.176NA0.650.6930.761NA0.7840.5810.478NA0.2710.2850.268NA0.1760.2260.278NA0.2570.3050.288NA0.190.7841.555NA1.4651.0350.907NA1.4341.41.377NA0.9080.9641.456NANANANA
us-gaap:EarningsPerShareBasic █▇▅▇▇▄▄▅▅▄▄▅▄▄▄▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁8.417.135.457.137.164.04.295.144.564.093.764.544.323.653.563.263.142.882.622.932.692.632.222.682.322.091.792.11.941.641.431.721.611.381.161.341.171.160.961.120.970.730.760.840.720.710.520.640.630.47
us-gaap:EarningsPerShareDiluted █▇▅▇▇▄▄▅▅▄▄▅▄▄▄▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁8.337.065.47.077.13.974.255.084.514.053.724.54.283.613.523.223.12.832.592.92.652.592.192.642.292.061.762.061.911.611.41.691.581.361.141.321.151.140.941.10.960.720.740.820.710.70.520.630.620.46
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 TTM Greenblatt ROC _ _█▇▅▇▇▄▄▅▅▄▄▅▅▄▄▅▄▄▄▄▄▄▃▄▄▃▃▃▃▃▂▃▃▂▂▂▂▂▂▂▂▂▁▂▂▁▁795.583691.105534.272725.013736.49423.561441.503536.363498.074444.786428.04485.148479.15422.846402.835461.963457.445403.157407.71447.809425.061418.626362.62415.26385.768350.373303.012343.768336.474287.12255.76300.38296.261251.084222.971263.318243.603247.501206.911241.05222.368196.437164.136199.031181.164168.445125.412NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType us-gaap:RestrictedStock▃▂▃▂▂▂▂▂▂▂▂▂▂▂▁▁▃▆▂▂▂▂▃▃▃▃▄▅█▄▄▄▅▄0.3960.380.3940.3920.3510.3510.3490.3510.3480.3390.3390.3390.3510.3410.2780.2580.4140.6780.3250.3270.3220.3190.3980.4170.4070.4040.5070.6520.8890.5730.5580.5270.5790.527NANANANANANANANANANANANANANANANA
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType us-gaap:StockAppreciationRightsSARS██▁▁▁▁0.20.20.10.10.10.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType,us-gaap:DerivativeInstrumentRisk us-gaap:EmployeeStockOption,us-gaap:StockOption▁█5.1055.262NA4.4734.5574.878NA4.594.611NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:SubsidiarySaleOfStock orly:EmployeeStockPurchasePlan█▅█▇▆▅▆▅▅▄▄▄▄▃▃▃▄▃▃▃▃▃▃▃▂▂▁▁0.7820.650.7640.7170.6970.6460.6590.6220.6320.5770.5960.5690.5770.5430.5530.5450.5730.5410.5520.5380.5490.5230.5520.5260.4970.4890.4370.451NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax █▆▄▇▇▁▂▄▃▂589.158497.466407.825532.328535.312269.792329.806391.293353.681321.152NANANANANANANANANANANANANANANANANANANANA152.347186.489177.127154.329132.802159.332146.12147.492122.943148.4133.8105.4106.865117.9101.298.4NANANANA
us-gaap:CostOfGoodsAndServicesSold █▆▅▇▆▃▂▃▃▂▂▃▃▂▁▂▂1639.2231450.1041356.6351527.171454.4151180.5811158.3911243.9981221.5871131.3181080.6421166.9621167.4351081.4231031.6281109.5361090.767NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument orly:SeniorNotesDue2021At4875NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit █▇▆▇▇▅▅▆▆▅▅▅▅▅▄▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁1826.3781640.7951472.1381680.4681637.181295.9061324.5841422.531368.2871279.291234.3151315.7551288.6381201.2581159.181230.2941200.0621131.1471114.2271170.0261127.1791097.5791027.6391089.2541058.791986.959912.107968.201950.877877.716819.3879.163871.875798.663750.384805.493779.861761.68694.697754.21718.661669.781636.597693.415672.633618.347569.534610.555603.769542.67
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▇▅▇▇▄▄▅▅▄▄▄▄▄▄▄▄▄▄▄▄▄▃▄▃▃▃▃▃▂▂▃▂▂▂▂▂▂▁▂▂▁▁▁▁▁761.334655.827499.929686.406700.41379.66409.313501.893464.971414.152393.157455.651449.873395.406376.724439.53436.326385.224390.93431.893408.794405.574349.626400.868372.208337.664290.106332.318324.798274.96243.897288.289286.127240.629212.677253.982235.07239.792197.588235.029216.982166.174169.26190.192171.445158.476NANANANA
us-gaap:IncomeTaxExpenseBenefit █▇▄▇█▂▂▄▄▃▃▃▃▃▂▇▇▅▆▇▆▆▅▅▆▅▄▄▅▃▃▃▄▃▂▃▃▃▂▃▂▁▁▂▂▁175.883154.218106.984159.154168.74379.22284.397110.6111.2993.092.889.596.890.574.409155.796153.505120.29144.9153.4151.0150.2131.05134.6138.7124.8108.428115.321119.151101.191.55101.8109.086.379.87594.6588.9592.374.686.5983.2163.763.573.6571.8561.0NANANANA
us-gaap:IncomeTaxesPaid █▁▂▇▁▁▅▂▆▁▂▄▄▁▄▅▆▁▅▄▇▂▄▅▆▁▄▄▅▂▃▃▄▂▃▃▄▁▃▃▃▁▂▂▃▁287.1065.56754.603230.29715.2124.975176.54523.883189.1685.33554.427105.959143.0517.939136.89156.058203.780.0152.776137.802255.33423.765142.904148.205186.048.675108.429118.085156.61333.33190.698101.798140.94229.15886.88762.175114.2811.29567.60592.38375.09917.68232.09545.563.3813.171NANANANA
us-gaap:InterestExpenseDebt ▇▇▇███▇▇▇▇▆▆▆▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▃▂▃▂▂▂▂▂▂▂▁▁▁▁▂▂▂37.65737.50638.34941.66841.72339.38635.28835.85834.53834.29131.46831.58230.86228.21726.79424.32420.82719.40418.70318.70618.70114.82114.11214.29614.31914.40214.07912.98312.81913.40912.91213.29511.46711.411.47810.4519.149.1319.4597.2126.2575.2377.4929.75611.14610.879NANANANA
us-gaap:InterestPaidNet ▇▆▇█▅█▅█▄█▃█▂█▂▆▂▆▂▆▂▄▂▄▂▅▂▄▂▄▂▄▁▅▁▄▁▄▁▃▁▂▂▂▃▂39.30337.48541.3245.30626.80946.28224.6245.81316.40547.79615.91346.4696.79348.7635.51435.1015.19731.9544.10132.3734.11123.0634.05823.2924.27623.4354.0321.9832.77122.4192.722.354-2.05823.764-1.30518.242-0.72918.447-0.71512.616-0.1881.6377.0196.06810.8487.276NANANANA
us-gaap:NetIncomeLoss █▇▅▇▇▄▅▅▅▄▄▅▅▄▄▄▄▄▃▄▄▄▃▄▃▃▃▃▃▂▂▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁585.451501.609392.945527.252531.667300.438324.916391.293353.681321.152300.357366.151353.073304.906302.315283.734282.821264.934246.03278.493257.794255.374218.576266.268233.508212.864181.678216.997205.647173.86152.347186.489177.127154.329132.802159.332146.12147.492122.988148.439133.772102.474105.76116.54299.59597.47671.92387.22585.51562.835
us-gaap:NonoperatingIncomeExpense ▂▂▂▂▂▁▃▂▃▃▂▃▃▃▄▄▄▅▅▅▅▅▅▅▅▅▅▆▆▆▆▆▆▆▆▆▆▆▆▆▆▃█▆▆▆-34.249-35.278-34.343-38.607-36.08-43.901-32.19-34.47-33.103-30.634-34.883-29.497-29.277-27.44-26.111-22.433-21.119-17.933-16.78-15.916-16.267-13.052-12.994-14.392-13.56-12.709-12.906-11.45-11.676-12.16-11.863-12.091-10.134-10.455-10.294-9.336-8.533-7.709-9.323-6.021-5.386-30.2635.124-8.839-9.719-9.969NANANANA
us-gaap:OperatingIncomeLoss █▇▅▇▇▄▄▅▅▄▄▅▅▄▄▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▂▃▃▂▂▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁795.583691.105534.272725.013736.49423.561441.503536.363498.074444.786428.04485.148479.15422.846402.835461.963457.445403.157407.71447.809425.061418.626362.62415.26385.768350.373303.012343.768336.474287.12255.76300.38296.261251.084222.971263.318243.603247.501206.911241.05222.368196.437164.136199.031181.164168.445125.412149.196149.675113.336
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▆▅█▆▆▁3.707-4.14314.885.0763.645-30.646NANA0.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▇▆▇▆█▁▆▅▅▇▂▆▅▅▅▅▄▅▅▆▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▅▅▅▅▅▅2.9521.6913.4072.4795.008-5.192.3660.7320.8323.103-4.0981.4160.9880.2050.1041.299-0.7620.7650.8711.5631.2411.0170.486-0.6470.1821.1130.560.9820.6370.6180.5170.690.8640.4680.5930.55-0.0510.795-0.4890.6750.3090.2950.4450.4070.9240.514NANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇▆▇▇▅▅▆▅▅▅▅▅▄▄▅▄▄▄▄▄▄▃▄▄▃▃▃▃▃▂▃▃▂▂▂▂▂▂▂▂▂▁▂▂▁▁▁▁▁3465.6013090.8992828.7733207.6383091.5952476.4872482.9752666.5282589.8742410.6082314.9572482.7172456.0732282.6812190.8082339.832290.8292156.2592099.3022220.9552176.6892096.151949.0522080.2012035.5181901.9031764.1781876.8721847.0881727.9431621.2341728.0251714.9691585.0091488.3851601.5581562.8491529.3921391.3071535.4531479.3181382.7381310.331425.8871381.2411280.0671173.6971258.2391251.3771163.749
us-gaap:SellingGeneralAndAdministrativeExpense █▇▇▇▆▆▆▆▆▆▅▆▅▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▂▃▃▂▂▂▂▂▁▂▂▁▁▁▁▁1030.795949.69937.866955.455900.69872.345883.081886.167870.213834.504806.275830.607809.488778.412756.345768.331742.617727.99706.517722.217702.118678.953665.019673.994673.023636.586609.095624.433614.403590.596563.54578.783575.614547.579527.413542.175536.258514.179490.584513.16496.293473.344472.461488.484476.469449.902NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:Assets ▇▇▇█▇▇▆▆▆▆▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁11949.33311850.88711596.64212503.95111728.53511108.86210717.1610372.72410201.94310061.5627980.7897894.7147766.747666.6577571.8857479.3287345.6987203.7247204.1897522.347210.647419.7736676.6846775.2666668.1476785.716540.3016475.1766507.8766429.7736067.2086167.1766123.6465789.5415749.1875849.3565710.0925754.1255500.5015396.7835365.9025248.0865047.827NANANA4781.471NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▇▇▇█▇▇▆▆▆▆▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁11949.33311850.88711596.64212503.95111728.53511108.86210717.1610372.72410201.94310061.5627980.7897894.7147766.747666.6577571.8857479.3287345.6987203.7247204.1897522.347210.647419.7736676.6846775.2666668.1476785.716540.3016475.1766507.8766429.7736067.2086167.1766123.6465789.5415749.1875849.3565710.0925754.1255500.5015396.7835365.9025248.0865047.827NANANA4781.471NANANA
us-gaap:StockholdersEquity ▁▁▁▃▂▁▂▁▁▂▂▂▂▂▂▂▃▄▅▅▅▅▅▅▅▆▅▅▆▆▅▅▅▆▆▆▇▇▇▇███217.694-6.977140.258709.225589.1108.844397.34166.219144.682372.365353.667498.379384.99423.828653.046614.179869.3121422.5961627.1361900.7631690.011939.8411961.3142002.0861969.9852143.52018.4181976.4062117.5812163.2241966.3212035.8872006.1432072.5252108.3072258.5232612.6522871.8472844.8512830.5483153.3853187.853209.685NANANA2685.865NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AssetsCurrent ▆▆▆█▆▅▄▄▄▄▄▄▄▃▃▃▃▃▃▄▃▄▃▃▃▃▃▃▃▃▂▂▃▂▂▂▂▂▂▂▂▁▁4738.3474687.6394499.7875533.4414784.4854201.83833.6623724.4893700.5733649.6463543.1023560.0313500.7173446.4113397.6723358.4813289.5893205.5333257.9753669.7643438.1333701.4633010.0263157.5643109.0333274.1213066.9783070.7513171.9673161.2732835.2012975.7733005.1572741.1882732.9482882.852763.9922830.3822607.612536.5142554.1842467.4112301.252NANANA2226.719NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▄▃█▅▂▁▁▁▁▁▁▁▁▁▁▁▁▂▃▃▄▁▂▂▃▂▂▃▃▂▂▂▂▂▃▂▃▂▂▂▂▁▁▁▁▁631.618610.88465.641627.098872.423287.06740.40642.80455.80956.71731.31540.01936.86838.52546.34837.28726.52827.539146.598560.32398.259716.008116.301276.916260.042473.646250.56298.283453.431511.831231.318363.008365.93205.41248.128422.705367.717575.196361.552276.717268.792230.04829.72143.19331.61129.87226.935NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▄▄▃█▅▂▁▁▁▁▁631.618610.88465.641627.098872.423287.06740.40642.80455.80956.71731.315NANANA46.348NANANA146.598NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ██▆▇▇▆▅▆▇▇▄▇▇▆▅▆▅▄▄▄▄▄▃▃▃▃▂▂▃▂▁▂▄▂▁▂▂▂▂▂▂▁▁273.148265.914229.679243.192243.66221.167214.915224.033262.227250.68192.026242.692241.142224.386216.251219.631203.673195.651197.274190.908186.192178.282161.078163.889175.289162.02143.9152.779156.605142.703131.504141.928175.877153.189122.989152.532151.936144.822135.149136.52136.184128.224121.807NANANA107.887NANANA
us-gaap:InventoryNet ███▇▇█▇▇▆▆▆▆▆▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁3647.4133622.2013653.1953527.4953528.6833556.7233454.0923348.6313262.4263228.9013193.3443139.6213091.7193052.7483009.82987.5922959.3152872.6462778.9762789.8922741.032701.762631.0152606.8132560.9752527.9822554.7892517.9272462.7812397.0422375.0472364.5382345.3772295.8462276.3312207.4542145.3392004.9171985.7482009.4072035.2822001.3142023.488NANANA1913.218NANANA
us-gaap:OtherAssetsCurrent ██▅▄▅▅▄▂▃▄▄▅▅▅▄▂▃▃▅▂▂▂▁▂▃▃▄▂▃▃▂▂▂▂▁▁▂▂▅▁▁▁▁72.99473.94750.65845.31553.20653.39744.75732.91442.36146.89648.26254.46252.03852.5249.03734.4838.19738.5453.02232.02933.82836.92729.02333.08537.7140.92848.41834.68938.53540.66330.71333.93335.73835.04827.31529.94537.29137.07156.55728.01229.88129.16630.514NANANA29.635NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:PropertyPlantAndEquipmentGross ████▇▇▇▇▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁6767.5966651.0686559.9116497.0656403.9366314.3396191.4276053.3065885.5075761.7295645.5525512.3255384.6345292.4315191.1355114.8045035.2424935.1264832.3424720.2254587.9444473.7474372.254275.3494166.5574080.353993.5093895.1653784.7413676.0613606.8373524.7623431.7563342.3713269.573190.3213166.3893101.723026.9962951.3672860.5952785.0322705.434NANANA2353.24NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▇▇▆▆▆▆▆▅▅▅▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁2603.4422538.1712464.9932424.1682365.4532305.6952243.2242182.5992131.1562085.0192058.552010.3921949.751902.6681847.3291822.1231805.8441760.4761708.9111661.5411608.7041559.821510.6941470.1991422.7411381.5021334.9491294.0531255.8051212.9621181.7341146.3641129.4851098.2971057.981016.2371013.604975.121933.229893.492852.001812.612775.339NANANA626.861NANANA
us-gaap:PropertyPlantAndEquipmentNet ██████▇▇▇▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁4164.1544112.8974094.9184072.8974038.4834008.6443948.2033870.7073754.3513676.713587.0023501.9333434.8843389.7633343.8063292.6813229.3983174.653123.4313058.6842979.242913.9272861.5562805.152743.8162698.8482658.562601.1122528.9362463.0992425.1032378.3982302.2712244.0742211.592174.0842152.7852126.5992093.7672057.8752008.5941972.421930.095NANANA1726.379NANANA
us-gaap:Goodwill ▆▆▆▆▆▇█▃▃▃▃▃▃▃▃▃▃▃▃▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▁▁▁▁▁▁▁▁881.207879.466881.03873.717872.997910.141936.814808.259808.391808.717807.26789.178789.104789.104789.058787.21786.938785.568785.399757.251757.13757.13757.142757.093756.852756.384756.384756.335756.349756.225756.225758.523758.537758.578758.41744.153744.131744.031743.907743.943744.028743.895743.975NANANA744.313NANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass us-gaap:TradeNamesNANA35.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill NANA56.306NANANA1.789NANANA8.444NANANA9.392NANANA11.329NANANA12.402NANANA14.908NANANA18.66619.54820.50521.5422.614NANANA28.057NANANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA20.886NANANA1.789NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:NoncompeteAgreementsNANA4.47NANANA1.789NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:OtherIntangibleAssetsNANA9.958NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TradeNamesNANA6.458NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ████████▇▇▁2028.3292041.0961995.1271913.8971926.271935.2951928.3691908.9311895.0991886.3640.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▇▆▆▂▄▃▂▁▂▂▂▂▂▂▁▁▁▁▁▁▁▂▂▂▂▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂137.296129.789125.78109.999106.352.98270.11260.33843.52940.12543.42543.57242.03541.37941.34940.95639.77337.97337.38436.64136.13735.08134.74141.19443.13543.94345.0332.69535.40637.01137.61339.92641.38641.38340.89241.87941.7843.29644.32846.4945.80447.98154.458NANANA71.579NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AccountsPayableCurrent █▇▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▁▁▁4583.574318.4624184.6624083.8053936.43758.1993604.7223606.5713516.153438.6793376.4033384.0983314.6713222.7853190.0293154.253091.8882987.9962936.6562999.082914.6412782.6092608.2312626.1262535.9712470.7492417.1672409.0542302.2822160.8972056.5212075.5252058.8591967.01929.1121863.3531699.8171469.311279.2941190.8421115.252977.627895.736NANANA818.153NANANA
us-gaap:AccruedIncomeTaxesCurrent ▂█▂▁▅▂▁▆▁▅▁29.776155.49116.7864.55391.79712.8840.0100.4729.50792.81611.013NA13.67666.6180.06.17531.80389.640.00.00.0114.3211.44417.57429.1378.9390.018.64515.4651.9710.0NA11.07556.0045.932NANA37.146NA12.12625.43230.874.827NANANA8.068NANANA
us-gaap:LiabilitiesCurrent ██▇█▇▆▆▆▆▆▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁5771.6125903.0785262.4175669.3845022.1364624.9324469.4274580.8544360.3924326.3323894.023905.0813818.9183748.1813647.3663628.53566.1333505.7633400.6493465.4283366.6753315.6773046.3983103.9123006.8692952.3812830.5562845.9422727.1172597.852423.012439.0562430.2982349.0222272.8652195.4092012.8981801.6561580.011506.0471458.2431317.9741228.958NANANA1219.143NANANA
us-gaap:LongTermDebtCurrent NA299.88NA499.783NANANANANANANANANANANANANANANANANANANANANANA0.025NANANA0.067NANANA0.2220.3530.5220.6250.6620.8041.0051.2081.431NANANA106.708NANANA
us-gaap:OperatingLeaseLiabilityCurrent ███████▇▇▇▁333.624329.334322.778318.533318.601316.932316.061308.726304.034296.6050.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ██▆█▇▅▅▆▆▅▅▅▅▄▄▄▄▄▅▅▅▄▄▄▄▃▃▃▃▂▂▃▃▂▂▂▁▁▁▂▂▂▂355.976355.793297.393341.553336.886277.29270.21298.38290.931261.575253.99272.709262.302236.938239.187249.325242.607232.805249.901253.517258.295231.661232.678234.211229.528200.888189.836201.475200.498187.428181.718190.22189.527160.949161.4164.256157.625143.811150.932159.888180.574171.564177.505NANANA143.781NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:LongTermDebt NA4124.1684123.2174622.207NANA3890.527NANANANANANANANANANANANANANANANANANANANANANANANANANANANA1096.025797.406797.488797.574797.766498.552498.849358.704NANANA790.748NANANA
us-gaap:LongTermDebtNoncurrent ▇▇▇▇▇█▇▆▆▆▆▅▅▅▅▄▄▂▂▂▂▂▁3825.1773824.2884123.2174122.4244127.3974471.2483890.5273703.6283783.7383460.9213417.1223174.3273253.5383193.0662978.392900.8162604.0621977.5391887.0191886.5011886.3241885.8771390.018NANANANANANANANANANANANANANANANANANANA357.273NANANA684.04NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▇▇█▇▁▅177.118165.396155.899174.177155.5373.212133.28NANANA105.566NANANA85.406NANANA90.166NANANA79.772NANANA102.422NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▇▆▅▄▄▂▂▁▂▁▇██▇▇▆▇▆▆▄▅▆▆▆█▇▇▅▆▅▆▆▆▄▅▅▅▅▅▄▄▃▄210.465203.37196.16188.095182.088168.635171.289162.294167.879163.153210.414214.287214.864211.806207.677203.986208.143205.216199.219185.437194.67201.928199.182200.076217.146211.758209.548194.551200.751197.295201.023199.653204.429189.012192.737191.765193.945191.443189.864186.307183.026181.538183.175NANANA174.102NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ████████▇▇▁1747.2671761.7321718.6911640.6461652.2841661.9911655.2971642.1781631.7191629.3110.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA309.982NANANA299.256316.622309.828301.981NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA279.443NANANA274.846289.568281.443273.648NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree us-gaap:RelatedPartyTransactionsByRelatedParty srt:AffiliatedEntityNANA3.477NANANA3.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA248.277NANANA244.033264.761256.477248.566NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour us-gaap:RelatedPartyTransactionsByRelatedParty srt:AffiliatedEntityNANA1.73NANANA3.218NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA209.021NANANA212.824234.013225.877218.016NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive us-gaap:RelatedPartyTransactionsByRelatedParty srt:AffiliatedEntityNANA0.957NANANA1.472NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA1046.308NANANA1090.211250.1481202.771175.611NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive us-gaap:RelatedPartyTransactionsByRelatedParty orly:NonRelatedPartiesNANA1044.244NANANA1087.409NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive us-gaap:RelatedPartyTransactionsByRelatedParty srt:AffiliatedEntityNANA2.064NANANA2.801NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:StockholdersEquity ▁▁▁▃▂▁▂▁▁▂▂▂▂▂▂▂▃▄▅▅▅▅▅▅▅▆▅▅▆▆▅▅▅▆▆▆▇▇▇▇███217.694-6.977140.258709.225589.1108.844397.34166.219144.682372.365353.667498.379384.99423.828653.046614.179869.3121422.5961627.1361900.7631690.011939.8411961.3142002.0861969.9852143.52018.4181976.4062117.5812163.2241966.3212035.8872006.1432072.5252108.3072258.5232612.6522871.8472844.8512830.5483153.3853187.853209.685NANANA2685.865NANANA
us-gaap:CommonStockValue ▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▃▃▃▃▃▄▄▄▄▄▄▄▄▄▅▅▅▅▅▅▆▆▇▇▇███0.6910.6970.7110.7330.7410.7420.7560.7570.7670.7830.790.8030.810.8230.8430.8530.880.9130.9290.9470.9490.9670.9770.9870.9961.0131.0161.0241.0471.0631.0591.0771.0891.111.131.1611.221.261.2721.2841.361.3871.41NANANA1.375NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ▇▆▆▇▇▆▆▆▆▆▆▆▅▅▆▆▇███▇▇▆▆▅▅▄▃▃▃▂▂▂▁▁▁▂▂▂▁▂▂▃1295.3631274.0331280.8411303.6991289.9761271.251280.761259.5441258.931268.0321262.0631265.8271247.8371247.3661265.0431267.811296.6741331.4161336.7071339.5121309.4411301.0571281.4971268.3571242.811234.1331194.9291168.7411168.0161162.4131118.9291115.711102.91097.9281083.911088.8021122.0141127.9471110.1051098.0171135.7351138.2491141.749NANANA1042.329NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▁▁▂▂▁▂▁▁▂▂▂▂▂▂▂▃▄▄▅▄▅▅▅▅▆▅▅▆▆▅▆▆▆▆▆▇▇▇▇███-1075.769-1275.409-1139.139-578.172-679.506-1137.392-889.066-1094.082-1115.015-896.45-909.186-768.251-863.657-824.361-612.84-654.484-428.24290.267289.5560.304379.62637.817678.84732.742726.179908.354822.473806.641948.518999.748846.333919.1902.154973.4871023.2671168.561489.4181742.641733.4741731.2472016.292048.2142069.496NANANA1650.123NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▆▅▆▃▂▁█-2.591-6.298-2.155-17.035-22.111-25.7564.89NANANA0.0NANANANANANANANANANANANANANANANANANANA0.0NANANA0.0NANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ██▅▅▅▆▄▅▅▅▃▃▃▄▁▁5.8875.9125.2915.195.2545.5244.9945.2125.2435.0854.6934.6534.6254.8354.2884.224NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▇▄▆█▃▂▅▃▃▃▄▃▃▂▃▃▃▂▃▂▄▂▃▂▃▂▃▂▃▂▂▂▂▂▃▂▃▂▂▂▂▁▂▂▁822.16890.672487.474790.0511099.985459.093218.803642.672406.382440.622385.536466.786442.956432.277316.268376.912333.807376.7286.149369.625310.238488.155218.754364.269292.428406.025207.476327.429309.976345.549188.178280.436213.068226.344218.429341.668276.93414.528278.842278.681267.355294.113111.124236.82185.097170.646NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▇▅▆▆▃▁▄▆▅▄▆▇▆▆▆▆▆▅▆▆▇▆▆▇▇▆▆▆▇▇▆▇█▇█▇▇▇▇█▇▇▇▇▇-127.135-93.757-167.556-112.111-108.586-226.642-303.691-199.707-141.95-151.398-186.478-126.219-107.139-114.466-116.301-119.201-117.698-111.023-176.398-135.3-115.335-102.063-115.939-108.307-93.395-89.547-111.319-119.778-110.407-81.898-94.249-120.772-101.633-72.1-105.781-64.47-73.257-73.899-81.681-91.192-54.534-92.246-76.562-94.121-90.337-90.257NANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▁▇▅▇▇▅▆▆▆▆▆▆▆▆▆▆▅▇▅█▆▆▅▇▇▆▆▇▆▆▇▆▆▆▅▇▇▆▆▇▇▇▇▇-674.576-651.304-1482.23476.389-406.03215.382.321-455.97-265.34-263.822-207.762-337.416-337.474-325.634-190.906-246.952-217.12-384.736-523.473-72.264-512.652213.615-263.43-239.088-412.637-93.392-143.88-362.799-257.96916.862-225.619-162.58649.085-196.962-287.225-222.21-411.152-126.985-112.326-179.564-174.077-1.54-48.034-131.117-93.021-77.452NANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▆▁█▇▆▅▅▅▅20.738145.24-1161.458754.675585.356246.661-2.398-13.005-0.90825.402NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:DepreciationDepletionAndAmortization ▇▇█▇▇▇▆▆▆▅▅▅▄▆▄▄▄▄▄▄▃▃▃▃▃▄▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁79.1679.75783.12579.63777.9173.96370.49368.10768.31163.96465.61962.52660.87269.9260.34558.54157.95157.00856.41955.01753.65252.77852.19152.05851.05754.9550.6948.51147.52747.47747.10946.38945.50344.17944.6144.26644.39743.83343.13942.62741.32338.791NANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsPayable █▅▅▆▆▆▂▄▄▄▂▄▄▃▃▄▅▄▁▄▅▆▂▄▄▄▃▅▅▅▂▃▄▃▄▆▇▆▄▄▅▄▂▄▄▂264.694134.09199.177146.928177.919156.584-15.5290.42177.60460.918-16.39369.42791.88632.75635.77962.362103.89451.23-68.42284.439132.032174.378-17.89590.15565.22253.5828.113106.772141.385104.376-19.23516.66691.85937.88861.617163.535230.52190.03488.48175.605137.63981.907-42.33588.61159.807-23.509NANANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▅▇▃▄▆▅▃▂▅█▁▄▅▅▄▅▅▄▄▅▅▅▄▄▅▅▄▄▅▅▄▂▆▆▂▄▅▅▄▄▅▅▄▄▅▅7.44237.917-14.4550.00422.75812.208-23.315-36.08614.06460.914-50.9373.24919.12910.421-1.01917.96411.016-0.2193.2366.4759.63119.206-0.653-9.68814.33219.867-6.896-2.25515.40613.016-7.552-32.19224.83731.844-27.1521.9469.44211.36-0.8982.28210.3329.503-2.001-1.9278.25217.424NANANANA
us-gaap:IncreaseDecreaseInInventories ▃▁▇▂▁▇▆▆▄▄▄▄▄▄▃▄▆▆▁▄▄▅▃▄▄▁▄▅▅▃▃▃▄▃▅▅█▃▂▂▄▂▄▅▄▂24.558-30.915122.625-1.847-28.851106.93784.92685.88333.69835.40534.15347.638.97142.64323.46428.47286.69993.167-39.60748.86239.2770.74524.20245.83832.993-26.80736.86255.14665.7421.9948.6719.1649.53119.51555.19862.115140.42219.169-23.658-25.87533.968-22.17525.77165.23929.371-10.11NANANANA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▃▃█▂▁▄▅▃▃▄▅▃▃▄▄▄▃▄▄▄▃▄▄▄▃▄▄▄▃▄▄▄▄▄▄▄▃▄▄▄▄▄▅▃▄▄-31.39-25.188220.359-97.003-146.88234.61336.952-39.286-25.2134.46849.131-25.749-35.27314.20612.828-3.608-29.430.024-13.3169.48-30.51621.1831.614-3.469-43.4821.67336.702-3.386-33.2080.5720.952-13.419-7.52913.628-2.341-2.072-38.10412.2943.7494.5668.17114.26480.287-19.779-12.0-11.155NANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▇▄▆█▃▂▅▃▃▃▄▃▃▂▃▃▃▂▃▂▄▂▃▂▃▂▃▂▃▂▂▂▂▂▃▂▃▂▂▂▂▁▂▂▁822.16890.672487.474790.0511099.985459.093218.803642.672406.382440.622385.536466.786442.956432.277316.268376.912333.807376.7286.149369.625310.238488.155218.754364.269292.428406.025207.476327.429309.976345.549188.178280.436213.068226.344218.429341.668276.93414.528278.842278.681267.355294.113111.124236.82185.097170.646NANANANA
us-gaap:NetIncomeLoss █▇▅▇▇▄▅▅▅▄▄▅▅▄▄▄▄▄▃▄▄▄▃▄▃▃▃▃▃▂▂▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁585.451501.609392.945527.252531.667300.438324.916391.293353.681321.152300.357366.151353.073304.906302.315283.734282.821264.934246.03278.493257.794255.374218.576266.268233.508212.864181.678216.997205.647173.86152.347186.489177.127154.329132.802159.332146.12147.492122.988148.439133.772102.474105.76116.54299.59597.47671.92387.22585.51562.835
us-gaap:ShareBasedCompensation ▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▄▃▃▃▃▃▃▃▃▃█▁▁▁▁▁▁▁6.2836.2925.6855.5825.6055.8755.3435.5635.5915.4245.0324.9924.9765.1764.5664.4824.9255.4284.4884.5184.6755.1785.2435.3525.4145.895.6715.2877.0415.0965.2375.3115.5775.5975.455.6855.6675.22418.4150.7550.7180.6910.5070.5350.520.464NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▇▅▆▆▃▁▄▆▅▄▆▇▆▆▆▆▆▅▆▆▇▆▆▇▇▆▆▆▇▇▆▇█▇█▇▇▇▇█▇▇▇▇▇-127.135-93.757-167.556-112.111-108.586-226.642-303.691-199.707-141.95-151.398-186.478-126.219-107.139-114.466-116.301-119.201-117.698-111.023-176.398-135.3-115.335-102.063-115.939-108.307-93.395-89.547-111.319-119.778-110.407-81.898-94.249-120.772-101.633-72.1-105.781-64.47-73.257-73.899-81.681-91.192-54.534-92.246-76.562-94.121-90.337-90.257NANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▃▃▄▄▅▆█▆▆▆▅▄▄▄▄▄▄▄▅▄▄▄▄▃▃▄▅▄▂▃▅▄▂▂▂▂▂▃▃▁▃▃▃▃▃127.72894.879102.154118.954111.187133.284146.85185.599142.694152.914153.807126.344109.274114.843118.184120.25116.874110.632120.11135.818116.442103.974117.546109.94395.39191.14112.83122.228111.84483.08596.37122.934103.09373.48483.37866.01475.8775.45785.00892.66256.24594.40488.95694.19191.54790.725NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▁▇▅▇▇▅▆▆▆▆▆▆▆▆▆▆▅▇▅█▆▆▅▇▇▆▆▇▆▆▇▆▆▆▅▇▇▆▆▇▇▇▇▇-674.576-651.304-1482.23476.389-406.03215.382.321-455.97-265.34-263.822-207.762-337.416-337.474-325.634-190.906-246.952-217.12-384.736-523.473-72.264-512.652213.615-263.43-239.088-412.637-93.392-143.88-362.799-257.96916.862-225.619-162.58649.085-196.962-287.225-222.21-411.152-126.985-112.326-179.564-174.077-1.54-48.034-131.117-93.021-77.452NANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▄▆█▄▂▅▂▄▅▃▄▃▄▅▃▅▇▄▅▂▅▃▃▃▄▂▂▄▃▁▃▂▃▃▃▅▄▂▂▅▂▂▁▁399.641664.548993.194442.97376.975574.052124.808387.266598.861321.856462.953285.193416.417549.45279.382550.557852.261490.33545.648102.944544.189312.656287.011274.23440.159134.813179.33387.499277.58822.067245.866185.248273.984227.93311.769539.068440.437154.013136.376502.226192.966145.0640.00.0NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2021At4625NANANA4.625e-064.625e-084.625e-084.625e-084.625e-084.625e-084.625e-084.625e-08NANA4.625e-084.625e-084.625e-08NANA4.625e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2021At4875NANANA4.875e-064.875e-084.875e-084.875e-084.875e-084.875e-084.875e-084.875e-08NANA4.875e-084.875e-084.875e-08NANA4.875e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2022At3800NANANA3.7999999999999996e-063.7999999999999996e-083.7999999999999996e-083.7999999999999996e-083.7999999999999996e-083.7999999999999996e-083.7999999999999996e-083.7999999999999996e-08NANA3.7999999999999996e-083.7999999999999996e-083.7999999999999996e-08NANA3.7999999999999996e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2023At3850NANANA3.85e-063.85e-083.85e-083.85e-083.85e-083.85e-083.85e-083.85e-08NANA3.85e-083.85e-083.85e-08NANA3.85e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2026At3550NANANA3.55e-063.5499999999999994e-083.5499999999999994e-083.5499999999999994e-083.5499999999999994e-083.5499999999999994e-083.5499999999999994e-083.5499999999999994e-08NANA3.5499999999999994e-083.5499999999999994e-083.5499999999999994e-08NANA3.5499999999999994e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2027At3600NANANA3.6000000000000003e-063.6e-083.6e-083.6e-083.6e-083.6e-083.6e-083.6e-08NANA3.6e-083.6e-083.6e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2028At4350NANANA4.35e-064.35e-084.35e-084.35e-084.35e-084.35e-084.35e-084.35e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2029At3900NANANA3.9e-063.9e-083.9e-083.9e-083.9e-083.9e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument orly:SeniorNotesDue2030At4200NANANA4.2000000000000004e-064.2000000000000006e-084.2000000000000006e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType orly:SeniorNotesDue2021At4625,us-gaap:SeniorNotesNA4.625e-064.625e-06NANANA4.625e-08NANANA4.625e-084.625e-084.625e-08NA4.625e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType orly:SeniorNotesDue2022At3800,us-gaap:SeniorNotes▄▄▄3.7999999999999996e-063.7999999999999996e-063.7999999999999996e-06NANANA3.7999999999999996e-08NANANA3.7999999999999996e-083.7999999999999996e-083.7999999999999996e-08NA3.7999999999999996e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType orly:SeniorNotesDue2023At3850,us-gaap:SeniorNotes▄▄▄3.85e-063.85e-063.85e-06NANANA3.85e-08NANANA3.85e-083.85e-083.85e-08NA3.85e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType orly:SeniorNotesDue2026At3550,us-gaap:SeniorNotes▄▄▄3.55e-063.55e-063.55e-06NANANA3.5499999999999994e-08NANANA3.5499999999999994e-083.5499999999999994e-083.5499999999999994e-08NA3.5499999999999994e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType orly:SeniorNotesDue2027At3600,us-gaap:SeniorNotes▄▄▄3.6000000000000003e-063.6000000000000003e-063.6000000000000003e-06NANANA3.6e-08NANANA3.6e-083.6e-083.6e-08NA3.6e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType orly:SeniorNotesDue2028At4350,us-gaap:SeniorNotes▄▄▄4.35e-064.35e-064.35e-06NANANA4.35e-08NANANA4.35e-084.35e-084.35e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType orly:SeniorNotesDue2029At3900,us-gaap:SeniorNotes▄▄▄3.9e-063.9e-063.9e-06NANANA3.9e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:LongtermDebtType srt:Maximum,us-gaap:SeniorNotes▇███▁▁4.35e-064.625e-064.625e-064.875e-064.875e-084.875e-08NA4.875e-084.875e-084.875e-084.875e-084.875e-084.875e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:LongtermDebtType srt:Minimum,us-gaap:SeniorNotes████▁▁1.75e-061.75e-061.75e-061.75e-063.5499999999999994e-083.5499999999999994e-08NA3.5499999999999994e-083.5499999999999994e-083.5499999999999994e-083.5499999999999994e-083.5499999999999994e-083.5499999999999994e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value691000.0697000.0711000.0733000.0741000.0742000.0756000.0757000.0767000.0783000.0790000.0803000.0810000.0823000.0843000.0853000.0880000.0913000.0929000.0947000.0949000.0967000.0977000.0987000.0996000.01013000.01016000.01024000.01047000.01063000.01059000.01077000.01089000.01110000.01130000.01161000.01220000.01260000.01272000.01284000.01360000.01387000.01410000.01375000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStock


Common
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value6969710.0740987475757678798080828485879297101105112127141137134115
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value7071747475767879818284889193969798100102103105107108110112113120127129135139142141141139
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value697073747576777880818386909294959799100101103105106108110111118124126132137140138138137
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value122000.0211000.0153000.0341000.0349000.0207000.0184000.0176000.0650000.0693000.0761000.0784000.0581000.0478000.0271000.0285000.0268000.0176000.0226000.0278000.0257000.0305000.0288000.0190000.0784000.01555000.01465000.01035000.0907000.01434000.01400000.01377000.0908000.0964000.01456000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value8.417.135.457.137.164.04.295.144.564.093.764.544.323.653.563.263.142.882.622.932.692.632.222.682.322.091.792.11.941.641.431.721.611.381.161.341.171.160.961.120.970.730.760.840.720.710.520.640.630.47
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value8.337.065.47.077.13.974.255.084.514.053.724.54.283.613.523.223.12.832.592.92.652.592.192.642.292.061.762.061.911.611.41.691.581.361.141.321.151.140.941.10.960.720.740.820.710.70.520.630.620.46
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:RestrictedStock


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.3960.380.3940.3920.3510.3510.3490.3510.3480.3390.3390.3390.3510.3410.2780.2580.4140.6780.3250.3270.3220.3190.3980.4170.4070.4040.5070.6520.8890.5730.5580.5270.5790.527
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RestrictedStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockAppreciationRightsSARS


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.20.20.10.10.10.1
Percentage of AllocatedShareBasedCompensationExpense50.552.625.425.528.528.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StockAppreciationRightsSARS0.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:EmployeeStockOption, us-gaap:StockOption


Allocated
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value5.1055.2624.4734.5574.8784.594.611
Percentage of AllocatedShareBasedCompensationExpense1289.11384.71141.11298.31389.71307.71325.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.20.10.10.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStockOption us-gaap:StockOption0.00.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:SubsidiarySaleOfStock

orly:EmployeeStockPurchasePlan


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0.7820.650.7640.7170.6970.6460.6590.6220.6320.5770.5960.5690.5770.5430.5530.5450.5730.5410.5520.5380.5490.5230.5520.5260.4970.4890.4370.451
Percentage of AllocatedShareBasedCompensationExpense197.5171.1193.9182.9198.6184.0188.8177.2181.6170.2175.8167.8164.4159.2198.9211.2138.479.8169.8164.5170.5163.9138.7126.1122.1121.086.269.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:EmployeeStockPurchasePlan0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value58949740753253526932939135332115218617715413215914614712214813310510611710198
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.016.114.416.617.310.913.314.713.713.39.410.810.39.78.99.99.39.68.89.79.07.68.28.37.37.7

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value16391450135615271454118011581243122111311080116611671081103111091090
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax47.346.948.047.647.047.746.746.747.246.946.747.047.547.447.147.447.6

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument

us-gaap:GainsLossesOnExtinguishmentOfDebt

orly:SeniorNotesDue2021At4875


Gains
Period End2020-10-14
Value200000.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:SeniorNotesDue2021At48750.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value1826164014721680163712951324142213681279123413151288120111591230120011311114117011271097102710891058986912968950877819879871798750805779761694754718669636693672618569610603542
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.753.152.052.453.052.353.353.352.853.153.353.052.552.652.952.652.452.553.152.751.852.452.752.452.051.951.751.651.550.850.550.950.850.450.450.349.949.849.949.148.648.448.648.648.748.348.548.548.246.6

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value761655499686700379409501464414393455449395376439436385390431408405349400372337290332324274243288286240212253235239197235216166169190171158
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.021.217.721.422.715.316.518.818.017.217.018.418.317.317.218.819.017.918.619.418.819.317.919.318.317.816.417.717.615.915.016.716.715.214.315.915.015.714.215.314.712.012.913.312.412.4

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value17515410615916879841101119392899690741551531201441531511501311341381241081151191019110110986799488927486836363737161
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.15.03.85.05.53.23.44.14.33.94.03.63.94.03.46.76.75.66.96.96.97.26.76.56.86.66.16.16.55.95.65.96.45.45.45.95.76.05.45.65.64.64.85.25.24.8

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2875.56754230154.975176231895.335541051437.9391361562030.0152137255231421481868.6751081181563390101140298662114116792751732456313
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.30.21.97.20.50.27.10.97.30.22.44.35.80.36.26.78.90.07.36.211.71.17.37.19.10.56.16.38.51.95.65.98.21.85.83.97.30.74.96.05.11.32.43.24.61.0

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3737384141393535343431313028262420191818181414141414141212131213111111109.149.1319.4597.2126.2575.2377.4929.7561110
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.11.21.41.31.31.61.41.31.31.41.41.31.31.21.21.00.90.90.90.80.90.70.70.70.70.80.80.70.70.80.80.80.70.70.80.70.60.60.70.50.40.40.60.70.80.8

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3937414526462445164715466.793485.514355.197314.101324.111234.058234.276234.03212.771222.722-2.05823-1.30518-0.72918-0.71512-0.1881.6377.0196.068107.276
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.11.21.51.40.91.91.01.70.62.00.71.90.32.10.31.50.21.50.21.50.21.10.21.10.21.20.21.20.21.30.21.3-0.11.5-0.11.1-0.01.2-0.10.8-0.00.10.50.40.80.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value585501392527531300324391353321300366353304302283282264246278257255218266233212181216205173152186177154132159146147122148133102105116999771878562
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.916.213.916.417.212.113.114.713.713.313.014.714.413.413.812.112.312.311.712.511.812.211.212.811.511.210.311.611.110.19.410.810.39.78.99.99.39.68.89.79.07.48.18.27.27.66.16.96.85.4

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value585501392527531300324391353321300366353304302283
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.916.213.916.417.212.113.114.713.713.313.014.714.413.413.812.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-34249000.0-35278000.0-34343000.0-38607000.0-36080000.0-43901000.0-32190000.0-34470000.0-33103000.0-30634000.0-34883000.0-29497000.0-29277000.0-27440000.0-26111000.0-22433000.0-21119000.0-17933000.0-16780000.0-15916000.0-16267000.0-13052000.0-12994000.0-14392000.0-13560000.0-12709000.0-12906000.0-11450000.0-11676000.0-12160000.0-11863000.0-12091000.0-10134000.0-10455000.0-10294000.0-9336000.0-8533000.0-7709000.0-9323000.0-6021000.0-5386000.0-30263000.05124000.0-8839000.0-9719000.0-9969000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.0-1.1-1.2-1.2-1.2-1.8-1.3-1.3-1.3-1.3-1.5-1.2-1.2-1.2-1.2-1.0-0.9-0.8-0.8-0.7-0.7-0.6-0.7-0.7-0.7-0.7-0.7-0.6-0.6-0.7-0.7-0.7-0.6-0.7-0.7-0.6-0.5-0.5-0.7-0.4-0.4-2.20.4-0.6-0.7-0.8

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value795691534725736423441536498444428485479422402461457403407447425418362415385350303343336287255300296251222263243247206241222196164199181168125149149113
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.022.418.922.623.817.117.820.119.218.518.519.519.518.518.419.720.018.719.420.219.520.018.620.019.018.417.218.318.216.615.817.417.315.815.016.415.616.214.915.715.014.212.514.013.113.210.711.912.09.7

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

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value3707000.0-4143000.014880000.05076000.03645000.0-30646000.000
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.10.50.20.1-1.20.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2952000.01691000.03407000.02479000.05008000.0-5190000.02366000.0732000.0832000.03103000.0-4098000.01416000.0988000.0205000.0104000.01299000.0-762000.0765000.0871000.01563000.01241000.01017000.0486000.0-647000.0182000.01113000.0560000.0982000.0637000.0618000.0517000.0690000.0864000.0468000.0593000.0550000.0-51000.0795000.0-489000.0675000.0309000.0295000.0445000.0407000.0924000.0514000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.2-0.20.10.00.00.1-0.20.10.00.00.00.1-0.00.00.00.10.10.00.0-0.00.00.10.00.10.00.00.00.00.10.00.00.0-0.00.1-0.00.00.00.00.00.00.10.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value34653090282832073091247624822666258924102314248224562282219023392290215620992220217620961949208020351901176418761847172716211728171415851488160115621529139115351479138213101425138112801173125812511163
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax orly:ContractWithCustomerLiabilityArrangementType

orly:LoyaltyProgram


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3.83.43.63.83.83.23.84.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.10.10.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.10.10.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:LoyaltyProgram100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers

orly:DIYCustomer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value199917811616186918531345136714731434133712971408137212721245134213071217
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax57.757.657.158.359.954.355.155.355.455.556.156.755.955.756.957.457.156.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax57.757.657.158.359.954.355.155.355.455.556.156.755.955.756.957.457.156.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:DIYCustomer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:OtherCustomersAndSalesAdjustments


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value817075736360494142343933413533363633
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.32.72.32.12.52.01.51.61.41.71.41.71.51.51.61.61.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.32.72.32.12.52.01.51.61.41.71.41.71.51.51.61.61.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:OtherCustomersAndSalesAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:ProfessionalServiceProviderCustomer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value138412391137126411751070106511511113103897710401042975911960946905
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.940.140.239.438.043.242.943.243.043.142.241.942.442.741.641.041.342.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.940.140.239.438.043.242.943.243.043.142.241.942.442.741.641.041.342.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax orly:ProfessionalServiceProviderCustomer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1030949937955900872883886870834806830809778756768742727706722702678665673673636609624614590563578575547527542536514490513496473472488476449
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.730.733.229.829.135.235.633.233.634.634.833.533.034.134.532.832.433.833.732.532.332.434.132.433.133.534.533.333.334.234.833.533.634.535.433.934.333.635.333.433.534.236.134.334.535.1

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value119491185011596125031172811108107171037210201100617980789477667666757174797345720372047522721074196676677566686785654064756507642960676167612357895749584957105754550053965365524850474781
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value119491185011596125031172811108107171037210201100617980789477667666757174797345720372047522721074196676677566686785654064756507642960676167612357895749584957105754550053965365524850474781
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value217-6.97714070958910839716614437235349838442365361486914221627190016901939196120021969214320181976211721631966203520062072210822582612287128442830315331873209268522821592
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.8-0.11.25.75.01.03.71.61.43.74.46.35.05.58.68.211.819.722.625.323.426.129.429.529.531.630.930.532.533.632.433.032.835.836.738.645.849.951.752.458.860.763.656.20.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312017-12-312016-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-2.591-6.298-2.155-17.035-22.111-25.7564.890.00.00.00.00.00.0-2.97-7.962-11.513-6.8
Percentage of StockholdersEquity-1.290.3-1.5-2.4-3.8-23.71.20.00.00.00.00.00.0-0.1-0.3-0.5-0.4
Percentage of Assets-0.0-0.1-0.0-0.1-0.2-0.20.00.00.00.00.00.00.0-0.1-0.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value-2.591-6.298-2.155-17.035-22.111-25.7564.890.00.0
Percentage of StockholdersEquity-1.290.3-1.5-2.4-3.8-23.71.20.00.0
Percentage of Assets-0.0-0.1-0.0-0.1-0.2-0.20.00.00.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1295127412801303128912711280125912581268126212651247124712651267129613361281119411181083111011411042949441
Percentage of StockholdersEquity595.0-18260.5913.2183.8219.01168.0322.3757.8870.1340.5356.9254.0324.1294.3193.7206.4149.282.265.359.256.951.439.035.638.841.627.7
Percentage of Assets10.810.811.010.411.011.412.012.112.312.615.816.016.116.316.717.017.718.619.218.318.418.920.222.621.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0.6910.6970.7110.7330.7410.7420.7560.7570.7670.7830.790.8030.810.8230.8430.8530.880.9290.9771.0161.0591.131.2721.411.3751.3481.153
Percentage of StockholdersEquity0.3-10.00.50.10.10.70.20.50.50.20.20.20.20.20.10.10.10.10.00.10.10.10.00.00.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-1075.769-1275.409-1139.139-578.172-679.506-1137.392-889.066-1094.082-1115.015-896.45-909.186-768.251-863.657-824.361-612.84-654.484-428.242289678822846102317332069165013421156
Percentage of StockholdersEquity-494.218280.2-812.2-81.5-115.3-1045.0-223.8-658.2-770.7-240.7-257.1-154.1-224.3-194.5-93.8-106.6-49.317.834.640.743.048.560.964.561.458.872.6
Percentage of Assets-9.0-10.8-9.8-4.6-5.8-10.2-8.3-10.5-10.9-8.9-11.4-9.7-11.1-10.8-8.1-8.8-5.84.010.212.613.917.831.541.034.50.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value47384687449955334784420138333724370036493543356035003446339733583289320532573669343837013010315731093274306630703171316128352975300527412732288227632830260725362554246723012226
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.739.638.844.340.837.835.835.936.336.344.445.145.145.044.944.944.844.545.248.847.749.945.146.646.648.346.947.448.749.246.748.349.147.347.549.348.449.247.447.047.647.045.646.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value631610465162787228740425556314036384637262714656039871611627626047325029845351123136336520524842236757536127626823029433129263147
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.35.24.013.07.42.60.40.40.50.60.40.50.50.50.60.50.40.42.07.45.59.61.74.13.97.03.84.67.08.03.85.96.03.54.37.26.410.06.65.15.04.40.60.00.00.00.60.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value6316104651627872287404255563146146
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.35.24.013.07.42.60.40.40.50.60.40.62.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value273265229243243221214224262250192242241224216219203195197190186178161163175162143152156142131141175153122152151144135136136128121107
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.22.01.92.12.02.02.22.62.52.43.13.12.92.92.92.82.72.72.52.62.42.42.42.62.42.22.42.42.22.22.32.92.62.12.62.72.52.52.52.52.42.42.3

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value36473622365335273528355634543348326232283193313930913052300929872959287227782789274127012631260625602527255425172462239723752364234522952276220721452004198520092035200120231913
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.530.631.528.230.132.032.232.332.032.140.039.839.839.839.739.940.339.938.637.138.036.439.438.538.437.339.138.937.837.339.138.338.339.739.637.737.634.836.137.237.938.140.140.0

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value7273504553534432424648545252493438385332333629333740483438403033353527293737562829293029
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.40.40.50.50.40.30.40.50.60.70.70.70.60.50.50.50.70.40.50.50.40.50.60.60.70.50.60.60.50.60.60.60.50.50.70.61.00.50.60.60.60.6

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value67676651655964976403631461916053588557615645551253845292519151145035493548324720458744734372427541664080399338953784367636063524343133423269319031663101302629512860278527052353
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets56.656.156.652.054.656.857.858.457.757.370.769.869.369.068.668.468.568.567.162.763.660.365.563.162.560.161.160.258.257.259.457.256.057.756.954.555.553.955.054.753.353.153.649.2

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value2574237821471968180516031418
Percentage of PropertyPlantAndEquipmentGross39.338.438.037.937.436.735.5
Percentage of Assets22.222.226.926.025.124.021.7
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value305358291257209202191255
Percentage of PropertyPlantAndEquipmentGross4.75.85.25.04.34.64.87.1
Percentage of Assets2.63.33.63.42.93.02.94.2
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1562145013501250121511081052960
Percentage of PropertyPlantAndEquipmentGross23.823.423.924.125.225.326.426.6
Percentage of Assets13.513.516.916.516.916.616.115.8
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value860805745695648590527457
Percentage of PropertyPlantAndEquipmentGross13.113.013.213.413.413.513.212.7
Percentage of Assets7.47.59.39.29.08.88.17.5
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value799751686626593554523483
Percentage of PropertyPlantAndEquipmentGross12.212.112.212.112.312.713.113.4
Percentage of Assets6.97.08.68.38.28.38.08.0
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.0

us-gaap:Vehicles


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value456447424392359313279251
Percentage of PropertyPlantAndEquipmentGross7.07.27.57.67.47.27.07.0
Percentage of Assets3.94.25.35.25.04.74.34.1
Percentage of Assets us-gaap:Vehicles0.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2603253824642424236523052243218221312085205820101949190218471822180517601708166116081559151014701422138113341294125512121181114611291098105710161013975933893852812775626
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.821.421.319.420.220.820.921.020.920.725.825.525.124.824.424.424.624.423.722.122.321.022.621.721.320.420.420.019.318.919.518.618.419.018.417.417.816.917.016.615.915.515.413.1

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value41644112409440724038400839483870375436763587350134343389334332923229317431233058297929132861280527432698265826012528246324252378230222442211217421522126209320572008197219301726
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.834.735.332.634.436.136.837.336.836.544.944.444.244.244.244.044.044.143.440.741.339.342.941.441.139.840.640.238.938.340.038.637.638.838.537.237.737.038.138.137.437.638.236.1

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value881879881873872910936808808808807789789789789787786785785757757757757757756756756756756756756758758758758744744744743743744743743744720
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.47.47.67.07.48.28.77.87.98.010.110.010.210.310.410.510.710.910.910.110.510.211.311.211.411.111.611.711.611.812.512.312.413.113.212.713.012.913.513.813.914.214.715.60.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:TradeNames


Indefinite
Period End2020-12-31
Value35
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0
Percentage of Assets0.3
Percentage of Assets us-gaap:TradeNames0.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value561.7898.4449.392111214181920212228
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.00.10.10.20.20.20.30.30.30.40.40.5

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-31
Value201.789
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0
Percentage of Assets0.20.0

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-31
Value4.471.789
Percentage of FiniteLivedIntangibleAssetsNet21.4100.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:NoncompeteAgreements0.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-31
Value9.958
Percentage of FiniteLivedIntangibleAssetsNet47.7
Percentage of Assets0.1
Percentage of Assets us-gaap:OtherIntangibleAssets0.0

us-gaap:TradeNames


Finite
Period End2020-12-31
Value6.458
Percentage of FiniteLivedIntangibleAssetsNet30.9
Percentage of Assets0.1
Percentage of Assets us-gaap:TradeNames0.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value20282041199519131926193519281908189518860.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets17.017.217.215.316.417.418.018.418.618.70.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value137129125109106527060434043434241414039373736363534414343453235373739414140414143444645475471
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.10.90.90.50.70.60.40.40.50.60.50.50.50.50.50.50.50.50.50.50.50.60.60.60.70.50.50.60.60.60.70.70.70.70.70.80.80.90.90.91.11.5

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value45834318418440833936375836043606351634383376338433143222319031543091298729362999291427822608262625352470241724092302216020562075205819671929186316991469127911901115977895818
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.436.436.132.733.633.833.634.834.534.242.342.942.742.042.142.242.141.540.839.940.437.539.138.838.036.437.037.235.433.633.933.733.634.033.631.929.825.523.322.120.818.617.717.1

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-03-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value29155164.55391120.01009.507921113660.06.17531890.00.00.01141.4441729780.01815510.011565.932371225304.8278.068
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.21.30.10.00.80.10.01.00.10.90.10.20.90.00.10.41.20.00.00.01.50.00.30.41.20.00.30.20.80.00.21.00.10.60.20.50.60.10.2

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value57715903526256695022462444694580436043263894390538183748364736283566350534003465336633153046310330062952283028452727259724232439243023492272219520121801158015061458131712281219
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets48.349.845.445.342.841.641.744.242.743.048.849.549.248.948.248.548.548.747.246.146.744.745.645.845.143.543.344.041.940.439.939.539.740.639.537.535.331.328.727.927.225.124.325.5

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-03-312020-09-302014-12-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2994990.0250.0670.2220.3530.5220.6250.6620.8041.0051.2081.431106
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.54.00.00.00.00.00.00.00.00.00.00.00.02.2

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3333293223183183163163083042960.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.82.82.82.52.72.92.93.03.02.90.0

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Operating
Period End2020-12-312019-12-31
Value318311
Percentage of OperatingLeaseLiabilityCurrent98.698.5
Percentage of Assets2.72.9
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Operating
Period End2020-12-312019-12-31
Value4.5894.765
Percentage of OperatingLeaseLiabilityCurrent1.41.5
Percentage of Assets0.00.0
Percentage of Assets srt:AffiliatedEntity0.00.0

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value355355297341336277270298290261253272262236239249242232249253258231232234229200189201200187181190189160161164157143150159180171177143
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.03.02.62.72.92.52.52.92.92.63.23.53.43.13.23.33.33.23.53.43.63.13.53.53.43.02.93.13.12.93.03.13.12.82.82.82.82.52.73.03.43.33.53.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-03-312020-12-312020-09-302019-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value41244123462238901096797797797797498498358790
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.835.637.036.318.714.013.914.514.89.39.57.116.5

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312010-12-312009-12-31
Value38253824412341224127447138903703378334603417317432533193297829002604197718871886188618851390357684
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.032.335.633.035.240.236.335.737.134.442.840.241.941.639.338.835.527.526.225.126.225.420.87.114.3

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value17716515517415573133105859079102
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.41.31.41.30.71.21.31.11.31.21.6

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value210203196188182168171162167163210214214211207203208205199185194201199200217211209194200197201199204189192191193191189186183181183174
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.71.71.51.61.51.61.61.61.62.62.72.82.82.72.72.82.82.82.52.72.73.03.03.33.13.23.03.13.13.33.23.33.33.43.33.43.33.53.53.43.53.63.6

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value17471761171816401652166116551642163116290.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets14.614.914.813.114.115.015.415.816.016.20.0

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Operating
Period End2020-12-312019-12-31
Value17081641
Percentage of OperatingLeaseLiabilityNoncurrent99.499.2
Percentage of Assets14.715.3
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Operating
Period End2020-12-312019-12-31
Value1013
Percentage of OperatingLeaseLiabilityNoncurrent0.60.8
Percentage of Assets0.10.1
Percentage of Assets srt:AffiliatedEntity0.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value309299316309301
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0
Percentage of Assets2.72.83.13.03.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Lessee
Period End2020-12-312019-12-31
Value306294
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo98.898.5
Percentage of Assets2.62.8
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Lessee
Period End2020-12-312019-12-31
Value3.8484.347
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1.21.5
Percentage of Assets0.00.0
Percentage of Assets srt:AffiliatedEntity0.00.0

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value279274289281273
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0
Percentage of Assets2.42.62.82.82.7

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Lessee
Period End2020-12-312019-12-31
Value275271
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree98.898.7
Percentage of Assets2.42.5
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Lessee
Period End2020-12-312019-12-31
Value3.4773.59
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree1.21.3
Percentage of Assets0.00.0
Percentage of Assets srt:AffiliatedEntity0.00.0

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value248244264256248
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0
Percentage of Assets2.12.32.62.52.5

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Lessee
Period End2020-12-312019-12-31
Value246240
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour99.398.7
Percentage of Assets2.12.2
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Lessee
Period End2020-12-312019-12-31
Value1.733.218
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour0.71.3
Percentage of Assets0.00.0
Percentage of Assets srt:AffiliatedEntity0.00.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value209212234225218
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0100.0
Percentage of Assets1.82.02.32.22.2

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Lessee
Period End2020-12-312019-12-31
Value208211
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive99.599.3
Percentage of Assets1.82.0
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Lessee
Period End2020-12-312019-12-31
Value0.9571.472
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive0.50.7
Percentage of Assets0.00.0
Percentage of Assets srt:AffiliatedEntity0.00.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value10461090125012021175
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0100.0
Percentage of Assets9.010.212.111.811.7

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Lessee
Period End2020-12-312019-12-31
Value10441087
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive99.899.7
Percentage of Assets9.010.1
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Lessee
Period End2020-12-312019-12-31
Value2.0642.801
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive0.20.3
Percentage of Assets0.00.0
Percentage of Assets srt:AffiliatedEntity0.00.0

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value20411971195019351925
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets17.618.418.819.019.1

us-gaap:OperatingLeaseLiability us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Operating
Period End2020-12-312019-12-31
Value20261953
Percentage of OperatingLeaseLiability99.399.1
Percentage of Assets17.518.2
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Operating
Period End2020-12-312019-12-31
Value1518
Percentage of OperatingLeaseLiability0.70.9
Percentage of Assets0.10.2
Percentage of Assets srt:AffiliatedEntity0.00.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value24152437242624352454
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0
Percentage of Assets20.822.723.423.924.4

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Lessee
Period End2020-12-312019-12-31
Value23982417
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue99.399.2
Percentage of Assets20.722.6
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Lessee
Period End2020-12-312019-12-31
Value1620
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue0.70.8
Percentage of Assets0.10.2
Percentage of Assets srt:AffiliatedEntity0.00.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value374465476499528
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0100.0
Percentage of Assets3.24.34.64.95.3

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Lessee
Period End2020-12-312019-12-31
Value372463
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount99.699.6
Percentage of Assets3.24.3
Percentage of Assets orly:NonRelatedParties0.00.0

srt:AffiliatedEntity


Lessee
Period End2020-12-312019-12-31
Value1.4782.049
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount0.40.4
Percentage of Assets0.00.0
Percentage of Assets srt:AffiliatedEntity0.00.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value217-6.97714070958910839716614437235349838442365361486914221627190016901939196120021969214320181976211721631966203520062072210822582612287128442830315331873209268522821592
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.8-0.11.25.75.01.03.71.61.43.74.46.35.05.58.68.211.819.722.625.323.426.129.429.529.531.630.930.532.533.632.433.032.835.836.738.645.849.951.752.458.860.763.656.20.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312017-12-312016-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-2.591-6.298-2.155-17.035-22.111-25.7564.890.00.00.00.00.00.0-2.97-7.962-11.513-6.8
Percentage of StockholdersEquity-1.290.3-1.5-2.4-3.8-23.71.20.00.00.00.00.00.0-0.1-0.3-0.5-0.4
Percentage of Assets-0.0-0.1-0.0-0.1-0.2-0.20.00.00.00.00.00.00.0-0.1-0.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value-2.591-6.298-2.155-17.035-22.111-25.7564.890.00.0
Percentage of StockholdersEquity-1.290.3-1.5-2.4-3.8-23.71.20.00.0
Percentage of Assets-0.0-0.1-0.0-0.1-0.2-0.20.00.00.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1295127412801303128912711280125912581268126212651247124712651267129613361281119411181083111011411042949441
Percentage of StockholdersEquity595.0-18260.5913.2183.8219.01168.0322.3757.8870.1340.5356.9254.0324.1294.3193.7206.4149.282.265.359.256.951.439.035.638.841.627.7
Percentage of Assets10.810.811.010.411.011.412.012.112.312.615.816.016.116.316.717.017.718.619.218.318.418.920.222.621.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0.6910.6970.7110.7330.7410.7420.7560.7570.7670.7830.790.8030.810.8230.8430.8530.880.9290.9771.0161.0591.131.2721.411.3751.3481.153
Percentage of StockholdersEquity0.3-10.00.50.10.10.70.20.50.50.20.20.20.20.20.10.10.10.10.00.10.10.10.00.00.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-1075.769-1275.409-1139.139-578.172-679.506-1137.392-889.066-1094.082-1115.015-896.45-909.186-768.251-863.657-824.361-612.84-654.484-428.242289678822846102317332069165013421156
Percentage of StockholdersEquity-494.218280.2-812.2-81.5-115.3-1045.0-223.8-658.2-770.7-240.7-257.1-154.1-224.3-194.5-93.8-106.6-49.317.834.640.743.048.560.964.561.458.872.6
Percentage of Assets-9.0-10.8-9.8-4.6-5.8-10.2-8.3-10.5-10.9-8.9-11.4-9.7-11.1-10.8-8.1-8.8-5.84.010.212.613.917.831.541.034.50.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value691000.0697000.0711000.0733000.0741000.0742000.0756000.0757000.0767000.0783000.0790000.0803000.0810000.0823000.0843000.0853000.0880000.0913000.0929000.0947000.0949000.0967000.0977000.0987000.0996000.01013000.01016000.01024000.01047000.01063000.01059000.01077000.01089000.01110000.01130000.01161000.01220000.01260000.01272000.01284000.01360000.01387000.01410000.01375000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value12951274128013031289127112801259125812681262126512471247126512671296133113361339130913011281126812421234119411681168116211181115110210971083108811221127111010981135113811411042
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.810.811.010.411.011.412.012.112.312.615.816.016.116.316.717.017.718.518.617.818.217.519.218.718.618.218.318.017.918.118.418.118.019.018.918.619.619.620.220.321.221.722.621.8

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-1075.769-1275.409-1139.139-578.172-679.506-1137.392-889.066-1094.082-1115.015-896.45-909.186-768.251-863.657-824.361-612.84-654.484-428.242902895603796376787327269088228069489998469199029731023116814891742173317312016204820691650
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-9.0-10.8-9.8-4.6-5.8-10.2-8.3-10.5-10.9-8.9-11.4-9.7-11.1-10.8-8.1-8.8-5.81.34.07.45.38.610.210.810.913.412.612.514.615.513.914.914.716.817.820.026.130.331.532.137.639.041.034.5

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312013-12-312012-12-31
Value-2.591-6.298-2.155-17.035-22.111-25.7564.890.00.00.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of Assets-0.0-0.1-0.0-0.1-0.2-0.20.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5.8875.9125.2915.195.2545.5244.9945.2125.2435.0854.6934.6534.6254.8354.2884.224
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5.8875.9125.2915.195.2545.5244.9945.2125.2435.0854.6934.6534.6254.8354.2884.224
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8228904877901099459218642406440385466442432316376333376286369310488218364292406207327309345188280213226218341276414278278267294111236185170
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.728.817.224.635.618.58.824.115.718.316.718.818.018.914.416.114.617.513.616.614.323.311.217.514.421.311.817.416.820.011.616.212.414.314.721.317.727.120.018.118.121.38.516.613.413.3

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-127140000.0-93757000.0-167560000.0-112110000.0-108590000.0-226640000.0-303690000.0-199710000.0-141950000.0-151400000.0-186480000.0-126220000.0-107140000.0-114470000.0-116300000.0-119200000.0-117700000.0-111020000.0-176400000.0-135300000.0-115340000.0-102060000.0-115940000.0-108310000.0-93395000.0-89547000.0-111320000.0-119780000.0-110410000.0-81898000.0-94249000.0-120770000.0-101630000.0-72100000.0-105780000.0-64470000.0-73257000.0-73899000.0-81681000.0-91192000.0-54534000.0-92246000.0-76562000.0-94121000.0-90337000.0-90257000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.7-3.0-5.9-3.5-3.5-9.2-12.2-7.5-5.5-6.3-8.1-5.1-4.4-5.0-5.3-5.1-5.1-5.1-8.4-6.1-5.3-4.9-5.9-5.2-4.6-4.7-6.3-6.4-6.0-4.7-5.8-7.0-5.9-4.5-7.1-4.0-4.7-4.8-5.9-5.9-3.7-6.7-5.8-6.6-6.5-7.1

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-674.576-651.304-1482.23476-406.0321582-455.97-265.34-263.822-207.762-337.416-337.474-325.634-190.906-246.952-217.12-384.736-523.473-72.264-512.652213-263.43-239.088-412.637-93.392-143.88-362.799-257.96916-225.619-162.58649-196.962-287.225-222.21-411.152-126.985-112.326-179.564-174.077-1.54-48.034-131.117-93.021-77.452
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-19.5-21.1-52.42.4-13.10.63.3-17.1-10.2-10.9-9.0-13.6-13.7-14.3-8.7-10.6-9.5-17.8-24.9-3.3-23.610.2-13.5-11.5-20.3-4.9-8.2-19.3-14.01.0-13.9-9.42.9-12.4-19.3-13.9-26.3-8.3-8.1-11.7-11.8-0.1-3.7-9.2-6.7-6.1

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value20145-1161.458754585246-2.398-13.005-0.90825
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.64.7-41.123.518.910.0-0.1-0.5-0.01.1

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value797983797773706868636562606960585757565553525252515450484747474645444444444343424138
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value26413499146177156-15.52907760-16.393699132356210351-68.42284132174-17.8959065538.113106141104-19.23516913761163230190887513781-42.3358859-23.509
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.44237-14.4550.0042212-23.315-36.0861460-50.9373.2491910-1.0191711-0.2193.2366.4759.63119-0.653-9.6881419-6.896-2.2551513-7.552-32.1922431-27.1521.9469.44211-0.8982.282109.503-2.001-1.9278.25217
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value24-30.915122-1.847-28.851106848533353447384223288693-39.607483970244532-26.807365565218.67194919556214019-23.658-25.87533-22.175256529-10.11
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-31.39-25.188220-97.003-146.8823436-39.286-25.2134.46849-25.749-35.2731412-3.608-29.430-13.3169.48-30.516211.614-3.469-43.482136-3.386-33.2080.5720.952-13.419-7.52913-2.341-2.072-38.104123.7494.5668.1711480-19.779-12.0-11.155
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8228904877901099459218642406440385466442432316376333376286369310488218364292406207327309345188280213226218341276414278278267294111236185170
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.728.817.224.635.618.58.824.115.718.316.718.818.018.914.416.114.617.513.616.614.323.311.217.514.421.311.817.416.820.011.616.212.414.314.721.317.727.120.018.118.121.38.516.613.413.3

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value585501392527531300324391353321300366353304302283282264246278257255218266233212181216205173152186177154132159146147122148133102105116999771878562
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.916.213.916.417.212.113.114.713.713.313.014.714.413.413.812.112.312.311.712.511.812.211.212.811.511.210.311.611.110.19.410.810.39.78.99.99.39.68.89.79.07.48.18.27.27.66.16.96.85.4

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value585501392527531300324391353321300366353304302283
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.916.213.916.417.212.113.114.713.713.313.014.714.413.413.812.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.2836.2925.6855.5825.6055.8755.3435.5635.5915.4245.0324.9924.9765.1764.5664.4824.9255.4284.4884.5184.6755.1785.2435.3525.4145.895.6715.2877.0415.0965.2375.3115.5775.5975.455.6855.6675.224180.7550.7180.6910.5070.5350.520.464
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-127140000.0-93757000.0-167560000.0-112110000.0-108590000.0-226640000.0-303690000.0-199710000.0-141950000.0-151400000.0-186480000.0-126220000.0-107140000.0-114470000.0-116300000.0-119200000.0-117700000.0-111020000.0-176400000.0-135300000.0-115340000.0-102060000.0-115940000.0-108310000.0-93395000.0-89547000.0-111320000.0-119780000.0-110410000.0-81898000.0-94249000.0-120770000.0-101630000.0-72100000.0-105780000.0-64470000.0-73257000.0-73899000.0-81681000.0-91192000.0-54534000.0-92246000.0-76562000.0-94121000.0-90337000.0-90257000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.7-3.0-5.9-3.5-3.5-9.2-12.2-7.5-5.5-6.3-8.1-5.1-4.4-5.0-5.3-5.1-5.1-5.1-8.4-6.1-5.3-4.9-5.9-5.2-4.6-4.7-6.3-6.4-6.0-4.7-5.8-7.0-5.9-4.5-7.1-4.0-4.7-4.8-5.9-5.9-3.7-6.7-5.8-6.6-6.5-7.1

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value127941021181111331461851421521531261091141181201161101201351161031171099591112122111839612210373836675758592569488949190
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-674.576-651.304-1482.23476-406.0321582-455.97-265.34-263.822-207.762-337.416-337.474-325.634-190.906-246.952-217.12-384.736-523.473-72.264-512.652213-263.43-239.088-412.637-93.392-143.88-362.799-257.96916-225.619-162.58649-196.962-287.225-222.21-411.152-126.985-112.326-179.564-174.077-1.54-48.034-131.117-93.021-77.452
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-19.5-21.1-52.42.4-13.10.63.3-17.1-10.2-10.9-9.0-13.6-13.7-14.3-8.7-10.6-9.5-17.8-24.9-3.3-23.610.2-13.5-11.5-20.3-4.9-8.2-19.3-14.01.0-13.9-9.42.9-12.4-19.3-13.9-26.3-8.3-8.1-11.7-11.8-0.1-3.7-9.2-6.7-6.1

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value39966499344276574124387598321462285416549279550852490545102544312287274440134179387277222451852732273115394401541365021921450.00.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateStatedPercentage

orly:SeniorNotesDue2021At4625


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302016-12-312011-09-19
Value4.6250.046250.046250.046250.046250.046250.046250.046250.046250.046250.046250.046250.04625
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2021At46250.00.00.00.00.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2021At4875


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302016-12-312011-01-14
Value4.8750.048750.048750.048750.048750.048750.048750.048750.048750.048750.048750.048750.04875
Percentage of DebtInstrumentInterestRateStatedPercentage105.4105.4105.4105.4105.4105.4105.4105.4105.4105.4105.4105.40.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2021At48750.00.00.00.00.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2022At3800


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302016-12-312012-08-21
Value3.80.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.038
Percentage of DebtInstrumentInterestRateStatedPercentage82.282.282.282.282.282.282.282.282.282.282.282.20.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2022At38000.00.00.00.00.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2023At3850


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302016-12-312013-06-20
Value3.850.03850.03850.03850.03850.03850.03850.03850.03850.03850.03850.03850.0385
Percentage of DebtInstrumentInterestRateStatedPercentage83.283.283.283.283.283.283.283.283.283.283.283.20.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2023At38500.00.00.00.00.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2026At3550


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302016-12-312016-03-08
Value3.550.03550.03550.03550.03550.03550.03550.03550.03550.03550.03550.03550.0355
Percentage of DebtInstrumentInterestRateStatedPercentage76.876.876.876.876.876.876.876.876.876.876.876.80.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2026At35500.00.00.00.00.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2027At3600


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-08-17
Value3.60.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.036
Percentage of DebtInstrumentInterestRateStatedPercentage77.877.877.877.877.877.877.877.877.877.877.80.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2027At36000.00.00.00.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2028At4350


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4.350.04350.04350.04350.04350.04350.04350.0435
Percentage of DebtInstrumentInterestRateStatedPercentage94.194.194.194.194.194.194.194.1
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2028At43500.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2029At3900


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-05-20
Value3.90.0390.0390.0390.0390.0390.039
Percentage of DebtInstrumentInterestRateStatedPercentage84.384.384.384.384.384.30.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2029At39000.00.00.00.00.00.00.0

orly:SeniorNotesDue2030At4200


Debt
Period End2020-09-302020-06-302020-03-312020-03-272020-03-25
Value4.20.0420.0424.20.042
Percentage of DebtInstrumentInterestRateStatedPercentage90.890.890.80.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2030At42000.00.00.00.00.0

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

orly:SeniorNotesDue2021At4625, us-gaap:SeniorNotes


Debt
Period End2021-06-152021-03-312020-12-312019-12-312018-12-312018-09-302018-06-302017-12-312011-09-19
Value4.6254.6254.6250.046250.046250.046250.046250.046250.04625
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.0100.0100.00.00.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2021At4625 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2022At3800, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-302017-12-31
Value3.83.83.80.0380.0380.0380.0380.038
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.082.282.20.00.082.2
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2022At3800 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2023At3850, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-302017-12-31
Value3.853.853.850.03850.03850.03850.03850.0385
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.083.283.20.00.083.2
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2023At3850 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2026At3550, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-302017-12-31
Value3.553.553.550.03550.03550.03550.03550.0355
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.076.876.80.00.076.8
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2026At3550 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2027At3600, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-302017-12-312017-08-17
Value3.63.63.60.0360.0360.0360.0360.0360.036
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.077.877.80.00.077.80.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2027At3600 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2028At4350, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312019-05-202018-12-312018-09-302018-06-302018-05-17
Value4.354.354.350.04350.0390.04350.04350.04350.0435
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.094.10.094.10.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2028At4350 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.0

orly:SeniorNotesDue2029At3900, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312019-05-20
Value3.93.93.90.0390.039
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.084.30.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations orly:SeniorNotesDue2029At3900 us-gaap:SeniorNotes0.00.00.00.00.0

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range, us-gaap:LongtermDebtType

srt:Maximum, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value4.354.6254.6254.8750.048750.048750.048750.048750.048750.048750.048750.04875
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.0105.4105.4105.4105.4105.4105.4105.40.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Maximum us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.0

srt:Minimum, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1.751.751.751.750.03550.03550.03550.03550.03550.03550.03550.0355
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.037.876.876.876.876.876.876.80.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Minimum us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.0

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

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption


Share
Period End2021-06-302020-12-31
Value1395000.01500000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0

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

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1519000.01500000.01527000.01650000.01713000.01635000.01860000.02364000.02789000.03291000.04025000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber0.0100.00.00.00.00.00.00.00.00.00.0

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

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302020-12-31
Value277.79248.52
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0

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

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value268.1248.52245.27237.64234.59218.1178.57137.08105.1181.0464.82
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice0.0100.00.00.00.00.00.00.00.00.00.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value15513310526823122420715274
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value3031333534364950514536333016
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation

orly:AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation


Accounts
Period End2021-06-302021-03-312020-12-31
Value17000.0-19000.070000.0
Percentage of AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation100.0100.0100.0

orly:AdditionalCapitalContributionsToBeMadeToTaxCreditFunds

orly:AdditionalCapitalContributionsToBeMadeToTaxCreditFunds


Additional
Period End2021-06-30
Value160
Percentage of AdditionalCapitalContributionsToBeMadeToTaxCreditFunds100.0

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

orly:DebtInstrumentCoverageRatioCovenantMinimum

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


Debt
Period End2021-03-312020-12-312017-03-31
Value2.502.5
Percentage of DebtInstrumentCoverageRatioCovenantMinimum100.00.0100.0

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

orly:DebtInstrumentLeverageRatioCovenantMaximum

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


Debt
Period End2021-03-312020-12-312017-03-31
Value3.503.0
Percentage of DebtInstrumentLeverageRatioCovenantMaximum100.00.0100.0

orly:DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact

orly:DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1110-19.8681773-58.7328.7754.0194.0524.312
Percentage of DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:EmployeeStockPurchasePlanStockPurchasePercentage us-gaap:SubsidiarySaleOfStock

orly:EmployeeStockPurchasePlanStockPurchasePercentage

orly:EmployeeStockPurchasePlan


Employee
Period End2021-06-302021-03-312020-12-31
Value085.00
Percentage of EmployeeStockPurchasePlanStockPurchasePercentage0.0100.00.0

orly:LineOfCreditFacilityMaximumAggregateCapacity us-gaap:CreditFacility, us-gaap:LongtermDebtType

orly:LineOfCreditFacilityMaximumAggregateCapacity

us-gaap:LineOfCredit, us-gaap:UnsecuredDebt


Line
Period End2021-06-302021-03-31
Value9001800
Percentage of LineOfCreditFacilityMaximumAggregateCapacity100.0100.0

orly:LineOfCreditFacilityMaximumIncrease us-gaap:CreditFacility, us-gaap:LongtermDebtType

orly:LineOfCreditFacilityMaximumIncrease

us-gaap:LineOfCredit, us-gaap:UnsecuredDebt


Line
Period End2021-06-302021-03-312020-12-312017-03-31
Value3006000.0200
Percentage of LineOfCreditFacilityMaximumIncrease100.0100.00.0100.0

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

orly:LineOfCreditFacilitySublimit

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


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value0.0750.00.00.0750.00.00.0750.00.00.0750.00.075750.00.00.0750.0
Percentage of LineOfCreditFacilitySublimit0.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0100.00.00.00.0100.00.0

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


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value0.02000.00.00.02000.00.00.02000.00.00.02000.00.02002000.00.00.02000.0
Percentage of LineOfCreditFacilitySublimit0.0266.70.00.00.0266.70.00.00.0266.70.00.00.0266.70.00.0266.7266.70.00.00.0266.70.0

orly:NumberOfDaysPerYearInInterestCalculation us-gaap:DebtInstrument

orly:NumberOfDaysPerYearInInterestCalculation

orly:SeniorNotesDue2031At1750


Number
Period End2020-09-09
Value360.0
Percentage of NumberOfDaysPerYearInInterestCalculation100.0

orly:NumberOfDaysPerYearInInterestCalculation us-gaap:LongtermDebtType

us-gaap:SeniorNotes


Number
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302017-12-31
Value0360.0000360.000000
Percentage of NumberOfDaysPerYearInInterestCalculation0.00.00.00.00.00.00.00.00.00.00.0

orly:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice

orly:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value463.76437.98.99409.07378.84377.417.75360.8357.18347.980.33264.65261.11259.28-6.59246.65262.25266.710.89267.66262.49256.195.8218.21206.72195.912.52141.77137.82135.225.03106.496.3891.080.287.7589.6981.733.8259.7857.0454.434.9746.641.7137.72
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:StockRepurchaseProgramIncreaseInAuthorizedAmount

orly:StockRepurchaseProgramIncreaseInAuthorizedAmount


Stock
Period End2021-05-272021-02-102020-10-282020-02-052019-05-312018-11-132018-02-072017-09-012017-05-102016-11-162016-05-272016-02-102015-05-292015-02-042014-08-132014-02-052012-08-102012-06-01
Value150010001000100010001000100010001000750750750500500500500500500
Percentage of StockRepurchaseProgramIncreaseInAuthorizedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:StockRepurchaseProgramIncreaseInAuthorizedAmount us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Stock
Period End2021-02-102020-10-282020-02-052018-02-072016-02-102015-02-04
Value1000100010001000750500
Percentage of StockRepurchaseProgramIncreaseInAuthorizedAmount100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs


Allowance
Period End2021-06-302021-03-312020-12-31
Value889000.01511000.01427000.0
Percentage of AllowanceForDoubtfulAccountsReceivableWriteOffs100.0100.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1137000.01070000.01280000.01148000.01117000.01035000.01018000.01011000.0969000.0918000.0913000.0908000.0854000.0795000.0793000.0734000.0702000.0642000.0640000.0638000.0627000.0546000.0528000.0527000.0526000.0525000.0523000.0522000.0521000.0520000.0528000.0526000.0504000.0496000.0493000.0458000.0420000.0417000.0425000.0680000.0353000.0339000.0
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:VariableRate

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

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


Debt
Period End2021-03-312020-03-312019-03-312018-03-312017-06-302017-03-312016-03-31
Value0.90.0090.0090.0090.0090.008750.00875
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation

us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense

orly:NonqualifiedDeferredCompensationPlan


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value100000.0100000.00100000.0100000.0100000.0100000.0100000.0100000.0100000.00100000.0100000.0100000.00100000.0100000.0100000.00100000.0100000.0100000.00100000.0100000.0100000.00100000.0100000.0100000.0
Percentage of DeferredCompensationArrangementWithIndividualCompensationExpense100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:DefinedContributionPlanCostRecognized us-gaap:RetirementPlanName

us-gaap:DefinedContributionPlanCostRecognized

orly:ProfitSharingAndSavingsPlan


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value8.77.28.48.07.37.07.47.56.56.06.66.36.25.75.65.75.85.55.15.35.5
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch orly:ProfitSharingAndSavingsPlanPercentageMatchRange, us-gaap:RetirementPlanName

us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

orly:ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWages, orly:ProfitSharingAndSavingsPlan


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0100.0099.001.00001.00001.000
Percentage of DefinedContributionPlanEmployerMatchingContributionPercentOfMatch0.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.0

orly:ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWages, orly:ProfitSharingAndSavingsPlan


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value025.0024.7500.250000.250000.2500
Percentage of DefinedContributionPlanEmployerMatchingContributionPercentOfMatch0.025.00.025.00.025.00.00.00.025.00.00.00.025.00.00.0

us-gaap:EarlyRepaymentOfSeniorDebt us-gaap:DebtInstrument

us-gaap:EarlyRepaymentOfSeniorDebt

orly:SeniorNotesDue2021At4875


Early
Period End2020-10-14
Value500
Percentage of EarlyRepaymentOfSeniorDebt100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value289000.0-371000.0858000.0346000.0-11000.0-1090000.000
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.00.00.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:RestrictedStock


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value102000.094000.098000.099000.088000.092000.083000.087000.086000.084000.085000.084000.087000.086000.0106000.098000.0158000.0257000.0122000.0122000.0120000.0119000.0151000.0157000.0153000.0149000.0188000.0241000.0329000.0212000.0213000.0201000.0221000.0201000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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

us-gaap:EmployeeStockOption, us-gaap:StockOption


Employee
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value1314000.01296000.01123000.01148000.01276000.01143000.01146000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1288.21378.71134.31304.51387.01313.81332.6

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense us-gaap:SubsidiarySaleOfStock

orly:EmployeeStockPurchasePlan


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value201000.0160000.0191000.0180000.0176000.0169000.0156000.0155000.0157000.0142000.0148000.0141000.0143000.0136000.0212000.0208000.0218000.0205000.0206000.0201000.0205000.0195000.0208000.0198000.0187000.0181000.0162000.0167000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense197.1170.2194.9181.8200.0183.7188.0178.2182.6169.0174.1167.9164.4158.1200.0212.2138.079.8168.9164.8170.8163.9137.7126.1122.2121.586.269.3

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-125.78813874-87.27478131-110.52291-83.3098218-21.979-52.94179-17.904-26.049-57.836116-12.75614-102.468127-3.8116.256-38.049117-18.88511-30.51695.935-4.981-37.036602.72421-27.55474-30.629-5.983-0.2042814-22.377-5.43828
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInTradingSecurities

us-gaap:IncreaseDecreaseInTradingSecurities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2500000.01500000.04200000.01900000.04500000.0-5200000.01900000.0200000.01000000.02800000.0100000.01000000.0700000.0100000.01000000.01000000.0700000.0900000.03300000.0-900000.0400000.0100000.0-900000.01100000.0100000.0400000.0
Percentage of IncreaseDecreaseInTradingSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value646000.0632000.0-4000.0670000.0628000.0641000.0-2000.0797000.0799000.0813000.0-28000.0817000.0803000.0993000.0-152000.01078000.01269000.01494000.0-42000.01229000.01315000.01397000.0-24000.01500000.01562000.01645000.0-20000.01724000.01784000.01879000.06000.01886000.01801000.01839000.0-90000.01993000.02318000.02357000.028000.02256000.02317000.02287000.0156000.02236000.02294000.01817000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1101091071051031041001009998
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityCommitmentFeePercentage us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityCommitmentFeePercentage

us-gaap:LineOfCredit, us-gaap:UnsecuredDebt


Line
Period End2021-06-302021-03-312020-12-312017-03-31
Value00.100.00125
Percentage of LineOfCreditFacilityCommitmentFeePercentage0.0100.00.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value87878584838380808078
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value85848583838280797978
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value3707000.0-4143000.014880000.05076000.03645000.0-30646000.000000000000002970000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3707000.0-4143000.014880000.05076000.03645000.0-30646000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3707000.0-4143000.014880000.05076000.03645000.0-30646000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:OtherInterestAndDividendIncome

us-gaap:OtherInterestAndDividendIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value456000.0537000.0599000.0582000.0635000.0675000.0732000.0656000.0603000.0554000.0683000.0669000.0597000.0572000.0579000.0592000.0470000.0706000.01052000.01227000.01193000.0752000.0632000.0551000.0577000.0580000.0613000.0551000.0506000.0631000.0532000.0514000.0469000.0477000.0591000.0565000.0658000.0627000.0625000.0516000.0562000.0542000.0532000.0510000.0503000.0396000.0
Percentage of OtherInterestAndDividendIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-462000.0-920000.0-2110000.0-670000.0-167000.0-1739000.0-1699000.0-1553000.0-2032000.0-2245000.0-3591000.0-1651000.0-2409000.0-2244000.0-3616000.0-2137000.0-4227000.0-1810000.0-2260000.0-1519000.0-1174000.0-1481000.0-2645000.0-1600000.0-1239000.0-1355000.0-1791000.0-1083000.0-1192000.0-1526000.0-2770000.0-1518000.0-1655000.0-1462000.0-2062000.0-1327000.0-2785000.0-1290000.0-1228000.0-1625000.0-2381000.0-3058000.0-1937000.0-1895000.0-1503000.0-1558000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromInvestments

us-gaap:PaymentsForProceedsFromInvestments


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.7620.006680.00.0339515161.7170.00.00.0
Percentage of PaymentsForProceedsFromInvestments100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.1140.9690.6630.0010.3110.01420.051-1.0070.295340.2920.0490.3750.6750.1051.3310.636580.00.00.00.0-0.290.00.001-0.2270.6182.0241.5181.186
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value150000.03939000.0850000.02990000.0-1000.03000.03988000.0000100000.05663000.01827000.000341000.059000.03725000.000000001088000.0147000.02229000.00002557000.007385000.00
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.00.00.0100.0100.0100.00.00.00.00.00.00.00.0100.0100.0100.00.00.00.0100.00.0100.00.0

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value0.04970.04990.00.04990.00.07480.00.00.00.00.04990.00.00.00.00.00.00.00.00.02980.00.00.02990.04960.0
Percentage of ProceedsFromIssuanceOfSeniorLongTermDebt0.0100.00.0100.00.00.0100.00.00.0100.00.00.00.00.00.0100.00.00.00.00.00.00.00.00.00.0100.00.00.00.0100.00.0100.00.0

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromLongTermLinesOfCredit


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.00.0110105251656375587466931667475561470513004820.00.00.00.0
Percentage of ProceedsFromLongTermLinesOfCredit0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0-313000.0000-253000.0-1000.000-190000.0000-2156000.0000-156000.0-345000.0-2000.0-1000.0-204000.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities0.0100.00.00.00.0100.0100.00.00.0100.00.00.00.0100.00.00.00.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.4692.0974.086.8442.9451.9011.6392.3411.3271.8111.4310.4172.1840.7522.5581.1540.5070.2452.630.5181.1070.8640.5610.5890.950.6580.5761.5150.5020.2870.630.4230.3230.3550.4440.5291.5840.4871.9650.1290.3690.2520.2580.161.3240.382
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockPlans

us-gaap:ProceedsFromStockPlans


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value28131125159.82112111513271911117.468101512151616111715201816132114171720161416161618148.6851717188.836
Percentage of ProceedsFromStockPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualPayments


Product
Period End2021-06-302021-03-312020-12-31
Value312727
Percentage of ProductWarrantyAccrualPayments100.0100.0100.0

us-gaap:ProductWarrantyAccrualWarrantiesIssued

us-gaap:ProductWarrantyAccrualWarrantiesIssued


Product
Period End2021-06-302021-03-312020-12-31
Value323026
Percentage of ProductWarrantyAccrualWarrantiesIssued100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-31
Value768000.01259000.01073000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RepaymentsOfLongTermLinesOfCredit


Repayments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.00.0454969330644929831427396110954153711526743920.00.00.00.0
Percentage of RepaymentsOfLongTermLinesOfCredit0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5411014551547180746810
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate


Share
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value25.8420.0030.25524.7500.25
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate100.0100.0100.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate us-gaap:DerivativeInstrumentRisk

us-gaap:StockOption


Share
Period End2021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value29.925.50.001000.250.0010.0010.0010.2370.002-0.00100.223-0.001000.2240-0.00100.224-0.007
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate0.010000.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate


Share
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.8904-0.00060.01022.3156-0.00060.025
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:DerivativeInstrumentRisk

us-gaap:StockOption


Share
Period End2021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.851.02-0.0008-0.001-0.00060.0250.00020.00020.00010.02580-0.0004-0.00070.0209-0.0001-0.0007-0.00070.0159-0.0002-0.0001-0.00020.01570
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.010000.00.0-0.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-31
Value4000.03000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-31
Value99000.013000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross100.0100.0

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

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-03-31
Value144.3107.26
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:DerivativeInstrumentRisk

us-gaap:StockOption


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-30
Value0.630.59-1.72107.26-0.1-1.53-1.74108.741.121.27-1.2475.42-1.66-2.98-2.9170.34-0.58-1.18-1.0966.27-0.03-0.020.0451.571.32-0.770.220.22
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-31
Value129.133.16
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-31
Value325.264.24
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-31
Value459.474.8
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1661000.01933000.01789000.01617000.0941000.01784000.01192000.01103000.01546000.02058000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss


Standard
Period End2021-06-302021-03-31
Value12000.0-14000.0
Percentage of StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss100.0100.0

us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan

us-gaap:CommonStock


Stock
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value11000.015.012000.010000.011000.013000.012000.011000.013000.017000.017000.016000.017000.0
Percentage of StockIssuedDuringPeriodSharesEmployeeBenefitPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:EmployeeStockOption, us-gaap:StockOption


Stock
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value76000.037000.0130000.069000.052000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value130000.069.052000.0173000.052000.048000.0133000.053000.0277000.0278000.0137000.0202000.065000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised0.00.1100.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5.344.094.3354.0574.8184.1043.7263.5234.2813.7723.3743.2243.9423.6333.2053.087
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5.344.094.3354.0574.8184.1043.7263.5234.2813.7723.3743.2243.9423.6333.2053.087
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value239.8456.77621116.136178.7757.973119.81724156.8588.4414.379
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value239.8446.77621116.135178.7747.973119.81624156.8568.4384.379
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.0010.0010.00.0010.0010.0010.0020.0010.00.0020.0010.0020.0030.0020.003
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-11-082013-09-302013-08-082013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.7431.4752.1980.9650.1851.4840.2921.0251.6330.9271.3660.9321.5752.1881.2542.7433.4751.8292.0250.3672.0751.2311.1171.1471.9870.651.1792.5421.8730.1491.9810.71.5340.52.5462.4683.5546.3594.518
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.7430.0001851.4840.2921.0251.6330.9271.3660.9321.5752.1881.2542.743
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.00.1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Stock
Period End2021-08-062021-05-072021-02-262020-11-062020-08-072020-05-082020-02-282019-11-062019-08-082019-05-062019-02-272018-11-072018-08-082018-05-072018-02-282017-11-072017-08-072017-05-082017-02-282016-11-082016-08-082016-05-092016-02-262015-11-062015-08-072015-05-082015-02-272014-11-072014-08-082014-05-09
Value1.00.42.31.00.10.60.90.71.90.31.70.91.61.52.03.03.01.02.81.01.70.81.81.11.61.10.22.52.70.3
Percentage of StockRepurchasedAndRetiredDuringPeriodShares0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value39966499344276574124387598321462285416549279550
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value132639173.192254.905162614211424331840
Percentage of StockRepurchasedAndRetiredDuringPeriodValue3.54.04.03.84.14.43.94.44.44.64.75.15.86.06.77.4

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0070.0150.0220.0090.0020.0150.0030.0110.0160.0090.0140.0090.0160.0220.0130.027
Percentage of StockRepurchasedAndRetiredDuringPeriodValue0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value38563795342573548119370572307441270392516260509
Percentage of StockRepurchasedAndRetiredDuringPeriodValue96.596.096.096.195.995.696.195.695.695.495.394.994.294.093.392.6

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1185000.01198000.01193000.01235000.01187000.01175000.01117000.01062000.0976000.0957000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockAcquiredAverageCostPerShare


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-11-082013-09-302013-08-082013-06-302013-05-092013-03-312013-02-282012-12-312012-11-082012-09-302012-08-082012-06-302012-05-092012-03-312012-02-282011-12-312011-11-082011-09-302011-08-082011-05-092011-06-302011-03-31
Value537.25450.6516.65458.7417.79386.714.71377.85366.76347.0916.32306.22264.38251.08-1.69200.7245.26268.092.89281.04262.17254.027.42238.97221.5207.50.31152.42148.21148.184.45124.72120.71113.66107.61101.0792.3590.09-0.4283.6884.7685.4997.47102.7787.0183.391.865.8361.5158.8656.8458.4455.54
Percentage of TreasuryStockAcquiredAverageCostPerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Treasury
Period End2021-08-062021-05-072021-02-262020-11-062020-08-072020-05-082020-02-282019-11-062019-08-082019-05-062019-02-272018-11-072018-08-082018-05-072018-02-282017-11-072017-08-072017-05-082017-02-282016-11-082016-08-082016-05-092016-02-262015-11-062015-08-072015-05-082015-02-272014-11-072014-08-082014-05-09
Value4.511.447.56454.15423.091.5400.781.915.640.854.612.233.142.373.213.175.62.267.382.784.552.675.252.944.282.910.393.524.12145.55
Percentage of TreasuryStockAcquiredAverageCostPerShare0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockValueAcquiredParValueMethod

us-gaap:TreasuryStockValueAcquiredParValueMethod


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-11-082013-09-302013-08-082013-06-302013-05-092013-03-312013-02-282012-12-312012-11-082012-09-302012-08-082012-06-302012-05-092012-03-312012-02-282011-12-312011-11-082011-09-302011-08-082011-05-092011-06-302011-03-31
Value39966499344276574124387598321462285416549279550852490545102544312286274440134179387277222458318556273752271853111365382854403015448136195028062192145
Percentage of TreasuryStockValueAcquiredParValueMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredParValueMethod us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Treasury
Period End2021-08-062021-05-072021-02-262020-11-062020-08-072020-05-082020-02-282019-11-062019-08-082019-05-062019-02-272018-11-072018-08-082018-05-072018-02-282017-11-072017-08-072017-05-082017-02-282016-11-082016-08-082016-05-092016-02-262015-11-062015-08-072015-05-082015-02-272014-11-072014-08-082014-05-09
Value6002001000465353003633007001006003004004005006007003007003004002005002004003000.040040048
Percentage of TreasuryStockValueAcquiredParValueMethod0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value22212120202019191818
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:AccruedBenefitsAndWithholdings

orly:AccruedBenefitsAndWithholdings


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value221195242202140729887756589837362696559497467594972655242625851424144413642414136413935374544
Percentage of AccruedBenefitsAndWithholdings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:DebtInstrumentCallFeatureEarliestNumberOfDaysCallable us-gaap:LongtermDebtType

orly:DebtInstrumentCallFeatureEarliestNumberOfDaysCallable

us-gaap:SeniorNotes


Debt
Period End2020-12-31
Value30.0
Percentage of DebtInstrumentCallFeatureEarliestNumberOfDaysCallable100.0

orly:DebtInstrumentCallFeatureLatestNumberOfDaysCallable us-gaap:LongtermDebtType

orly:DebtInstrumentCallFeatureLatestNumberOfDaysCallable

us-gaap:SeniorNotes


Debt
Period End2020-12-31
Value60.0
Percentage of DebtInstrumentCallFeatureLatestNumberOfDaysCallable100.0

orly:DebtInstrumentRedemptionPrice us-gaap:DebtInstrument

orly:DebtInstrumentRedemptionPrice

orly:SeniorNotesDue2021At4875


Debt
Period End2020-10-14
Value500
Percentage of DebtInstrumentRedemptionPrice100.0

orly:DebtInstrumentRedemptionPrice us-gaap:DebtInstrument, us-gaap:LongtermDebtType

orly:SeniorNotesDue2021At4625, us-gaap:SeniorNotes


Debt
Period End2021-06-15
Value300
Percentage of DebtInstrumentRedemptionPrice0.0

orly:DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent

orly:DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1439710597153151676155557874
Percentage of DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:DeferredTaxAssetsOperatingLeaseLiability

orly:DeferredTaxAssetsOperatingLeaseLiability


Deferred
Period End2020-12-312019-12-312018-12-31
Value5134940.0
Percentage of DeferredTaxAssetsOperatingLeaseLiability100.0100.00.0

orly:DeferredTaxLiabilityCurrentInventory

orly:DeferredTaxLiabilityCurrentInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7965625576829084785956
Percentage of DeferredTaxLiabilityCurrentInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:FederalTaxEffectForUnrecognizedTaxBenefits

orly:FederalTaxEffectForUnrecognizedTaxBenefits


Federal
Period End2020-12-31
Value7500000.0
Percentage of FederalTaxEffectForUnrecognizedTaxBenefits100.0

orly:FiniteLivedIntangibleAssetsAmortizationFiveYears

orly:FiniteLivedIntangibleAssetsAmortizationFiveYears


Finite
Period End2020-12-31
Value16
Percentage of FiniteLivedIntangibleAssetsAmortizationFiveYears100.0

orly:GoodwillAndAcquisitionIntangibles

orly:GoodwillAndAcquisitionIntangibles


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-31
Value881936807789
Percentage of GoodwillAndAcquisitionIntangibles100.0100.0100.0100.0

orly:PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl us-gaap:LongtermDebtType

orly:PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl

us-gaap:SeniorNotes


Percent
Period End2020-12-31
Value101.0
Percentage of PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl100.0

orly:PercentOfDebtInstrumentPrincipalAmountRedeemed us-gaap:LongtermDebtType

orly:PercentOfDebtInstrumentPrincipalAmountRedeemed

us-gaap:SeniorNotes


Percent
Period End2020-12-31
Value100.0
Percentage of PercentOfDebtInstrumentPrincipalAmountRedeemed100.0

orly:ReserveForUnrecognizedTaxBenefit

orly:ReserveForUnrecognizedTaxBenefit


Reserve
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value35363840404358585953413734
Percentage of ReserveForUnrecognizedTaxBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:SelfInsuranceReservesDiscounted

orly:SelfInsuranceReservesDiscounted


Self
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2021561461371291311231161111069990
Percentage of SelfInsuranceReservesDiscounted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:SelfInsuranceReservesUndiscounted

orly:SelfInsuranceReservesUndiscounted


Self
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value213168157147138141132126122116109101
Percentage of SelfInsuranceReservesUndiscounted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:TaxCreditCarryforwardCurrentTaxAsset

orly:TaxCreditCarryforwardCurrentTaxAsset


Tax
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1.4443.4175.6067.1799.363113.251.6361.5830.5415.437
Percentage of TaxCreditCarryforwardCurrentTaxAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:VariableInterestEntityEquityMethodInvestmentCarryAmount

orly:VariableInterestEntityEquityMethodInvestmentCarryAmount


Variable
Period End2021-06-302021-03-312020-12-312020-09-30
Value20191913
Percentage of VariableInterestEntityEquityMethodInvestmentCarryAmount100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value12913188127107103100104879486898184778070757173626659848375787167646561605860565654524947455242
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1212121213141413
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value12141312129.6378.7136.6616.4476.4038.3496.795
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability orly:ContractWithCustomerLiabilityArrangementType

us-gaap:ContractWithCustomerLiability

orly:LoyaltyProgram


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value4800000.04900000.04500000.05000000.04700000.04200000.04100000.04800000.05300000.04900000.04300000.05000000.05000000.04600000.04700000.0
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2020-12-312020-06-302020-03-312019-12-312018-12-31
Value41504150449439113437
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount

us-gaap:DebtInstrumentFaceAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312010-12-21
Value385041504150465039110.0
Percentage of DebtInstrumentFaceAmount100.0100.0100.0100.0100.00.0

us-gaap:DebtInstrumentFaceAmount us-gaap:LongtermDebtType

us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302011-06-302011-03-312011-01-14
Value3900420042004700500500500
Percentage of DebtInstrumentFaceAmount101.3101.2101.2101.10.00.00.0

us-gaap:DebtInstrumentFairValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DebtInstrumentFairValue

us-gaap:FairValueInputsLevel2


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value417344024647513546054220388138823809320931163119310826622728273319971977
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

orly:SeniorNotesDue2021At4625


Debt
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value4.6430.046430.046440.046440.046440.046440.046450.046450.046460.046460.046460.046460.046460.046470.046470.046470.046470.046470.046480.046480.046480.046480.04648
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

orly:SeniorNotesDue2021At4875


Debt
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value4.9460.049470.049480.04950.049510.049520.049550.049560.049570.049580.049590.049590.04960.049610.049620.049630.049640.049650.049660.049660.049670.049680.04969
Percentage of DebtInstrumentInterestRateEffectivePercentage106.5106.5106.5106.6106.6106.6106.7106.7106.7106.7106.7106.7106.8106.8106.8106.8106.8106.8106.8106.8106.9106.9106.9

orly:SeniorNotesDue2022At3800


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value3.8450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.038450.03845
Percentage of DebtInstrumentInterestRateEffectivePercentage82.882.882.80.082.882.882.882.882.882.882.882.882.882.882.782.782.782.782.782.782.782.782.782.7

orly:SeniorNotesDue2023At3850


Debt
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value3.8510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.038510.03851
Percentage of DebtInstrumentInterestRateEffectivePercentage82.982.982.982.982.982.982.982.982.982.982.982.982.982.982.982.982.982.982.982.982.982.982.9

orly:SeniorNotesDue2026At3550


Debt
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value3.570.03570.03570.03570.03570.03570.03570.03570.03570.03570.03570.03570.03570.03570.0357
Percentage of DebtInstrumentInterestRateEffectivePercentage76.976.976.976.976.976.976.976.976.876.876.876.876.876.876.8

orly:SeniorNotesDue2027At3600


Debt
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-30
Value3.6190.036190.036190.036190.036190.036190.036190.036190.03619
Percentage of DebtInstrumentInterestRateEffectivePercentage77.977.977.977.977.977.977.977.977.9

orly:SeniorNotesDue2028At4350


Debt
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value4.3830.043830.043830.043830.043830.04383
Percentage of DebtInstrumentInterestRateEffectivePercentage94.494.494.494.494.494.4

orly:SeniorNotesDue2029At3900


Debt
Period End2020-09-302020-06-302020-03-312019-09-302019-06-30
Value3.9010.039010.039010.039010.03901
Percentage of DebtInstrumentInterestRateEffectivePercentage84.084.084.084.084.0

orly:SeniorNotesDue2030At4200


Debt
Period End2020-09-302020-06-302020-03-31
Value4.2050.042050.04205
Percentage of DebtInstrumentInterestRateEffectivePercentage90.690.690.5

orly:SeniorNotesDue2031At1750


Debt
Period End2020-09-30
Value1.798
Percentage of DebtInstrumentInterestRateEffectivePercentage38.7

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

orly:SeniorNotesDue2021At4625, us-gaap:SeniorNotes


Debt
Period End2021-03-312020-12-312019-12-312018-12-312018-09-302018-06-30
Value4.6384.6430.046440.046450.046450.04645
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.00.0

orly:SeniorNotesDue2022At3800, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-30
Value3.8453.8453.8450.038450.038450.038450.03845
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.00.00.0

orly:SeniorNotesDue2023At3850, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-30
Value3.8513.8513.8510.038510.038510.038510.03851
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.00.00.0

orly:SeniorNotesDue2026At3550, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-30
Value3.573.573.570.03570.03570.03570.0357
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.00.00.0

orly:SeniorNotesDue2027At3600, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-30
Value3.6193.6193.6190.036190.036190.036190.03619
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.00.00.0

orly:SeniorNotesDue2028At4350, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312018-09-302018-06-30
Value4.3834.3834.3830.043830.043830.043830.04383
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.00.00.0

orly:SeniorNotesDue2029At3900, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312019-12-31
Value3.9013.9013.9010.03901
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.0

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscount


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value5100000.03500000.04300000.03700000.03100000.02900000.03400000.03900000.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2425262722222019
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible


Decrease
Period End2020-12-31
Value6000000.0
Percentage of DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100.0

us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation

us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability

orly:NonqualifiedDeferredCompensationPlan


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value494640353328322929282528272625242322201918171616171615
Percentage of DeferredCompensationArrangementWithIndividualRecordedLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent us-gaap:AwardType

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent

us-gaap:StockAppreciationRightsSARS


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value600000.0500000.0300000.0200000.0100000.0
Percentage of DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value22181715108.39.911109.02130
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:BalanceSheetLocation

us-gaap:OtherAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value0.61.11.52.00.71.2
Percentage of DeferredFinanceCostsNet2.76.18.812.66.614.5

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value832745233206276265268
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value676612128121186185165130125116117142
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1615141419191616
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value1400000.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1574000.02008000.01944000.01885000.02686000.02492000.02357000.01997000.01937000.01933000.02683000.01897000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-312018-12-31
Value4984790.0
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.00.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value6037302842403814139.20.8663.608
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1941621401221571411391311321389562
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:DueFromRelatedPartiesCurrent


Due
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value900000.0900000.01100000.0900000.01200000.01100000.01000000.01000000.02100000.02200000.02200000.01200000.0
Percentage of DueFromRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:RestrictedStock


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value0.40.30.30.30.91.2
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:DerivativeInstrumentRisk

us-gaap:StockOption


Employee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-12-312017-12-312016-12-312015-12-31
Value374132353331262624
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.08150.00.011233.310433.38933.32933.32016.7

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value6.860.92813141820353231312929272625242321203123
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value2.7130.9280.6790.4640.4140.4090.3440.4280.4040.3770.3510.4470.4160.3840.350.4270.309
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization39.5100.05.13.12.22.01.01.31.31.21.21.51.51.41.41.81.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312011-09-302011-06-302011-03-312010-12-31
Value2.2420.3970.3710.3390.309
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization32.71.71.71.71.0

us-gaap:TradeNames


Finite
Period End2020-12-31
Value1.905
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization27.8

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value5602000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value1391000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value1397000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value2714000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value5347000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value272.71721242932505151515151515252525252526565
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value7.1832.7172.7571.8511.8870.7320.6170.6470.6220.6220.6170.7170.7170.6920.6820.7930.579
Percentage of FiniteLivedIntangibleAssetsGross25.9100.012.77.66.32.21.21.31.21.21.21.41.41.31.31.50.9

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312011-09-302011-06-302011-03-312010-12-31
Value120.6480.6380.6090.579
Percentage of FiniteLivedIntangibleAssetsGross44.01.21.21.20.9

us-gaap:TradeNames


Finite
Period End2020-12-31
Value8.363
Percentage of FiniteLivedIntangibleAssetsGross30.1

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill


Intangible
Period End2020-12-312019-12-31
Value632.717
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0

us-gaap:InvestmentsFairValueDisclosure

us-gaap:InvestmentsFairValueDisclosure


Investments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value494640353328322929282528272625242322201918171616161615
Percentage of InvestmentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Investments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value494640353328322929282528272625242322201918171616161615
Percentage of InvestmentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-312019-12-31
Value322316
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths us-gaap:RelatedPartyTransactionsByRelatedParty

orly:NonRelatedParties


Lessee
Period End2020-12-312019-12-31
Value317311
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths98.698.5

srt:AffiliatedEntity


Lessee
Period End2020-12-312019-12-31
Value4.5894.765
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1.41.5

us-gaap:LessorOperatingLeasePaymentsToBeReceived us-gaap:Range, us-gaap:TypeOfArrangement

us-gaap:LessorOperatingLeasePaymentsToBeReceived

srt:Minimum, orly:Sublease


Lessor
Period End2020-12-31
Value17
Percentage of LessorOperatingLeasePaymentsToBeReceived100.0

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

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LineOfCredit, us-gaap:UnsecuredDebt


Letters
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value84846666513938393939353736363641414138383938374547
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity

us-gaap:LineOfCredit, us-gaap:UnsecuredDebt


Line
Period End2020-09-30
Value1200
Percentage of LineOfCreditFacilityCurrentBorrowingCapacity100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LineOfCredit, us-gaap:UnsecuredDebt


Line
Period End2021-06-302021-03-312020-12-312020-09-302017-03-31
Value1800120012001800600
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2020-12-31
Value3250
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2020-12-31
Value300
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-31
Value300
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2020-12-31
Value300
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0

us-gaap:NontradeReceivablesCurrent

us-gaap:NontradeReceivablesCurrent


Nontrade
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value113114100908683797677667883787876796171829678687276756969676069667282515870616868656761
Percentage of NontradeReceivablesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-31
Value4.0
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0

us-gaap:ProductWarrantyAccrual

us-gaap:ProductWarrantyAccrual


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
Value696865667060615454535252474544414136363538353533303234343635333332292827232121221916
Percentage of ProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted us-gaap:UnderlyingAssetClass

us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted

us-gaap:ConstructionContracts


Purchase
Period End2020-12-31
Value38
Percentage of PurchaseCommitmentRemainingMinimumAmountCommitted100.0

us-gaap:SelfInsuranceReserveCurrent

us-gaap:SelfInsuranceReserveCurrent


Self
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value11811610991908379757777777574747172707067727171726965676465676857575656545655565352525351
Percentage of SelfInsuranceReserveCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SeniorNotes us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:SeniorNotes

us-gaap:FairValueInputsLevel2


Senior
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value38254124412346223629
Percentage of SeniorNotes100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:TitleOfIndividual, us-gaap:AwardType, us-gaap:OptionIndexedToIssuersEquityType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

srt:Director, us-gaap:RestrictedStock, us-gaap:PerformanceShares


Share
Period End2020-12-312019-12-312018-12-31
Value4000.04000.05000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:TitleOfIndividual, us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

orly:Employee, us-gaap:RestrictedStock


Share
Period End2020-12-312019-12-312018-12-31
Value358.58301.4260.42
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0

srt:Director, us-gaap:RestrictedStock


Share
Period End2020-12-312019-12-312018-12-31
Value371.46312.96261.07
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue103.6103.8100.2

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:RestrictedStock, us-gaap:StockOption


Share
Period End2020-12-312019-12-31
Value5592000.05749000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant us-gaap:SubsidiarySaleOfStock

orly:EmployeeStockPurchasePlan


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value506000.0551000.0594000.0646000.0710000.0764000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant9.09.60.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:EmployeeStockOption


Share
Period End2021-06-30
Value959000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-312020-09-302017-12-312016-12-312015-12-31
Value1063000.0988000.01006000.01571000.02027000.02308000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber0.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-30
Value229.94
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2021-03-312020-12-312020-09-302017-12-312016-12-312015-12-31
Value222.51202.19199.3185.065.4552.54
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice0.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2020-12-312017-12-312016-12-312015-12-31
Value306244483567
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2020-12-312017-12-312016-12-312015-12-31
Value302244480558
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2020-12-312017-12-312016-12-312015-12-31
Value1470000.02319000.02744000.03216000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:EmployeeStockOption, us-gaap:StockOption


Share
Period End2020-12-312017-12-312016-12-312015-12-31
Value246.44135.11103.2979.75
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 us-gaap:AwardType, us-gaap:DerivativeInstrumentRisk

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:EmployeeStockOption, us-gaap:StockOption


Sharebased
Period End2020-12-312017-12-312016-12-312015-12-31
Value247244431463
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:StockRepurchaseProgramAuthorizedAmount1


Stock
Period End2021-05-272021-02-10
Value1730015800
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1 us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Stock
Period End2021-02-102020-10-28
Value1580014800
Percentage of StockRepurchaseProgramAuthorizedAmount1100.00.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1


Stock
Period End2021-06-302021-03-312020-12-312020-09-302014-12-31
Value1900817481474279
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value5000000.05100000.05100000.05500000.05800000.06700000.08800000.08100000.08300000.07200000.04600000.04000000.03900000.0
Percentage of UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value35363840404358585953413734
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Operating Lease Liability Currentus-gaap: Related Party Transactions By Related Party
us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Operating Lease Liability Noncurrentus-gaap: Related Party Transactions By Related Party
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Lessee Operating Lease Liability Payments Due Year Twous-gaap: Related Party Transactions By Related Party
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Lessee Operating Lease Liability Payments Due Year Threeus-gaap: Related Party Transactions By Related Party
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Lessee Operating Lease Liability Payments Due Year Fourus-gaap: Related Party Transactions By Related Party
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Lessee Operating Lease Liability Payments Due Year Fiveus-gaap: Related Party Transactions By Related Party
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Lessee Operating Lease Liability Payments Due After Year Fiveus-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Debt Instrument Interest Rate Stated Percentageus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:DebtInstrument
(None,)
Debt Instrument Interest Rate Stated Percentageus-gaap: Debt Instrument
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:Range, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Debt Instrument Interest Rate Stated Percentageus-gaap: Range, us-gaap: Longterm Debt Type