10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000898173-19-000060 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | orly-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.24M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.35M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts $13,238 in 2018 and $12,717 in 2017 |
AccountsReceivableNetCurrent
|
$192.03M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts $13,238 in 2018 and $12,717 in 2017 |
AccountsReceivableNetCurrent
|
$216.25M | USD | Point-in-time |
| Amounts receivable from suppliers |
NontradeReceivablesCurrent
|
$76.24M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Amounts receivable from suppliers |
NontradeReceivablesCurrent
|
$78.16M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$3.19B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$3.01B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$49.04M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
245.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
245.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.54B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.19B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
84.30M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.04M | shares | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.65B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
84.30M | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.06B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.04M | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.85B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.59B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$785.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$789.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$807.26M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$41.35M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$43.42M | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | USD | Point-in-time |
| Total assets |
Assets
|
$7.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.38B | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$77.01M | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$71.69M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$77.15M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$86.52M | USD | Point-in-time |
| Accrued benefits and withholdings |
AccruedBenefitsAndWithholdings
|
$89.08M | USD | Point-in-time |
| Accrued benefits and withholdings |
AccruedBenefitsAndWithholdings
|
$69.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$239.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$253.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$85.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$105.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$210.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$207.68M | USD | Point-in-time |
| Preferred stock, $0.01 par value: Authorized shares - 5,000,000, Issued and outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: Authorized shares - 5,000,000, Issued and outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 245,000,000, Issued and outstanding shares - 79,043,919 as of December 31, 2018, and 84,302,187 as of December 31, 2017 |
CommonStockValue
|
$843.00K | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 245,000,000, Issued and outstanding shares - 79,043,919 as of December 31, 2018, and 84,302,187 as of December 31, 2017 |
CommonStockValue
|
$790.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.27B | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-612.84M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-909.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$653.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$353.67M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.57B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.31B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.59B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.54B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.28B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.16B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.19B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.48B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.98B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46B | USD | 1 Quarter |
| Cost of goods sold, including warehouse and distribution expenses |
CostOfGoodsAndServicesSold
|
$4.26B | USD | Annual |
| Cost of goods sold, including warehouse and distribution expenses |
CostOfGoodsAndServicesSold
|
$4.08B | USD | Annual |
| Cost of goods sold, including warehouse and distribution expenses |
CostOfGoodsAndServicesSold
|
$4.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.13B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.04B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.20B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.51B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.32B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.72B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.29B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.20B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.81B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.22B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.00B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$402.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$422.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$403.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.70B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$461.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.73B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$457.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.82B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$428.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$479.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$485.15M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$91.35M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$70.93M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$122.13M | USD | Annual |
| Interest income |
OtherInterestAndDividendIncome
|
$2.52M | USD | Annual |
| Interest income |
OtherInterestAndDividendIncome
|
$4.22M | USD | Annual |
| Interest income |
OtherInterestAndDividendIncome
|
$2.35M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.69M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.49M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-87.60M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-121.10M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-62.02M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.69B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.64B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.64B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$504.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$369.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$599.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$353.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.32B | USD | Annual |
| Net income |
NetIncomeLoss
|
$302.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net income |
NetIncomeLoss
|
$304.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$300.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.73M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$4.32 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$12.82 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$4.54 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.65 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.76 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.56 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.14 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$16.27 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$10.87 | USD | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.43M | shares | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.45M | shares | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.41M | shares | Annual |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$12.67 | USD | Annual |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$10.73 | USD | Annual |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$3.10 | USD | 1 Quarter |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$4.28 | USD | 1 Quarter |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$3.61 | USD | 1 Quarter |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$4.50 | USD | 1 Quarter |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$3.52 | USD | 1 Quarter |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$3.22 | USD | 1 Quarter |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$2.83 | USD | 1 Quarter |
| Earnings per share - assuming dilution |
EarningsPerShareDiluted
|
$16.10 | USD | Annual |
| Weighted-average common shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.50M | shares | Annual |
| Weighted-average common shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.72M | shares | Annual |
| Weighted-average common shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.28M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$353.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.32B | USD | Annual |
| Net income |
NetIncomeLoss
|
$302.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net income |
NetIncomeLoss
|
$304.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$300.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.73M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$258.94M | USD | Annual |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$217.87M | USD | Annual |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$233.84M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.87M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.47M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.45M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact
|
$-4.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact
|
$20.16M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact
|
$10.39M | USD | Annual |
| Share-based compensation programs |
ShareBasedCompensation
|
$18.86M | USD | Annual |
| Share-based compensation programs |
ShareBasedCompensation
|
$19.40M | USD | Annual |
| Share-based compensation programs |
ShareBasedCompensation
|
$20.18M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-9.89M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.79M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.14M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.74M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$231.80M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$163.37M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$119.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$253.26M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$177.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$322.43M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.90M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.88M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.22M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$5.43M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$12.62M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$9.37M | USD | Annual |
| Accrued benefits and withholdings |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-256.00K | USD | Annual |
| Accrued benefits and withholdings |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$28.02M | USD | Annual |
| Accrued benefits and withholdings |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$3.04M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.17M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.31M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.51B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$504.27M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$476.34M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.94M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.78M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.12M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.46M | USD | Annual |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.05M | USD | Annual |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.92M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.82M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-464.22M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-534.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.10M | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$3.10B | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.41B | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.47B | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.75B | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$499.16M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$498.66M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$748.80M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.59M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.12M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.92M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.71B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.17B | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$59.63M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$45.76M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$72.15M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.16M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-156.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-552.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-951.32M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.21B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.03M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-100.25M | USD | Annual |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$146.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$31.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$46.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$146.60M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$31.32M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$46.35M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$311.38M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$569.68M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$496.73M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$117.94M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$77.77M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$63.65M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$653.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$353.67M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
84.30M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
79.04M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$353.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.32B | USD | Annual |
| Net income |
NetIncomeLoss
|
$302.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net income |
NetIncomeLoss
|
$304.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$300.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.73M | USD | 1 Quarter |
| Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$13.47M | USD | Annual |
| Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$12.61M | USD | Annual |
| Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$14.17M | USD | Annual |
| Net issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.39M | USD | Annual |
| Net issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.17M | USD | Annual |
| Net issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.23M | USD | Annual |
| Excess tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$55.99M | USD | Annual |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.57M | USD | Annual |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.77M | USD | Annual |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.81M | USD | Annual |
| Share repurchases, including fees |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.17B | USD | Annual |
| Share repurchases, including fees |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.71B | USD | Annual |
| Share repurchases, including fees |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.51B | USD | Annual |
| Share repurchases, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.06M | shares | Annual |
| Share repurchases, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
9.30M | shares | Annual |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$653.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$353.67M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
84.30M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
79.04M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.