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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 473,646us-gaap_CashAndCashEquivalentsAtCarryingValue $ 250,560us-gaap_CashAndCashEquivalentsAtCarryingValue [1]
Accounts receivable, net 162,020us-gaap_AccountsReceivableNetCurrent 143,900us-gaap_AccountsReceivableNetCurrent [1]
Amounts receivable from suppliers 69,545us-gaap_NontradeReceivablesCurrent 69,311us-gaap_NontradeReceivablesCurrent [1]
Inventory 2,527,982us-gaap_InventoryNet 2,554,789us-gaap_InventoryNet [1]
Other current assets 40,928us-gaap_OtherAssetsCurrent 48,418us-gaap_OtherAssetsCurrent [1]
Total current assets 3,274,121us-gaap_AssetsCurrent 3,066,978us-gaap_AssetsCurrent [1]
Property and equipment, at cost 4,080,350us-gaap_PropertyPlantAndEquipmentGross 3,993,509us-gaap_PropertyPlantAndEquipmentGross [1]
Less: accumulated depreciation and amortization 1,381,502us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,334,949us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment [1]
Net property and equipment 2,698,848us-gaap_PropertyPlantAndEquipmentNet 2,658,560us-gaap_PropertyPlantAndEquipmentNet [1]
Notes receivable, less current portion 12,414us-gaap_NotesAndLoansReceivableGrossNoncurrent 13,349us-gaap_NotesAndLoansReceivableGrossNoncurrent [1]
Goodwill 756,384us-gaap_Goodwill 756,384us-gaap_Goodwill [1]
Other assets, net 43,943us-gaap_OtherAssetsNoncurrent 45,030us-gaap_OtherAssetsNoncurrent [1]
Total assets 6,785,710us-gaap_Assets 6,540,301us-gaap_Assets [1]
Liabilities and shareholders' equity    
Accounts payable 2,470,749us-gaap_AccountsPayableCurrent 2,417,167us-gaap_AccountsPayableCurrent [1]
Self-insurance reserves 67,676us-gaap_SelfInsuranceReserveCurrent 64,882us-gaap_SelfInsuranceReserveCurrent [1]
Accrued payroll 75,059us-gaap_AccruedSalariesCurrent 78,442us-gaap_AccruedSalariesCurrent [1]
Accrued benefits and withholdings 42,413orly_AccruedBenefitsAndWithholdings 62,946orly_AccruedBenefitsAndWithholdings [1]
Deferred income taxes 16,651us-gaap_DeferredTaxLiabilitiesCurrent 17,258us-gaap_DeferredTaxLiabilitiesCurrent [1]
Income taxes payable 78,939us-gaap_AccruedIncomeTaxesCurrent 0us-gaap_AccruedIncomeTaxesCurrent [1]
Other current liabilities 200,888us-gaap_OtherLiabilitiesCurrent 189,836us-gaap_OtherLiabilitiesCurrent [1]
Current portion of long-term debt 6us-gaap_CapitalLeaseObligationsCurrent 25us-gaap_CapitalLeaseObligationsCurrent [1]
Total current liabilities 2,952,381us-gaap_LiabilitiesCurrent 2,830,556us-gaap_LiabilitiesCurrent [1]
Long-term debt, less current portion 1,396,741us-gaap_LongTermDebtAndCapitalLeaseObligations 1,396,615us-gaap_LongTermDebtAndCapitalLeaseObligations [1]
Deferred income taxes 81,330us-gaap_DeferredTaxLiabilitiesNoncurrent 85,164us-gaap_DeferredTaxLiabilitiesNoncurrent [1]
Other liabilities 211,758us-gaap_OtherLiabilitiesNoncurrent 209,548us-gaap_OtherLiabilitiesNoncurrent [1]
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 101,347,744 as of March 31, 2015, and 101,602,935 as of December 31, 2014 1,013us-gaap_CommonStockValue 1,016us-gaap_CommonStockValue [1]
Additional paid-in capital 1,234,133us-gaap_AdditionalPaidInCapitalCommonStock 1,194,929us-gaap_AdditionalPaidInCapitalCommonStock [1]
Retained earnings 908,354us-gaap_RetainedEarningsAccumulatedDeficit 822,473us-gaap_RetainedEarningsAccumulatedDeficit [1]
Total shareholders' equity 2,143,500us-gaap_StockholdersEquity 2,018,418us-gaap_StockholdersEquity [1]
Total liabilities and shareholders' equity $ 6,785,710us-gaap_LiabilitiesAndStockholdersEquity $ 6,540,301us-gaap_LiabilitiesAndStockholdersEquity [1]
[1] The balance sheet at December 31, 2014, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.