XML 94 R80.htm IDEA: XBRL DOCUMENT
v3.22.0.1

COMMITMENTS (Commitments) (Narrative) (Details) $ in Millions | Dec. 31, 2021 USD ($) D | Dec. 31, 2020 USD ($)
--- | --- | ---
Renewable energy tax credit equity investments |  |
Commitments |  |
Capital contributions | $ 5.7 |
Senior notes [Member] |  |
Commitments |  |
Debt instrument minimum number of days callable | D | 30 |
Debt instrument maximum number of days callable | D | 60 |
Percentage principal amount of debt that can be redeemed by the Company | 100.00% |
Percentage principal amount of debt redeemable upon change in control | 101.00% |
Revolving Credit Facility [Member] | Unsecured debt [Member] |  |
Commitments |  |
Letters of credit | $ 84.0 | $ 66.4
Construction [Member] |  |
Commitments |  |
Construction commitments | $ 33.8 |

X
- Definition As described in the Indenture governing the notes, the fewest number of days notice the Company must give to call the notes. + References No definition available. + Details
Name: | orly_DebtInstrumentCallFeatureEarliestNumberOfDaysCallable
Namespace Prefix: | orly_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition As described in the Indenture governing the notes, the maximum number of days notice the Company must give to call the notes. + References No definition available. + Details
Name: | orly_DebtInstrumentCallFeatureLatestNumberOfDaysCallable
Namespace Prefix: | orly_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of the principal amount of the debt instrument that can be redeemed upon a change in control triggering event. + References No definition available. + Details
Name: | orly_PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl
Namespace Prefix: | orly_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of the principal amount of the debt instrument that can be redeemed at the option of the Company. + References No definition available. + Details
Name: | orly_PercentOfDebtInstrumentPrincipalAmountRedeemed
Namespace Prefix: | orly_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
Name: | us-gaap_OtherCommitment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(17)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(19)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_PurchaseCommitmentRemainingMinimumAmountCommitted
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_OtherCommitmentsAxis=orly_ContributionInSolarEnergyFarmsTaxCreditEquityInvestmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_UnderlyingAssetClassAxis=us-gaap_ConstructionContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |