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8947_17_item7_p17_s0 | 8947_16_item7_p20_s1 | We have not, nor do we anticipate the need to repatriate earnings to the United States to satisfy domestic liquidity needs arising in the ordinary course of business including liquidity needs associated with our domestic debt service requirements. | earnings to the United States to satisfy domestic liquidity needs arising in the ordinary course of business including liquidity needs associated with our domestic debt service requirements. | 2 | [
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8947_17_item7_p17_s2 | 8947_16_item7_p20_s3 | During fiscal 2016 , we spent $100.4 million on capital expenditures including acquisitions, net of cash. | During fiscal 2017 , we spent $64.1 million on capital expenditures including acquisitions, net of cash. | 2 | [
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8947_17_item7_p23_s2 | 8947_16_item7_p21_s2 | The Credit Agreement is used to provide for working capital needs, capital improvements, dividends, future acquisitions and letter of credit needs. | The 2017 Credit Agreement will be used to finance working capital needs, capital improvements, dividends, future acquisitions and letter of credit needs. | 2 | [
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8947_17_item7_p36_s3 | 8947_16_item7_p35_s0 | NLI on June 1, 2012, we may be obligated to make an additional payment of up to $20.0 million which will be based on the future financial performance of the NLI business. | In connection with our acquisition of NLI on June 1, 2012, the Company had a contingent obligation to make an additional payment of up to $20.0 million based on the future financial performance of the NLI business. | 2 | [
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8947_17_item7_p10_s1 | 8947_16_item7_p3_s1 | The Company's backlog as of year end pertains solely to the Energy Segment's operations. | The Company's backlog as of year end pertains to the Energy Segment's operations. | 2 | [
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8947_18_item7_p3_s1 | 8947_17_item7_p10_s1 | The Company's backlog as of year end pertains to the Energy Segment's operations. | The Company's backlog as of year end pertains solely to the Energy Segment's operations. | 2 | [
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8947_18_item7_p15_s4 | 8947_17_item7_p14_s11 | We recorded a net gain of $2.5 million from the sale of property, plant and equipment and insurance proceeds in fiscal 2015. | We recorded a net loss of $0.1 million from the sale of property, plant and equipment and insurance proceeds in fiscal 2017. | 2 | [
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8947_18_item7_p18_s0 | 8947_17_item7_p18_s0 | On March 27, 2013, we entered into a Credit Agreement (the Credit Agreement ) with Bank of America and other lenders. | 2017 Term Note and Revolving Credit Facility On March 27, 2013, the Company entered into a Credit Agreement (the Credit Agreement ) with Bank of America and other lenders. | 2 | [
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8947_18_item7_p21_s0 | 8947_17_item7_p23_s1 | The 2017 Credit Agreement amended the Credit Agreement entered into on March 27, 2013 by the following: (i) extending the maturity date until March 21, 2022, (ii) providing for a senior revolving credit facility in a principal amount of up to $450 million, with an additional $150 million accordion, (iii) including a $7... | of standby and commercial letters of credit, (iv) including a $30 million sublimit for swing line loans, (v) restricting indebtedness incurred in respect of capital leases, synthetic lease obligations and purchase money obligations not to exceed $20 million, (vi) restricting investments in any foreign subsidiaries not ... | 2 | [
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8947_18_item7_p19_s0 | 8947_17_item7_p23_s2 | The 2017 Credit Agreement will be used to finance working capital needs, capital improvements, dividends, future acquisitions and letter of credit needs. | The Credit Agreement is used to provide for working capital needs, capital improvements, dividends, future acquisitions and letter of credit needs. | 2 | [
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8947_18_item7_p29_s0 | 8947_17_item7_p28_s0 | Off Balance Sheet Transactions and Related Matters There are no off-balance sheet transactions, arrangements, obligations (including contingent obligations) other than the contingent obligations as described in the contingent liability section, or other relationships of the Company with unconsolidated entities or other... | entities or other persons that have, or may have, a material effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources. | 2 | [
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8947_18_item7_p35_s0 | 8947_17_item7_p36_s0 | Accruals for Contingent Liabilities - The amounts we record for estimated claims, such as self-insurance programs, warranty, environmental and other contingent liabilities, requires us to make judgments regarding the amount of expenses that will ultimately be incurred. | The amounts we record for estimated claims, such as self-insurance programs, warranty, environmental and other contingent liabilities, requires us to make judgments regarding the amount of expenses that will ultimately be incurred. | 2 | [
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8947_18_item7_p11_s1 | 8947_17_item7_p4_s1 | The Company's backlog as of year end pertains solely to the Energy Segment's operations. | The Company's backlog as of year end pertains to the Energy Segment's operations. | 2 | [
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8947_18_item7_p14_s0 | 8947_17_item7_p6_s2 | Our Galvanizing Segment, which consisted of forty-one hot dip galvanizing facilities as of February 28, 2017, generated net sales of $375.5 million , a 6.7% decrease from the prior year s net sales of $402.4 million . | Our Metal Coatings Segment, which consisted of forty-one metal coating facilities as of February 28, 2017, generated net sales of $375.5 million, a 6.7% decrease from the prior year s net sales of $402.4 million. | 2 | [
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8947_18_item7_p14_s5 | 8947_17_item7_p7_s3 | Operating income for the Galvanizing Segment decreased $15.7 million , or 16.6% , for fiscal 2017 to $79.0 million as compared to $94.8 million for the prior year. | Operating income for the Metal Coatings Segment decreased $15.7 million , or 16.6%, for fiscal 2017 to $79.0 million as compared to $94.8 million for the prior year. | 2 | [
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8947_18_item7_p15_s4 | 8947_17_item7_p8_s10 | We recorded a net gain of $0.3 million from the sale of property, plant and equipment and insurance proceeds in fiscal 2016 . | We recorded a net loss of $0.1 million from the sale of property, plant and equipment and insurance proceeds in fiscal 2017. | 2 | [
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897077_12_item7_p32_s1 | 897077_11_item7_p30_s1 | The decrease of cash from operating activities resulted primarily from increased accounts receivable levels specifically in the Company s North American operations. | The decrease of cash from operating activities resulted primarily from increased inventory levels specifically in the Company s North American operations due to higher working capital requirements. | 2 | [
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897077_12_item7_p55_s1 | 897077_11_item7_p60_s1 | The increase was mainly from the Company s Agricultural operations. | The increase was mainly from the Company s Industrial and European operations. | 2 | [
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897077_13_item7_p34_s0 | 897077_12_item7_p39_s0 | There are additional lines of credit: for the Company s French operations in the amount of 6,200,000 Euros, which includes the Rivard credit facilities; for our Canadian operation in the amount of 3,500,000 Canadian dollars; and for our Australian operation in the amount of 800,000 Australian dollars. | There are additional lines of credit: for the Company s French operations in the amount of 6,200,000 Euros, for our Canadian operation in the amount of 3,500,000 Canadian dollars; and for our Australian operation in the amount of 400,000 Australian dollars. | 2 | [
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897077_16_item7_p35_s5 | 897077_15_item7_p35_s3 | As of December 31, 2014 , the Company was in compliance with the covenants under the revolving credit facility. | As of December 31, 2015 , the Company was in compliance with the covenants under the Agreement. | 2 | [
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897077_16_item7_p35_s9 | 897077_15_item7_p35_s7 | As of December 31, 2014 , the Company is in compliance with the terms and conditions of its credit facilities. | As of December 31, 2015 , the Company is in compliance with the terms and conditions of the Agreement. | 2 | [
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897077_16_item7_p36_s0 | 897077_15_item7_p36_s0 | Management believes the bank credit facility and the Company s ability to internally generate funds from operations should be sufficient to meet the Company s cash requirements for the foreseeable future. | Management believes the revolving credit facility and the Company s ability to internally generate funds from operations should be sufficient to meet the Company s cash requirements for the foreseeable future. | 2 | [
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897077_16_item7_p62_s1 | 897077_15_item7_p61_s1 | The decrease in the reserve was mainly from the Company's Agricultural Division. | The increase in the reserve was mainly from the Company's Industrial Division. | 2 | [
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897077_17_item7_p26_s1 | 897077_16_item7_p30_s1 | The majority of these funds are at our U.K. and Canadian facilities and would not be available for use in the United States without incurring US federal and state tax consequences. | The majority of these funds are at our French and Canadian facilities and would not be available for use in the United States without incurring U.S. federal and state tax consequences. | 2 | [
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897077_18_item7_p32_s1 | 897077_17_item7_p29_s1 | The increase in cash used in financing activities was due to the reduction of outstanding indebtedness under the Company's revolving credit facility. | The decrease in cash used in financing activities was due to significant reductions of outstanding indebtedness under the Company's revolving credit facility during 2016. | 2 | [
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897077_18_item7_p33_s7 | 897077_17_item7_p30_s7 | As of December 31, 2016 , $70,000,000 was outstanding under the Agreement. | As of December 31, 2017 , $60,000,000 was outstanding under the Agreement. | 2 | [
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897077_18_item7_p52_s0 | 897077_17_item7_p45_s0 | Critical Accounting Estimates Management s Discussion and Analysis of Financial Condition and Results of Operations are based upon our Consolidated Financial Statements, which have been prepared in accordance with U.S. Generally Accepted Accounting Principles ( GAAP ). | Management s Discussion and Analysis of Financial Condition and Results of Operations are based upon our Consolidated Financial Statements, which have been prepared in accordance with U.S. Generally Accepted Accounting Principles ( GAAP ). | 2 | [
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897077_18_item7_p11_s1 | 897077_17_item7_p8_s1 | The income in 2016 was primarily the result of changes in exchange rates. | The expense in 2017 and the income in 2016 were primarily the result of changes in exchange rates. | 2 | [
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898173_12_item7_p87_s5 | 898173_11_item7_p107_s3 | If closed property reserves were changed 10% from our estimated reserves at December 31, 2010, the financial impact would have been approximately $2 million or 0.3% of pretax income for the year ended December 31, 2010. | If legal reserves were changed 10% from our estimated reserves at December 31, 2011, the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2011. | 2 | [
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898173_12_item7_p37_s4 | 898173_11_item7_p26_s5 | The decrease in interest expense during 2010 as compared to 2009 is the result of a lower level of average outstanding borrowings under our secured asset-backed credit facility ( Credit Facility ). | The decrease in interest expense during 2010 as compared to 2009 was the result of a lower level of average outstanding borrowings under our ABL Credit Facility. | 2 | [
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898173_12_item7_p39_s3 | 898173_11_item7_p28_s3 | Adjusted operating income, excluding the impact of the charge related to the DOJ investigation of CSK, increased 37% to $734 million (13.6% of sales) for the year ended December 31, 2010, from $538 million (11.1% of sales) for the same period in 2009. | Adjusted operating income increased 37% to $734 million (13.6% of sales) for the year ended December 31, 2010, from $538 million (11.1% of sales), for the same period one year ago. | 2 | [
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898173_12_item7_p2_s2 | 898173_11_item7_p2_s2 | In addition, statements contained within this annual report that are not historical facts are forward-looking statements, such as statements discussing among other things, expected growth, store development, CSK Auto Corporation ( CSK ) Department of Justice ( DOJ ) investigation resolution, integration and expansion s... | In addition, statements contained within this annual report that are not historical facts are forward-looking statements, such as statements discussing among other things, expected growth, store development, integration and expansion strategy, business strategies, future revenues and future performance. | 2 | [
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898173_12_item7_p20_s2 | 898173_11_item7_p32_s0 | Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to team members and sales during the one-to-two week period certain CSK branded stores were closed for conversion. | Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members. | 2 | [
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898173_12_item7_p6_s1 | 898173_11_item7_p4_s1 | The difficult conditions that affected the overall macroeconomic environment in recent years continue to impact our Company and the retail sector in general. | The difficult conditions that affected the overall macroeconomic environment in recent years continue to impact O Reilly and the retail sector in general. | 2 | [
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898173_12_item7_p49_s0 | 898173_11_item7_p54_s0 | Net inventory investment reflects our investment in inventory, net of the amount of accounts payable to vendors. | net of the amount of accounts payable to vendors. | 2 | [
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898173_12_item7_p42_s4 | 898173_11_item7_p60_s4 | We believe that cash expected to be provided by operating activities and availability under our Revolver will be sufficient to fund both our short-term and long-term capital and liquidity needs for the foreseeable future. | We believe that cash expected to be provided by operating activities and availability under our Revolving Credit Facility will be sufficient to fund both our short-term and long-term capital and liquidity needs for the foreseeable future. | 2 | [
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