$OMI
OWENS & MINOR INC/VA/

2022 Q3 Form 10-Q Financial Statement

#000007525222000050 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.497B $2.500B $2.407B
YoY Change -0.19% 0.42% 3.46%
Cost Of Revenue $1.984B $1.968B $2.034B
YoY Change -8.71% -5.83% 7.95%
Gross Profit $513.3M $532.5M $373.4M
YoY Change 56.09% 33.1% -15.65%
Gross Profit Margin 20.55% 21.3% 15.52%
Selling, General & Admin $445.3M $452.8M $279.7M
YoY Change 69.65% 53.97% -4.43%
% of Gross Profit 86.75% 85.03% 74.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.15M $73.16M $24.13M
YoY Change 156.83% 223.72% 5.35%
% of Gross Profit 11.33% 13.74% 6.46%
Operating Expenses $445.3M $452.8M $279.7M
YoY Change 69.65% 53.97% -4.43%
Operating Profit $60.25M $75.09M $61.06M
YoY Change -4.18% -22.5% -58.38%
Interest Expense $39.87M $35.84M $12.02M
YoY Change 244.53% 210.56% -12.09%
% of Operating Profit 66.18% 47.73% 19.68%
Other Income/Expense, Net -$783.0K -$783.0K -$783.0K
YoY Change -2.0% -23.83% 37.61%
Pretax Income $19.60M $38.46M $48.26M
YoY Change -61.2% -54.38% -47.56%
Income Tax $7.098M $9.859M $8.978M
% Of Pretax Income 36.22% 25.63% 18.6%
Net Earnings $12.50M $28.60M $39.28M
YoY Change -71.68% -56.59% -43.56%
Net Earnings / Revenue 0.5% 1.14% 1.63%
Basic Earnings Per Share $0.17 $0.38 $0.53
Diluted Earnings Per Share $0.16 $0.37 $0.52
COMMON SHARES
Basic Shares Outstanding 76.25M shares 74.71M shares 73.64M shares
Diluted Shares Outstanding 76.42M shares 76.30M shares 76.02M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.77M $56.41M $211.3M
YoY Change 93.09% 24.18% 287.7%
Cash & Equivalents $76.77M $56.41M $211.3M
Short-Term Investments
Other Short-Term Assets $104.7M $108.6M $118.9M
YoY Change 24.19% 23.83% 27.55%
Inventory $1.508B $1.525B $1.447B
Prepaid Expenses
Receivables $752.0M $743.9M $775.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.442B $2.434B $2.553B
YoY Change 1.82% 1.34% 15.71%
LONG-TERM ASSETS
Property, Plant & Equipment $851.6M $874.2M $864.9M
YoY Change 72.74% 81.57% 86.8%
Goodwill $1.631B $1.656B $1.657B
YoY Change 321.87% 324.84% 323.45%
Intangibles $464.1M $462.4M $494.9M
YoY Change 121.21% 109.04% 113.31%
Long-Term Investments
YoY Change
Other Assets $149.6M $128.1M $137.7M
YoY Change 55.22% 31.83% 40.91%
Total Long-Term Assets $3.097B $3.121B $3.155B
YoY Change 161.12% 162.33% 166.42%
TOTAL ASSETS
Total Short-Term Assets $2.442B $2.434B $2.553B
Total Long-Term Assets $3.097B $3.121B $3.155B
Total Assets $5.539B $5.555B $5.708B
YoY Change 54.53% 54.66% 68.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.156B $1.137B $1.115B
YoY Change 3.35% 0.98% 9.16%
Accrued Expenses $179.6M $167.5M $163.4M
YoY Change 79.3% 74.31% 152.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.470M $1.691M $2.202M
YoY Change
Total Short-Term Liabilities $1.602B $1.569B $1.654B
YoY Change 12.45% 9.35% 23.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.547B $2.566B $2.635B
YoY Change 165.46% 154.53% 168.55%
Other Long-Term Liabilities $123.8M $134.0M $138.8M
YoY Change 1.9% 24.82% 33.62%
Total Long-Term Liabilities $123.8M $134.0M $138.8M
YoY Change 1.9% 24.82% 33.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.602B $1.569B $1.654B
Total Long-Term Liabilities $123.8M $134.0M $138.8M
Total Liabilities $4.572B $4.597B $4.760B
YoY Change 69.51% 67.53% 82.77%
SHAREHOLDERS EQUITY
Retained Earnings $468.0M $455.5M $426.9M
YoY Change 35.33% 50.89% 80.75%
Common Stock $566.3M $560.1M $561.9M
YoY Change -3.33% -3.29% -3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $966.8M $958.7M $947.6M
YoY Change
Total Liabilities & Shareholders Equity $5.539B $5.555B $5.708B
YoY Change 54.53% 54.66% 68.34%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $12.50M $28.60M $39.28M
YoY Change -71.68% -56.59% -43.56%
Depreciation, Depletion And Amortization $58.15M $73.16M $24.13M
YoY Change 156.83% 223.72% 5.35%
Cash From Operating Activities $68.52M $89.83M $79.70M
YoY Change 11.54% -791.28% 213.49%
INVESTING ACTIVITIES
Capital Expenditures -$49.45M -$54.74M $9.609M
YoY Change 254.63% 353.09% 90.35%
Acquisitions $1.576B
YoY Change
Other Investing Activities $23.04M -$103.3M -$3.000K
YoY Change 121178.95% -469759.09% -25.0%
Cash From Investing Activities -$26.41M -$158.1M -$1.587B
YoY Change 89.63% 1210.75% 23880.0%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -20.05M -83.56M $1.664B
YoY Change -61.77% -635.24% -2170.05%
NET CHANGE
Cash From Operating Activities 68.52M 89.83M $79.70M
Cash From Investing Activities -26.41M -158.1M -$1.587B
Cash From Financing Activities -20.05M -83.56M $1.664B
Net Change In Cash 22.07M -151.8M $156.0M
YoY Change -547.7% 1507.87% -344.77%
FREE CASH FLOW
Cash From Operating Activities $68.52M $89.83M $79.70M
Capital Expenditures -$49.45M -$54.74M $9.609M
Free Cash Flow $118.0M $144.6M $70.09M
YoY Change 56.51% -15933.84% 244.0%

Facts In Submission

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CY2022Q2 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
108938000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
4596619000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
2598050000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
-826000 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76171000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76171000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75433000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75433000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
152343000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
150865000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
407773000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
440608000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
455502000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
387619000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-40591000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
958659000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
938501000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5555278000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3536551000 usd
us-gaap Net Income Loss
NetIncomeLoss
67884000 usd
us-gaap Net Income Loss
NetIncomeLoss
135486000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97286000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45501000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11210000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13040000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Provision For Doubtful Accounts
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4512000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15777000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1601000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-226000 usd
omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
-606000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-16275000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
57256000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24438000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
298294000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12349000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
127473000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
23945000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3363000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5958000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4076000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
169524000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12406000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1684607000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62236000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14630000 usd
us-gaap Payments For Software
PaymentsForSoftware
3463000 usd
us-gaap Payments For Software
PaymentsForSoftware
4051000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5846000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
839000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1745299000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1691000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
500000000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
30000000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
523140000 usd
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
347800000 usd
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0 usd
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
402800000 usd
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
41479000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12868000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
364000 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
15434000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-42388000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17982000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1580633000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3864000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1718000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
994000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72759000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72035000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134506000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73029000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61747000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25782000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68030000 usd
us-gaap Interest Paid Net
InterestPaidNet
32417000 usd
us-gaap Interest Paid Net
InterestPaidNet
17768000 usd
CY2022Q2 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
56429000 usd
CY2021Q2 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
0 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
938501000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
39279000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-598000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-29560000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
947622000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
28604000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15770000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1797000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
958659000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
712054000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
69589000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7903000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
434000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2851000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
786261000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
65896000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2412000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
187000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1539000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
848019000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</span></div>
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56406000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55712000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16623000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16323000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73029000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72035000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
390185000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1269887000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3764000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
1656308000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30900000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
63000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
126000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38000000 usd
CY2022Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
1214000 usd
CY2021Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
8624000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
2896000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
14587000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
8306000 usd
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
6903000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
3085000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
3477000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
822000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3146000 usd
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2915000 usd
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
2388000 usd
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2302000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
2560000 usd
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6200000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10000000 usd
CY2022Q1 omi Number Of Credit Facilities
NumberOfCreditFacilities
2 creditfacility
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1700000 usd
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
49000000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
50200000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
617000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
709000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1250000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1413000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
519000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
448000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1042000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
894000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-267000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-354000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-534000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-707000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1403000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1511000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2826000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3014000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
304000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
294000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
611000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
601000 usd
CY2022Q2 omi Finance Lease Cost
FinanceLeaseCost
599000 usd
CY2021Q2 omi Finance Lease Cost
FinanceLeaseCost
476000 usd
omi Finance Lease Cost
FinanceLeaseCost
1237000 usd
omi Finance Lease Cost
FinanceLeaseCost
1022000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
35438000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
19749000 usd
us-gaap Lease Cost
LeaseCost
57021000 usd
us-gaap Lease Cost
LeaseCost
38956000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
278291000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
194006000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8468000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8896000 usd
CY2022Q2 omi Lease Right Of Use Asset
LeaseRightOfUseAsset
286759000 usd
CY2021Q4 omi Lease Right Of Use Asset
LeaseRightOfUseAsset
202902000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
69650000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41817000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1691000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2037000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
220504000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162241000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11429000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11314000 usd
CY2022Q2 omi Lease Liability
LeaseLiability
303274000 usd
CY2021Q4 omi Lease Liability
LeaseLiability
217409000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
17900000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
20600000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9400000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
11700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
39256000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
28471000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
744000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
423000 usd
omi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndFinanceLeaseLiability
49641000 usd
omi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndFinanceLeaseLiability
54640000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2022Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.068
CY2021Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.088
CY2022Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.108
CY2021Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.124
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
45195000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1351000 usd
CY2022Q2 omi Lessee Operating And Finance Lease Liability Total Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityTotalPaymentsRemainderOfFiscalYear
46546000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
88720000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2693000 usd
CY2022Q2 omi Lessee Operating And Finance Lease Liability To Be Paid Year One
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearOne
91413000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
74905000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2641000 usd
CY2022Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Two
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
77546000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54017000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2588000 usd
CY2022Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Three
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
56605000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37149000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2506000 usd
CY2022Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Four
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
39655000 usd
CY2022Q2 omi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
54088000 usd
CY2022Q2 omi Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
4774000 usd
CY2022Q2 omi Lessee Operating And Finance Lease Liability Total Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityTotalPaymentsDueAfterYearFour
58862000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
354074000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16553000 usd
CY2022Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
370627000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63920000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3433000 usd
CY2022Q2 omi Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
OperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
67353000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
290154000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
13120000 usd
CY2022Q2 omi Lease Liability
LeaseLiability
303274000 usd
CY2022Q2 omi Lease Estimated Net Of Cancellable Commitment
LeaseEstimatedNetOfCancellableCommitment
50000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21400000 usd
CY2022Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2700000 usd
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2700000 usd
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1587000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2987000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2011000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
28604000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
65896000 usd
us-gaap Net Income Loss
NetIncomeLoss
67884000 usd
us-gaap Net Income Loss
NetIncomeLoss
135486000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74710000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72818000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74158000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72474000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2791000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76297000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75805000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76169000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75265000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2022Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-16787000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
532000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-17319000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2078000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-529000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1549000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15770000 usd
CY2021Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2448000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 usd
CY2021Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2448000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-48000 usd
CY2021Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-12000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-36000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2412000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-17574000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
532000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-18106000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2327000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-589000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1738000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16368000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-12284000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
611000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12895000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-25722000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-7336000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-18386000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5491000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75085000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96884000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
136144000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
243577000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73161000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97286000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45501000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54738000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12058000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65699000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18681000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56406000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55712000 usd
CY2022Q2 us-gaap Assets
Assets
5555278000 usd
CY2021Q4 us-gaap Assets
Assets
3536551000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500015000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2489460000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4906967000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4815994000 usd

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