$OMI
OWENS & MINOR INC/VA/

2022 Q4 Form 10-Q Financial Statement

#000007525222000058 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.551B $2.497B
YoY Change 3.4% -0.19%
Cost Of Revenue $2.144B $1.984B
YoY Change 0.87% -8.71%
Gross Profit $407.1M $513.3M
YoY Change 19.19% 56.09%
Gross Profit Margin 15.96% 20.55%
Selling, General & Admin $454.0M $445.3M
YoY Change 69.66% 69.65%
% of Gross Profit 111.53% 86.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.23M $58.15M
YoY Change 225.77% 156.83%
% of Gross Profit 17.99% 11.33%
Operating Expenses $455.6M $445.3M
YoY Change 71.0% 69.65%
Operating Profit -$48.50M $60.25M
YoY Change -164.56% -4.18%
Interest Expense -$41.16M $39.87M
YoY Change 264.09% 244.53%
% of Operating Profit 66.18%
Other Income/Expense, Net -$784.0K -$783.0K
YoY Change -1.88% -2.0%
Pretax Income -$95.43M $19.60M
YoY Change -291.18% -61.2%
Income Tax -$37.44M $7.098M
% Of Pretax Income 36.22%
Net Earnings -$57.99M $12.50M
YoY Change -238.16% -71.68%
Net Earnings / Revenue -2.27% 0.5%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share -$0.77 $0.16
COMMON SHARES
Basic Shares Outstanding 76.23M shares 76.25M shares
Diluted Shares Outstanding 76.42M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.47M $76.77M
YoY Change 24.69% 93.09%
Cash & Equivalents $69.47M $76.77M
Short-Term Investments
Other Short-Term Assets $128.6M $104.7M
YoY Change 45.25% 24.19%
Inventory $1.300B $1.508B
Prepaid Expenses
Receivables $763.5M $752.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.295B $2.442B
YoY Change -1.15% 1.82%
LONG-TERM ASSETS
Property, Plant & Equipment $858.9M $851.6M
YoY Change 68.01% 72.74%
Goodwill $1.637B $1.631B
YoY Change 319.47% 321.87%
Intangibles $445.0M $464.1M
YoY Change 112.18% 121.21%
Long-Term Investments
YoY Change
Other Assets $150.4M $149.6M
YoY Change 45.24% 55.22%
Total Long-Term Assets $3.091B $3.097B
YoY Change 154.47% 161.12%
TOTAL ASSETS
Total Short-Term Assets $2.295B $2.442B
Total Long-Term Assets $3.091B $3.097B
Total Assets $5.386B $5.539B
YoY Change 52.3% 54.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.147B $1.156B
YoY Change 14.52% 3.35%
Accrued Expenses $170.1M $179.6M
YoY Change 46.82% 79.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.531M $2.470M
YoY Change 24.25%
Total Short-Term Liabilities $1.566B $1.602B
YoY Change 16.55% 12.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.483B $2.547B
YoY Change 162.04% 165.46%
Other Long-Term Liabilities $114.9M $123.8M
YoY Change 5.51% 1.9%
Total Long-Term Liabilities $114.9M $123.8M
YoY Change 5.51% 1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.566B $1.602B
Total Long-Term Liabilities $114.9M $123.8M
Total Liabilities $4.441B $4.572B
YoY Change 70.92% 69.51%
SHAREHOLDERS EQUITY
Retained Earnings $410.0M $468.0M
YoY Change 5.78% 35.33%
Common Stock $571.5M $566.3M
YoY Change -3.39% -3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $945.6M $966.8M
YoY Change
Total Liabilities & Shareholders Equity $5.386B $5.539B
YoY Change 52.3% 54.53%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$57.99M $12.50M
YoY Change -238.16% -71.68%
Depreciation, Depletion And Amortization $73.23M $58.15M
YoY Change 225.77% 156.83%
Cash From Operating Activities $86.96M $68.52M
YoY Change 72.74% 11.54%
INVESTING ACTIVITIES
Capital Expenditures $51.43M -$49.45M
YoY Change -401.4% 254.63%
Acquisitions
YoY Change
Other Investing Activities $18.66M $23.04M
YoY Change -568.8% 121178.95%
Cash From Investing Activities -$32.77M -$26.41M
YoY Change 55.71% 89.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.48M -20.05M
YoY Change 417.95% -61.77%
NET CHANGE
Cash From Operating Activities 86.96M 68.52M
Cash From Investing Activities -32.77M -26.41M
Cash From Financing Activities -63.48M -20.05M
Net Change In Cash -9.290M 22.07M
YoY Change -154.52% -547.7%
FREE CASH FLOW
Cash From Operating Activities $86.96M $68.52M
Capital Expenditures $51.43M -$49.45M
Free Cash Flow $35.53M $118.0M
YoY Change -47.29% 56.51%

Facts In Submission

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CommonStockValue
152434000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
150865000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
413894000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
440608000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467999000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
387619000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-67490000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40591000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
966837000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
938501000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5538582000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3536551000 usd
us-gaap Net Income Loss
NetIncomeLoss
80381000 usd
us-gaap Net Income Loss
NetIncomeLoss
179614000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155438000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68142000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15765000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19078000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40433000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5289000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19270000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2991000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18286000 usd
omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
-922000 usd
omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
-1190000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17002000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7417000 usd
CY2022Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
32000000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
84381000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6823000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
284188000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
30424000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
120821000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
45423000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8341000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
8666000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
20484000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238045000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73836000 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
109275000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26446000 usd
us-gaap Payments For Software
PaymentsForSoftware
5873000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55500000 usd
us-gaap Payments For Software
PaymentsForSoftware
6179000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29720000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1670000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1771705000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32584000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1691000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
574900000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
30000000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-90900000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
553140000 usd
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
697700000 usd
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0 usd
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
770700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30100000 usd
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
42602000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13912000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
548000 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
-41813000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18188000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1560585000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117222000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5752000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2454000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21173000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-78424000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93208000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56082000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33568000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83606000 usd
us-gaap Interest Paid Net
InterestPaidNet
61889000 usd
us-gaap Interest Paid Net
InterestPaidNet
32035000 usd
CY2022Q3 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
63158000 usd
CY2021Q3 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
0 usd
CY2022Q3 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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
12497000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10531000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6212000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
966837000 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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
44129000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11619000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
183000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6659000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
887005000 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>
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76770000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55712000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16438000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16323000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93208000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72035000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
8300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
390185000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1248946000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7795000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1631336000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
82000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
65000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
55000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
54000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
47000000 usd
CY2022Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
1983000 usd
CY2021Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
6380000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
4879000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
20967000 usd
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
4199000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
3116000 usd
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1600000 usd
CY2022Q1 omi Number Of Credit Facilities
NumberOfCreditFacilities
2 creditfacility
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
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1693000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
380000 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
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2500000 usd
CY2022Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
48300000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
50200000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
603000 usd
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
693000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1853000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2106000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
516000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
443000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1559000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1337000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-267000 usd
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-353000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-801000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1060000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1386000 usd
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1489000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4213000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4503000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
39869000 usd
us-gaap Interest Expense
InterestExpense
87727000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
304000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
315000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
915000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
916000 usd
CY2022Q3 omi Finance Lease Cost
FinanceLeaseCost
622000 usd
CY2021Q3 omi Finance Lease Cost
FinanceLeaseCost
569000 usd
omi Finance Lease Cost
FinanceLeaseCost
1859000 usd
omi Finance Lease Cost
FinanceLeaseCost
1591000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
36450000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
20450000 usd
us-gaap Lease Cost
LeaseCost
93472000 usd
us-gaap Lease Cost
LeaseCost
59406000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
275833000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
194006000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10754000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8896000 usd
CY2022Q3 omi Lease Right Of Use Asset
LeaseRightOfUseAsset
286587000 usd
CY2021Q4 omi Lease Right Of Use Asset
LeaseRightOfUseAsset
202902000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
72990000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41817000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2470000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2037000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
215022000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162241000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13023000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11314000 usd
CY2022Q3 omi Lease Liability
LeaseLiability
303505000 usd
CY2021Q4 omi Lease Liability
LeaseLiability
217409000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
20000000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
20600000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9200000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
11700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
63488000 usd
omi Operating Lease Payment Excluding Legally Binding Lease Payments
OperatingLeasePaymentExcludingLegallyBindingLeasePayments
40200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
43687000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1115000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
726000 usd
omi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndFinanceLeaseLiability
64325000 usd
omi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndFinanceLeaseLiability
76960000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y10M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.069
CY2021Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.086
CY2022Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.108
CY2021Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.110
CY2022Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Two
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
82908000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
58612000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2588000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24060000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
675000 usd
CY2022Q3 omi Lessee Operating And Finance Lease Liability Total Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityTotalPaymentsRemainderOfFiscalYear
24735000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
93913000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2693000 usd
CY2022Q3 omi Lessee Operating And Finance Lease Liability To Be Paid Year One
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearOne
96606000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
80267000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2641000 usd
CY2022Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Three
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
61200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41058000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2506000 usd
CY2022Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Four
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
43564000 usd
CY2022Q3 omi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
49224000 usd
CY2022Q3 omi Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
4774000 usd
CY2022Q3 omi Lessee Operating And Finance Lease Liability Total Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityTotalPaymentsDueAfterYearFour
53998000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
347134000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15877000 usd
CY2022Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
363011000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59122000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
384000 usd
CY2022Q3 omi Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
OperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
59506000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
288012000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15493000 usd
CY2022Q3 omi Lease Liability
LeaseLiability
303505000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22100000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21400000 usd
CY2022Q3 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
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
12497000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
44129000 usd
us-gaap Net Income Loss
NetIncomeLoss
80381000 usd
us-gaap Net Income Loss
NetIncomeLoss
179614000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74905000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73215000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74376000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72649000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1510000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2743000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1835000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2754000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76415000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75958000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76211000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75403000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2022Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-7833000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3159000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10992000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-608000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-147000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-461000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10531000 usd
CY2021Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-12014000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 usd
CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12014000 usd
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-500000 usd
CY2021Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-105000 usd
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-395000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11619000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-25407000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3691000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-29098000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2935000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-736000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2199000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26899000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-24298000 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
-24909000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-26222000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-7441000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-18781000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6128000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60247000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62875000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
196392000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
306452000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58151000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22642000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155438000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68142000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49449000 usd
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13944000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115148000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32625000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76770000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55712000 usd
CY2022Q3 us-gaap Assets
Assets
5538582000 usd
CY2021Q4 us-gaap Assets
Assets
3536551000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2497401000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2502175000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7404368000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7318169000 usd

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