$OMI
OWENS & MINOR INC/VA/ Stock $omi

$omi Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000155837024001369 Filed on February 20, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$2.613B	$2.656B	$10.33B
YoY Change	3.56%	4.12%	3.8%
Cost Of Revenue	$2.077B	$2.086B	$8.209B
YoY Change	2.55%	-2.69%	0.98%
Gross Profit	$535.5M	$569.9M	$2.125B
YoY Change	7.69%	39.99%	16.36%
Gross Profit Margin	20.5%	21.46%	20.56%
Selling, General & Admin	$477.6M	$457.2M	$1.814B
YoY Change	6.44%	0.7%	11.01%
% of Gross Profit	89.19%	80.23%	85.34%
Research & Development			$13.20M
YoY Change			11.86%
% of Gross Profit			0.62%
Depreciation & Amortization	$74.10M	$70.74M	$287.4M
YoY Change	4.47%	-3.4%	25.67%
% of Gross Profit	13.84%	12.41%	13.52%
Operating Expenses	$477.6M	$459.2M	$1.827B
YoY Change	6.44%	0.78%	11.82%
Operating Profit	$9.696M	$110.8M	$104.5M
YoY Change	-1.13%	-328.34%	-26.87%
Interest Expense	$35.66M	-$36.86M	$157.9M
YoY Change	-15.51%	-10.45%	22.52%
% of Operating Profit	367.73%	-33.28%	151.1%
Other Income/Expense, Net	-$1.153M	-$1.301M	-$4.837M
YoY Change	-16.87%	65.94%	54.49%
Pretax Income	-$27.11M	$21.00M	-$54.73M
YoY Change	-19.73%	-122.0%	-602.49%
Income Tax	-$5.226M	$3.213M	-$13.43M
% Of Pretax Income		15.3%
Net Earnings	-$21.89M	$17.78M	-$41.30M
YoY Change	-10.37%	-130.67%	-284.47%
Net Earnings / Revenue	-0.84%	0.67%	-0.4%
Basic Earnings Per Share	-$0.29		-$0.54
Diluted Earnings Per Share	-$0.29	$0.23	-$0.54
COMMON SHARES
Basic Shares Outstanding	76.60M	76.50M shares	75.79M
Diluted Shares Outstanding	76.32M		75.79M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.9M	$243.0M	$243.0M
YoY Change	266.35%	249.86%	249.86%
Cash & Equivalents	$244.9M	$243.0M	$243.0M
Short-Term Investments
Other Short-Term Assets	$177.0M	$150.9M	$150.9M
YoY Change	13.91%	17.3%	17.3%
Inventory	$1.145B	$1.100B	$1.111B
Prepaid Expenses
Receivables	$669.9M	$598.3M	$598.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.236B	$2.103B	$2.103B
YoY Change	-1.41%	-8.38%	-8.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$851.4M	$840.5M	$840.5M
YoY Change	0.58%	-2.15%	-2.15%
Goodwill	$1.635B	$1.639B
YoY Change	-0.23%	0.13%
Intangibles	$342.6M	$361.8M
YoY Change	-19.3%	-18.7%
Long-Term Investments
YoY Change
Other Assets	$142.3M	$149.3M	$149.3M
YoY Change	8.03%	-0.71%	-0.71%
Total Long-Term Assets	$2.972B	$2.991B	$2.991B
YoY Change	-2.31%	-3.25%	-3.25%
TOTAL ASSETS
Total Short-Term Assets	$2.236B	$2.103B	$2.103B
Total Long-Term Assets	$2.972B	$2.991B	$2.991B
Total Assets	$5.208B	$5.093B	$5.093B
YoY Change	-1.92%	-5.44%	-5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.219B	$1.172B	$1.172B
YoY Change	4.55%	2.13%	2.13%
Accrued Expenses	$79.48M	$116.4M	$116.4M
YoY Change	-8.76%	-31.57%	-31.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$207.7M	$206.9M	$206.9M
YoY Change		8074.79%	8074.79%
Total Short-Term Liabilities	$1.933B	$1.892B	$1.892B
YoY Change	18.55%	20.77%	20.77%
LONG-TERM LIABILITIES
Long-Term Debt	$1.946B	$1.891B	$1.891B
YoY Change	-17.63%	-23.86%	-23.86%
Other Long-Term Liabilities	$123.3M	$122.6M	$345.0M
YoY Change	-0.06%	6.65%	4.42%
Total Long-Term Liabilities	$123.3M	$122.6M	$2.236B
YoY Change	-0.06%	6.65%	-20.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.933B	$1.892B	$1.892B
Total Long-Term Liabilities	$123.3M	$122.6M	$2.236B
Total Liabilities	$4.313B	$4.169B	$4.169B
YoY Change	-1.66%	-6.11%	-6.11%
SHAREHOLDERS EQUITY
Retained Earnings	$346.8M	$368.7M
YoY Change	-10.05%	-10.07%
Common Stock	$591.5M	$587.3M
YoY Change	3.21%	2.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$894.9M	$924.2M	$924.2M
YoY Change
Total Liabilities & Shareholders Equity	$5.208B	$5.093B	$5.093B
YoY Change	-1.92%	-5.44%	-5.44%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$21.89M	$17.78M	-$41.30M
YoY Change	-10.37%	-130.67%	-284.47%
Depreciation, Depletion And Amortization	$74.10M	$70.74M	$287.4M
YoY Change	4.47%	-3.4%	25.67%
Cash From Operating Activities	-$52.96M	$111.8M	$740.7M
YoY Change	-133.44%	28.52%	127.91%
INVESTING ACTIVITIES
Capital Expenditures	$46.00M	$56.32M	$190.9M
YoY Change	-0.33%	9.51%	20.74%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$2.000M	$17.41M	$936.0K
YoY Change	-98.23%	-6.71%	-43.95%
Cash From Investing Activities	-$1.870M	-$38.91M	-$137.3M
YoY Change	-94.53%	18.75%	-92.39%
FINANCING ACTIVITIES
Cash Dividend Paid			$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.625M		$320.7M
YoY Change	-82.55%		7026.51%
Cash From Financing Activities	53.32M	-51.21M	-417.3M
YoY Change	-141.82%	-19.32%	-127.88%
NET CHANGE
Cash From Operating Activities	-52.96M	111.8M	740.7M
Cash From Investing Activities	-1.870M	-38.91M	-137.3M
Cash From Financing Activities	53.32M	-51.21M	-417.3M
Net Change In Cash	-2.130M	21.64M	186.7M
YoY Change	-28.79%	-332.9%	1219.71%
FREE CASH FLOW
Cash From Operating Activities	-$52.96M	$111.8M	$740.7M
Capital Expenditures	$46.00M	$56.32M	$190.9M
Free Cash Flow	-$98.96M	$55.44M	$549.8M
YoY Change	-188.16%	56.05%	229.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0000075252
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76546000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76279000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	1-9810
CY2023	dei	Entity Registrant Name EntityRegistrantName	OWENS & MINOR, INC
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	54-1701843
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	9120 Lockwood Boulevard
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Mechanicsville
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	23116
CY2023	dei	City Area Code CityAreaCode	804
CY2023	dei	Local Phone Number LocalPhoneNumber	723-7000
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $2 par value
CY2023	dei	Trading Symbol TradingSymbol	OMI
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	1423793358
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	76596696
CY2023	dei	Auditor Name AuditorName	KPMG, LLP
CY2023	dei	Auditor Location AuditorLocation	Richmond, VA
CY2023	dei	Auditor Firm AuditorFirmId	185
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10333967000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9955475000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9785315000
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	8208806000
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	8129124000
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	8272086000
CY2023	us-gaap	Gross Profit GrossProfit	2125161000
CY2022	us-gaap	Gross Profit GrossProfit	1826351000
CY2021	us-gaap	Gross Profit GrossProfit	1513229000
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1813559000
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1554821000
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1077064000
CY2023	omi	Acquisition Related Charges And Intangible Amortization AcquisitionRelatedChargesAndIntangibleAmortization	101037000
CY2022	omi	Acquisition Related Charges And Intangible Amortization AcquisitionRelatedChargesAndIntangibleAmortization	126972000
CY2021	omi	Acquisition Related Charges And Intangible Amortization AcquisitionRelatedChargesAndIntangibleAmortization	42774000
CY2023	us-gaap	Business Exit Costs1 BusinessExitCosts1	99127000
CY2022	us-gaap	Business Exit Costs1 BusinessExitCosts1	6897000
CY2021	us-gaap	Business Exit Costs1 BusinessExitCosts1	31109000
CY2023	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-6930000
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5252000
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	6191000
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	104508000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	142913000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	368473000
CY2023	us-gaap	Interest Expense InterestExpense	157915000
CY2022	us-gaap	Interest Expense InterestExpense	128891000
CY2023Q4	us-gaap	Assets Current AssetsCurrent	2102790000
CY2022Q4	us-gaap	Assets Current AssetsCurrent	2295185000
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	543972000
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	578269000
CY2021	us-gaap	Interest Expense InterestExpense	48090000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3518000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-40433000
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4837000
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3131000
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3196000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-54726000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10891000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	276754000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13425000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11498000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55165000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-41301000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	22389000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	221589000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.54
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.05
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.54
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.94
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-41301000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	22389000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	221589000
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7141000
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-14101000
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-25976000
CY2023	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-2086000
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-7396000
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-3850000
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-5190000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	11441000
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	20044000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4037000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4736000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2082000
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-37264000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27125000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	219507000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	243037000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69467000
CY2023Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	598257000
CY2022Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	763497000
CY2023Q4	us-gaap	Inventory Net InventoryNet	1110606000
CY2022Q4	us-gaap	Inventory Net InventoryNet	1333585000
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	150890000
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	128636000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	296533000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	280665000
CY2023Q4	us-gaap	Goodwill Goodwill	1638846000
CY2022Q4	us-gaap	Goodwill Goodwill	1636705000
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	361835000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	445042000
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	149346000
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	150417000
CY2023Q4	us-gaap	Assets Assets	5093322000
CY2022Q4	us-gaap	Assets Assets	5386283000
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CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1147414000
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	116398000
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	93296000
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	206904000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17906000
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	396701000
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	307850000
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1891885000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1566466000
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1890598000
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2482968000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	222429000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	215469000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	41652000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	60833000
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	122592000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	114943000
CY2023Q4	us-gaap	Liabilities Liabilities	4169156000
CY2022Q4	us-gaap	Liabilities Liabilities	4440679000
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76546000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76279000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	153092000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	152557000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	434185000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	418894000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	368707000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	410008000
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31818000
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-35855000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	924166000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	945604000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5093322000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5386283000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-41301000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	22389000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	221589000
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	287377000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	228667000
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	90621000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	23218000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	20993000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	25016000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3518000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-40433000
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-23648000
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-26361000
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-29736000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1414000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3315000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	21158000
CY2023	omi	Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	47000
CY2022	omi	Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	-353000
CY2021	omi	Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	-1463000
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	34882000
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	26260000
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0
CY2023	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-166581000
CY2022	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-1101000
CY2021	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	2201000
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-224338000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-166559000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	263439000
CY2023	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	30997000
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	13652000
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	3548000
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-100370000
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	91544000
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-692000
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12639000
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12142000
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-15033000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	740710000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	325006000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	124177000
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1684607000
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	190870000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	158090000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40985000
CY2023	us-gaap	Payments For Software PaymentsForSoftware	17022000
CY2022	us-gaap	Payments For Software PaymentsForSoftware	8492000
CY2021	us-gaap	Payments For Software PaymentsForSoftware	8705000
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	71574000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	48383000
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	936000
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1670000
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3940000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-137254000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1804476000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53630000
CY2023	omi	Proceeds From Accounts Receivable Financing Agreement ProceedsFromAccountsReceivableFinancingAgreement	476000000
CY2022	omi	Proceeds From Accounts Receivable Financing Agreement ProceedsFromAccountsReceivableFinancingAgreement	1022300000
CY2021	omi	Proceeds From Accounts Receivable Financing Agreement ProceedsFromAccountsReceivableFinancingAgreement	0
CY2023	omi	Repayments Of Accounts Receivable Financing Agreement RepaymentsOfAccountsReceivableFinancingAgreement	572000000
CY2022	omi	Repayments Of Accounts Receivable Financing Agreement RepaymentsOfAccountsReceivableFinancingAgreement	1156300000
CY2021	omi	Repayments Of Accounts Receivable Financing Agreement RepaymentsOfAccountsReceivableFinancingAgreement	0
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	320693000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4500000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	553140000
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1691000000
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	574900000
CY2023	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	30000000
CY2021	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-103200000
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	42602000
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13912000
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	0
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	0
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	731000
CY2023	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0
CY2022	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0
CY2021	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	15434000
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-637000
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-42793000
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17961000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-417330000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1497105000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-129478000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	613000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3485000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3540000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	186739000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14150000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-62471000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86185000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72035000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	134506000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272924000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86185000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72035000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-6283000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33973000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	99400000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	153247000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	107022000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	38717000
CY2023Q4	omi	Additions To Property And Equipment Exclude Purchases Remain Unpaid AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid	77279000
CY2022Q4	omi	Additions To Property And Equipment Exclude Purchases Remain Unpaid AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid	67852000
CY2021Q4	omi	Additions To Property And Equipment Exclude Purchases Remain Unpaid AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid	0
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	712054000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	221589000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2082000
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.01
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	992000
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7932000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	938501000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	22389000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4736000
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-20022000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	945604000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-41301000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4037000
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	15826000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	924166000
CY2023Q4	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	80
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications. </span>Certain prior year amounts have been reclassified to conform to the current year presentation.</p>
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates.</span> The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Significant estimates are used for, but are not limited to, the allowances for losses on accounts receivable, inventory valuation allowances, variable consideration, depreciation and amortization, goodwill valuation, valuation of intangible assets and other long-lived assets, estimated fair values of the net assets acquired in business combinations, self-insurance liabilities, tax liabilities, defined benefit obligations, share-based compensation and other contingencies. Actual results may differ from these estimates.</p>
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	243037000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69467000
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	29887000
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	16718000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272924000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86185000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7900000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9100000
CY2023Q4	omi	Uncollected Accounts Receivables Sold Or Removed UncollectedAccountsReceivablesSoldOrRemoved	124000000
CY2023	us-gaap	Accounts Receivable Sale AccountsReceivableSale	1400000000
CY2023	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1300000000
CY2023	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-10600000
CY2023	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-10600000
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	47500000
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	38700000
CY2023	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	16100000
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	14000000.0
CY2021	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	10300000
CY2021	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2022	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2023	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2023Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	26000000.0
CY2022Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	25600000
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	81300000
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	86900000
CY2021	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	0
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13200000
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11800000
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12100000
CY2021	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3000000.0
CY2023Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	33000000
CY2023	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	17500000
CY2022	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	48100000
CY2023Q4	us-gaap	Inventory Net InventoryNet	1100000000
CY2022Q4	us-gaap	Inventory Net InventoryNet	1300000000
CY2023Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	718000000
CY2022Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	840000000
CY2023Q4	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	233000000
CY2022Q4	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	231000000
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	75700000
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	84400000
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	61500000
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	73700000
CY2022	omi	Adjustment To Earnings Per Share Due To Changes In Inventory Reserves Basic AdjustmentToEarningsPerShareDueToChangesInInventoryReservesBasic	0.93
CY2022	omi	Adjustment To Earnings Per Share Due To Changes In Inventory Reserves Diluted AdjustmentToEarningsPerShareDueToChangesInInventoryReservesDiluted	0.91
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	78200000
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	128000000
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1090369000
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1028555000
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	546397000
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	450286000
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	543972000
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	578269000
CY2023	us-gaap	Depreciation Depreciation	188000000
CY2022	us-gaap	Depreciation Depreciation	136000000
CY2021	us-gaap	Depreciation Depreciation	40500000
CY2021Q4	us-gaap	Goodwill Goodwill	390185000
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-2713000
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1249233000
CY2022Q4	us-gaap	Goodwill Goodwill	1636705000
CY2023	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1582000
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	559000
CY2023Q4	us-gaap	Goodwill Goodwill	1638846000
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	83500000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	78800000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	39800000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	64594000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	54608000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	50255000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	41906000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	32081000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	118391000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	361835000
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1232000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1516000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1255000
CY2023	omi	Finance Lease Cost FinanceLeaseCost	3383000
CY2022	omi	Finance Lease Cost FinanceLeaseCost	4271000
CY2021	omi	Finance Lease Cost FinanceLeaseCost	2353000
CY2023	us-gaap	Lease Cost LeaseCost	166754000
CY2022	us-gaap	Lease Cost LeaseCost	125351000
CY2021	us-gaap	Lease Cost LeaseCost	80112000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	296533000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	280665000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8477000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	10194000
CY2023Q4	omi	Lease Right Of Use Asset LeaseRightOfUseAsset	305010000
CY2022Q4	omi	Lease Right Of Use Asset LeaseRightOfUseAsset	290859000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	85665000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	76805000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2822000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2531000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	222429000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	215469000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9557000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11877000
CY2023Q4	omi	Lease Liability LeaseLiability	320473000
CY2022Q4	omi	Lease Liability LeaseLiability	306682000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	22200000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	21500000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	13700000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	11300000
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	109726000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	81821000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	59192000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2523000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2850000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1199000
CY2023	omi	Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability	116230000
CY2022	omi	Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability	75188000
CY2021	omi	Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability	96988000
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y2M12D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y4M24D
CY2023Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.073
CY2022Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.069
CY2021Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.088
CY2023Q4	us-gaap	Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate	0.103
CY2022Q4	us-gaap	Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate	0.099
CY2021Q4	us-gaap	Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate	0.108
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	112868000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3753000
CY2023Q4	omi	Operating Lease Liability And Finance Lease Liability Payments Due Next Twelve Months OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	116621000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	92510000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3657000
CY2023Q4	omi	Operating Lease Liability And Finance Lease Liability Payments Due Year Two OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo	96167000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	70946000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2758000
CY2023Q4	omi	Operating Lease Liability And Finance Lease Liability Payments Due Year Three OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree	73704000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	46597000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2302000
CY2023Q4	omi	Operating Lease Liability And Finance Lease Liability Payments Due Year Four OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour	48899000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	28720000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2033000
CY2023Q4	omi	Operating Lease Liability And Finance Lease Liability Payments Due Year Five OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive	30753000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	17650000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	511000
CY2023Q4	omi	Operating Lease Liability And Finance Lease Liability Payments Due After Year Five OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	18161000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	369291000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	15014000
CY2023Q4	omi	Operating Lease Liability And Finance Lease Liability Payments Due OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue	384305000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	61197000
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2635000
CY2023Q4	omi	Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount OperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount	63832000
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	308094000
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	12379000
CY2023Q4	omi	Lease Liability LeaseLiability	320473000
CY2023	us-gaap	Business Exit Costs1 BusinessExitCosts1	99100000
CY2022	us-gaap	Business Exit Costs1 BusinessExitCosts1	6900000
CY2021	us-gaap	Business Exit Costs1 BusinessExitCosts1	31100000
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	3146000
CY2021	us-gaap	Payments For Restructuring PaymentsForRestructuring	14787000
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	8306000
CY2022	us-gaap	Payments For Restructuring PaymentsForRestructuring	13502000
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	969000
CY2023	us-gaap	Payments For Restructuring PaymentsForRestructuring	76643000
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	20047000
CY2023	omi	Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag	costs that were expensed as incurred
CY2022	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	700000
CY2022Q1	omi	Number Of Credit Facilities NumberOfCreditFacilities	2
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	199197000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	40375000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	43500000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	305375000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	6000000
CY2023Q4	omi	Long Term Debt Maturity Year Six LongTermDebtMaturityYearSix	965654000
CY2023Q4	omi	Long Term Debt Maturity Year Seven LongTermDebtMaturityYearSeven	552189000
CY2023Q4	omi	Finance Lease Liability And Other Current FinanceLeaseLiabilityAndOtherCurrent	7700000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	3600000
CY2023	omi	Sharebased Payment Arrangement Noncash Expense Continuing Operations SharebasedPaymentArrangementNoncashExpenseContinuingOperations	23200000
CY2022	omi	Sharebased Payment Arrangement Noncash Expense Continuing Operations SharebasedPaymentArrangementNoncashExpenseContinuingOperations	21000000.0
CY2021	omi	Sharebased Payment Arrangement Noncash Expense Continuing Operations SharebasedPaymentArrangementNoncashExpenseContinuingOperations	25000000.0
CY2023	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6000000.0
CY2022	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5500000
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6500000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	2777000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	22.52
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	4325000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	11.57
CY2023	omi	Derivative Decrease In Notional Amount Increments DerivativeDecreaseInNotionalAmountIncrements	50000000.0
CY2023	us-gaap	Interest Expense InterestExpense	157915000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	4816000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	7.64
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	3137000
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	18.34
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	2745000
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	19.10
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	2758000
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	14.10
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	1736000
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	14.04
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	2667000
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	8.11
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	1801000
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	9.33
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	977000
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	26.82
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1626000
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	11.25
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1448000
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	6.10
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	3201000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	21.70
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	2777000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	22.52
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	4325000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	11.57
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-65432000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-17650000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	231424000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	10706000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	28541000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	45330000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-54726000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10891000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	276754000
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3887000
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1090000
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	54087000
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1535000
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5125000
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	15961000
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	4886000
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	8648000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	14853000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	10308000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	14863000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	84901000
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-18081000
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-8671000
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22046000
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4823000
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5395000
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4175000
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-829000
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-12295000
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3515000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-23733000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-26361000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-29736000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13425000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11498000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55165000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023	omi	Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent EffectiveIncomeTaxRateReconciliationCapitalLossOnDivestiturePercent	0
CY2022	omi	Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent EffectiveIncomeTaxRateReconciliationCapitalLossOnDivestiturePercent	0
CY2021	omi	Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent EffectiveIncomeTaxRateReconciliationCapitalLossOnDivestiturePercent	-0.010
CY2023	omi	Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent EffectiveIncomeTaxRateReconciliationChangeDueToCoronavirusAidReliefAndEconomicSecurityCARESActPercent	0
CY2022	omi	Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent EffectiveIncomeTaxRateReconciliationChangeDueToCoronavirusAidReliefAndEconomicSecurityCARESActPercent	0
CY2021	omi	Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent EffectiveIncomeTaxRateReconciliationChangeDueToCoronavirusAidReliefAndEconomicSecurityCARESActPercent	-0.012
CY2023	omi	Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpenseBenefitPercent	-0.026
CY2022	omi	Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpenseBenefitPercent	0.102
CY2021	omi	Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpenseBenefitPercent	0.001
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.064
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.071
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.031
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	-0.044
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.299
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.008
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CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8462000
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CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	35253000
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CY2022Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	18904000
CY2023Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	5426000
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CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1721000
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CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75785000
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CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75486000
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.54
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CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.29
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.94
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1600000
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2023	us-gaap	Business Exit Costs1 BusinessExitCosts1	99127000
CY2022	us-gaap	Business Exit Costs1 BusinessExitCosts1	6897000
CY2021	us-gaap	Business Exit Costs1 BusinessExitCosts1	31109000
CY2023Q4	us-gaap	Inventory Adjustments InventoryAdjustments	0
CY2022Q4	us-gaap	Inventory Adjustments InventoryAdjustments	92275000
CY2021Q4	us-gaap	Inventory Adjustments InventoryAdjustments	0
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CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	142913000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	368473000
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CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	228667000
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CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20993000
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25016000
CY2023	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	207892000
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	166582000
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	49690000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	243037000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69467000
CY2023Q4	us-gaap	Assets Assets	5093322000
CY2022Q4	us-gaap	Assets Assets	5386283000
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10333967000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9955475000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9785315000
CY2023Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1249807000
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1342632000

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$OMI
OWENS & MINOR INC/VA/ Stock $omi

2024 Q1 Form 10-K Financial Statement

#000155837024001369 Filed on February 20, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMI OWENS & MINOR INC/VA/ Stock $omi

2024 Q1 Form 10-K Financial Statement

#000155837024001369 Filed on February 20, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMI
OWENS & MINOR INC/VA/ Stock $omi