Owens & Minor (OMI) 10-Q 28 Oct 15 2015 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2015	Oct. 23, 2015
Document And Entity Information [Abstract]
Entity Registrant Name	OWENS & MINOR INC/VA/
Entity Central Index Key	75,252
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Document Type	10-Q
Document Period End Date	Sep. 30, 2015
Trading Symbol	OMI
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Common Stock, Shares Outstanding		62,885,282

Consolidated Statements of Inco

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Statement [Abstract]
Net revenue	$ 2,471,669	$ 2,386,126	$ 7,285,032	$ 6,948,365
Cost of goods sold	2,165,315	2,093,643	6,382,740	6,092,413
Gross margin	306,354	292,483	902,292	855,952
Selling, general and administrative expenses	231,847	231,377	697,170	682,825
Acquisition-related and exit and realignment charges	6,134	13,957	21,757	24,813
Depreciation and amortization	15,112	13,841	46,441	41,597
Other operating income, net	(311)	(2,069)	(5,484)	(12,046)
Operating earnings	53,572	35,377	142,408	118,763
Interest expense, net	6,744	4,304	20,305	10,893
Loss on early retirement of debt	0	14,890	0	14,890
Income before income taxes	46,828	16,183	122,103	92,980
Income tax provision	18,652	9,028	50,761	40,464
Net income	$ 28,176	$ 7,155	$ 71,342	$ 52,516
Net income per common share:
Basic (in usd per share)	$ 0.45	$ 0.11	$ 1.14	$ 0.84
Diluted (in usd per share)	0.45	0.11	1.14	0.84
Cash dividends in USD per common share	$ 0.2525	$ 0.25	$ 0.7575	$ 0.75

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Statement of Comprehensive Income [Abstract]
Net income	$ 28,176	$ 7,155	$ 71,342	$ 52,516
Other comprehensive income (loss), net of tax:
Currency translation adjustments (net of income tax of $0 in 2015 and 2014)	2,054	(16,796)	(19,281)	(16,899)
Change in unrecognized net periodic pension costs (net of income tax of $117 and $402 in 2015 and $57 and $245 in 2014)	284	132	802	351
Other (net of income tax of $0 in 2015 and $56 and $72 in 2014)	(105)	(133)	(75)	(127)
Total other comprehensive income (loss), net of tax	2,233	(16,797)	(18,554)	(16,675)
Comprehensive income (loss)	$ 30,409	$ (9,642)	$ 52,788	$ 35,841

Consolidated Statements of Com4

Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Statement of Comprehensive Income [Abstract]
Currency translation adjustments, income tax expense	$ 0	$ 0	$ 0	$ 0
Change in unrecognized net periodic pension costs, income tax benefit	117	57	$ 402	245
Other, income tax expense	$ 0	$ 56		$ 72

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets
Cash and cash equivalents	$ 125,245	$ 56,772
Accounts and notes receivable, net of allowances of $12,719 and $13,306	640,653	626,192
Merchandise inventories	896,722	872,457
Other current assets	265,758	315,285
Total current assets	1,928,378	1,870,706
Property and equipment, net of accumulated depreciation of $186,580 and $163,377	214,561	232,979
Goodwill	420,772	423,276
Intangible assets, net	98,084	108,593
Other assets, net	89,865	99,852
Total assets	2,751,660	2,735,406
Current liabilities
Accounts payable	690,134	608,846
Accrued payroll and related liabilities	38,834	31,507
Deferred income taxes	41,763	37,979
Other accrued liabilities	296,898	326,223
Total current liabilities	1,067,629	1,004,555
Long-term debt, excluding current portion	574,033	608,551
Deferred income taxes	61,037	63,901
Other liabilities	62,860	67,561
Total liabilities	$ 1,765,559	$ 1,744,568
Commitments and contingencies
Owens & Minor, Inc. shareholders’ equity:
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 62,932 shares and 63,070 shares	$ 125,863	$ 126,140
Paid-in capital	208,216	202,934
Retained earnings	694,577	685,765
Accumulated other comprehensive income (loss)	(42,555)	(24,001)
Total equity	986,101	990,838
Total liabilities and equity	$ 2,751,660	$ 2,735,406

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Statement of Financial Position [Abstract]
Accounts and notes receivable, allowances	$ 12,719	$ 13,306
Property and equipment, accumulated depreciation	$ 186,580	$ 163,377
Common stock, par value (in dollars per share)	$ 2	$ 2
Common stock, authorized	200,000,000	200,000,000
Common stock, issued	62,932,000	63,070,000
Common stock, outstanding	62,932,000	63,070,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Statement of Cash Flows [Abstract]
Net income	$ 71,342	$ 52,516
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	51,871	41,597
Loss on early retirement of debt	0	14,890
Share-based compensation expense	7,611	6,136
Provision for losses on accounts and notes receivable	(182)	(356)
Deferred income tax (benefit) expense	3,643	(7,387)
Changes in operating assets and liabilities:
Accounts and notes receivable	(13,758)	(21,456)
Merchandise inventories	(25,339)	(63,883)
Accounts payable	83,434	54,634
Net change in other assets and liabilities	25,890	3,131
Other, net	1,526	1,322
Cash provided by (used for) operating activities	206,038	81,144
Investing activities:
Additions to property and equipment	(15,321)	(36,169)
Additions to computer software and intangible assets	(16,876)	(17,988)
Proceeds from sale of investment	0	1,937
Proceeds from sale of property and equipment	119	151
Cash used for investing activities	(32,078)	(52,069)
Financing activities:
Long-term debt borrowings	0	547,693
Repayment of revolving credit facility	(33,700)	0
Cash dividends paid	(47,780)	(47,335)
Repurchases of common stock	(15,821)	(9,934)
Excess tax benefits related to share-based compensation	521	514
Proceeds from exercise of stock options	0	1,180
Purchase of noncontrolling interest	0	(1,500)
Debt issuance costs	0	(4,178)
Other, net	(6,296)	(5,671)
Cash provided by (used for) financing activities	(103,076)	480,769
Effect of exchange rate changes on cash and cash equivalents	(2,411)	(1,602)
Net increase in cash and cash equivalents	68,473	508,242
Cash and cash equivalents at beginning of period	56,772	101,905
Cash and cash equivalents at end of period	125,245	610,147
Supplemental disclosure of cash flow information:
Income taxes paid, net	38,709	65,140
Interest paid	$ 20,195	$ 8,417

Consolidated Statements of Chan

Consolidated Statements of Changes in Equity - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Paid-In Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Noncontrolling Interest
Beginning Balance (in shares) at Dec. 31, 2013		63,096
Beginning Balance at Dec. 31, 2013	$ 1,025,043	$ 126,193	$ 196,605	$ 691,547	$ 9,568	$ 1,130
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	52,516			52,516
Other comprehensive loss	(16,675)				(16,675)
Dividends declared	(47,201)			(47,201)
Shares repurchased and retired (in shares)		(291)
Shares repurchased and retired	(9,934)	$ (583)		(9,351)
Share-based compensation expense, exercises and other (shares)		275
Share-based compensation expense, exercises and other	5,600	$ 549	5,051
Purchase of noncontrolling interest	(1,825)		(695)			(1,130)
Ending Balance (in shares) at Sep. 30, 2014		63,080
Ending Balance at Sep. 30, 2014	$ 1,007,524	$ 126,159	200,961	687,511	(7,107)	0
Beginning Balance (in shares) at Dec. 31, 2014	63,070	63,070
Beginning Balance at Dec. 31, 2014	$ 990,838	$ 126,140	202,934	685,765	(24,001)	0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	71,342			71,342
Other comprehensive loss	(18,554)				(18,554)
Dividends declared	$ (47,648)			(47,648)
Shares repurchased and retired (in shares)	(500)	(469)
Shares repurchased and retired	$ (15,820)	$ (938)		(14,882)
Share-based compensation expense, exercises and other (shares)		331
Share-based compensation expense, exercises and other	$ 5,943	$ 661	5,282
Ending Balance (in shares) at Sep. 30, 2015	62,932	62,932
Ending Balance at Sep. 30, 2015	$ 986,101	$ 125,863	$ 208,216	$ 694,577	$ (42,555)	$ 0

Consolidated Statements of Cha9

Consolidated Statements of Changes in Equity (Parenthetical) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Statement of Stockholders' Equity [Abstract]
Dividends declared (in USD per share)	$ 0.2525	$ 0.25	$ 0.7575	$ 0.75

Basis of Presentation and Use o

Basis of Presentation and Use of Estimates	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Basis of Presentation and Use of Estimates	Basis of Presentation and Use of Estimates Basis of Presentation The accompanying unaudited consolidated financial statements include the accounts of Owens & Minor, Inc. and the subsidiaries it controls (we, us, or our) and contain all adjustments (which are comprised only of normal recurring accruals and use of estimates) necessary to conform with U.S. generally accepted accounting principles (GAAP). All significant intercompany accounts and transactions have been eliminated. The results of operations for interim periods are not necessarily indicative of the results expected for the full year. Reclassification Certain prior year amounts have been reclassified to conform to current year presentation. Use of Estimates 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.

Fair Value

Fair Value	9 Months Ended
	Sep. 30, 2015
Fair Value Disclosures [Abstract]
Fair Value	Fair Value The carrying amounts of cash and cash equivalents, accounts receivable, financing receivables, accounts payable and financing payables included in the consolidated balance sheets approximate fair value due to the short-term nature of these instruments. The fair value of long-term debt is estimated based on quoted market prices or dealer quotes for the identical liability when traded as an asset in an active market (Level 1) or, if quoted market prices or dealer quotes are not available, on the borrowing rates currently available for loans with similar terms, credit ratings and average remaining maturities (Level 2). We determine the fair value of our derivatives based on quoted market prices. See Note 8 for the fair value of long-term debt and Note 9 for the fair value of derivatives.

Acquisitions

Acquisitions	9 Months Ended
	Sep. 30, 2015
Business Combinations [Abstract]
Acquisitions	Acquisitions On October 1, 2014, we completed the acquisition of Medical Action Industries Inc. (Medical Action), a leading producer of surgical kits and procedure trays, which enabled an expansion of our capabilities in the assembly of kits, packs and trays for the healthcare market. On November 1, 2014, we acquired ArcRoyal, a privately held surgical kitting company based in Ireland (ArcRoyal). The transaction expanded our capabilities in the assembly of kits, packs and trays in the European healthcare market. The combined consideration for these two acquisitions was $261.6 million , net of cash acquired, and including debt assumed of $13.4 million (capitalized lease obligations). The purchase price was allocated to the underlying assets acquired and liabilities assumed based upon our estimate of their fair values at the date of acquisition, with certain exceptions permitted under GAAP. The combined purchase price exceeded the estimated fair value of the net tangible and identifiable intangible assets by $150.6 million , which was allocated to goodwill. The following table presents, in the aggregate, the estimated fair value of the assets acquired and liabilities assumed recognized as of the acquisition date. Preliminary Fair Measurement Period Adjustments Recorded in 2015 Fair Assets acquired: Current assets $ 90,608 $ (229 ) $ 90,379 Property and equipment 34,048 (2,502 ) 31,546 Goodwill 150,492 121 150,613 Intangible assets 77,623 — 77,623 Total assets 352,771 (2,610 ) 350,161 Liabilities assumed: Current liabilities 64,736 (1,187 ) 63,549 Noncurrent liabilities 26,426 (1,423 ) 25,003 Total liabilities 91,162 (2,610 ) 88,552 Fair value of net assets acquired, net of cash $ 261,609 $ — $ 261,609 We are amortizing the fair value of acquired intangible assets, primarily customer relationships, over their remaining weighted average useful lives of 14 years. Goodwill of $150.6 million consists largely of expected opportunities to expand our kitting capabilities. We assigned goodwill of $20.9 million to our International segment and $129.7 million to our Domestic segment. None of the goodwill recognized is expected to be deductible for income tax purposes. Pro forma results of operations for these acquisitions have not been presented because the effects on revenue and net income were not material to our historic consolidated financial statements. Acquisition-related expenses in 2015 consisted primarily of transition costs incurred to integrate the acquired operations (including certain severance and contractual payments to former management). We recognized pre-tax acquisition-related expenses of $1.3 million in the third quarter and $5.5 million year-to-date in 2015 related to these activities. Acquisition-related expenses of $4.6 million and $8.7 million in the three and nine months ended September 30, 2014 consisted of costs to perform due diligence and analysis related to the Medical Action and ArcRoyal acquisitions, as well as certain costs in Movianto to resolve issues and claims with the former owner and the transition of certain information technology functions.

Financing Receivables and Payab

Financing Receivables and Payables	9 Months Ended
	Sep. 30, 2015
Receivables [Abstract]
Financing Receivables and Payables	Financing Receivables and Payables At September 30, 2015 and December 31, 2014 , we had financing receivables of $156.1 million and $196.2 million and related payables of $101.9 million and $168.8 million outstanding under our order-to-cash program and product financing arrangements, which were included in other current assets and other current liabilities, respectively, in the consolidated balance sheets.

Goodwill and Intangible Assets

Goodwill and Intangible Assets	9 Months Ended
	Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets	Goodwill and Intangible Assets The following table summarizes the changes in the carrying amount of goodwill through September 30, 2015 : Domestic Segment International Segment Consolidated Carrying amount of goodwill, December 31, 2014 $ 377,089 $ 46,187 $ 423,276 Currency translation adjustments — (2,625 ) (2,625 ) Acquisitions (see Note 3) 1,109 (988 ) 121 Carrying amount of goodwill, September 30, 2015 $ 378,198 $ 42,574 $ 420,772 Intangible assets at September 30, 2015 , and December 31, 2014 , were as follows: September 30, 2015 December 31, 2014 Customer Relationships Other Intangibles Customer Other Gross intangible assets $ 123,013 $ 2,574 $ 125,448 $ 3,405 Accumulated amortization (27,513 ) 10 (19,773 ) (487 ) Net intangible assets $ 95,500 $ 2,584 $ 105,675 $ 2,918 At September 30, 2015 , $61.6 million in net intangible assets were held in the Domestic segment and $36.5 million were held in the International segment. Amortization expense for intangible assets was $2.4 million and $1.1 million for the three months ended September 30, 2015 and 2014 and $7.2 million and $3.4 million for the nine months ended September 30, 2015 and 2014 . Based on the current carrying value of intangible assets subject to amortization, estimated amortization expense is $2.6 million for the remainder of 2015 , $10.1 million for 2016 , $10.0 million for 2017 , $9.4 million for 2018 , $9.2 million for 2019 and $9.2 million for 2020.

Exit and Realignment Costs

Exit and Realignment Costs	9 Months Ended
	Sep. 30, 2015
Restructuring and Related Activities [Abstract]
Exit and Realignment Costs	Exit and Realignment Costs We periodically incur exit and realignment and other charges associated with optimizing our operations which include the closure and consolidation of certain distribution and logistics centers, administrative offices and warehouses in the United States and Europe. These charges also include other costs associated with our strategic organizational realignment which include management changes, certain professional fees, and costs to streamline administrative functions and processes. Exit and realignment charges by segment for the three and nine month periods ended September 30, 2015 and 2014 were as follows: Three Months Ended Nine Months Ended 2015 2014 2015 2014 Domestic segment $ 1,582 $ 4,654 $ 4,096 $ 8,250 International segment 3,217 4,738 12,135 7,869 Consolidated exit and realignment charges $ 4,799 $ 9,392 $ 16,231 $ 16,119 The following table summarizes the activity related to exit and realignment cost accruals through September 30, 2015 and 2014 : Lease Obligations Severance Total Accrued exit and realignment costs, December 31, 2014 $ 3,575 $ 2,887 $ 6,462 Provision for exit and realignment activities 256 142 398 Cash payments, net of sublease income (385 ) (873 ) (1,258 ) Accrued exit and realignment costs, March 31, 2015 3,446 2,156 5,602 Provision for exit and realignment activities 572 392 964 Cash payments, net of sublease income (349 ) (1,171 ) (1,520 ) Accrued exit and realignment costs, June 30, 2015 3,669 1,377 5,046 Provision for exit and realignment activities — 1,033 1,033 Cash payments, net of sublease income (446 ) (285 ) (731 ) Accrued exit and realignment costs, September 30, 2015 $ 3,223 $ 2,125 $ 5,348 Accrued exit and realignment costs, December 31, 2013 $ 2,434 $ 475 $ 2,909 Provision for exit and realignment activities 532 807 1,339 Cash payments, net of sublease income (411 ) (327 ) (738 ) Accrued exit and realignment costs, March 31, 2014 2,555 955 3,510 Provision for exit and realignment activities 6 2,236 2,242 Cash payments, net of sublease income (383 ) (1,095 ) (1,478 ) Accrued exit and realignment costs, June 30, 2014 2,178 2,096 4,274 Provision for exit and realignment activities 912 2,215 3,127 Cash payments, net of sublease income (867 ) (460 ) (1,327 ) Accrued exit and realignment costs, September 30, 2014 $ 2,223 $ 3,851 $ 6,074 In addition to the exit and realignment accruals in the preceding table, we also incurred $3.8 million and $13.8 million of costs that were expensed as incurred for the three and nine months ended September 30, 2015, including $0.3 million and $4.5 million in accelerated amortization on an information system that has been replaced, $0.4 million and $3.0 million in other facility costs and asset write-downs, $1.0 million and $2.5 million in labor costs, $0.5 million and $0.5 million in professional fees, $1.2 million and $2.2 million in information systems costs and $0.4 million and $1.1 million in other costs. In addition to the exit and realignment accruals in the preceding table, we also incurred $6.3 million and $9.4 million of costs that were expensed as incurred for the three and nine months ended September 30, 2014, including $3.1 million and $4.3 million in other facility costs and asset write-downs, $0.6 million and $1.4 million in labor costs, $1.2 million and $1.3 million in professional fees, $0.7 million and $0.9 million in information systems costs and $0.7 million and $1.5 million in other costs. We expect additional charges of approximately $3.5 million over the remainder of 2015 for activities initiated in the Domestic and International segments through September 30, 2015.

Retirement Plan

Retirement Plan	9 Months Ended
	Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]
Retirement Plan	Retirement Plan We have a noncontributory, unfunded retirement plan for certain officers and other key employees in the United States. Certain of our foreign subsidiaries also have defined benefit pension plans covering substantially all of their respective employees. The components of net periodic benefit cost, which are included in selling, general and administrative expenses, for the three and nine months ended September 30, 2015 and 2014 , were as follows: Three Months Ended Nine Months Ended 2015 2014 2015 2014 Service cost $ 32 $ 60 $ 97 $ 136 Interest cost 464 482 1,393 1,446 Recognized net actuarial loss 401 204 1,203 612 Net periodic benefit cost $ 897 $ 746 $ 2,693 $ 2,194 Certain of our foreign subsidiaries have health and welfare plans covering substantially all of their respective employees. Our expense for these plans totaled $0.4 million and $0.5 million for the three months ended September 30, 2015 and 2014 and $1.4 million and $1.4 million for the nine months ended September 30, 2015 and 2014 .

Debt

Debt	9 Months Ended
	Sep. 30, 2015
Debt Disclosure [Abstract]
Debt	Debt We have $275 million of 3.875% senior notes due 2021 (the “2021 Notes”) and $275 million of 4.375% senior notes due 2024 (the “2024 Notes”), with interest payable semi-annually. The 2021 Notes were sold at 99.5% of the principal amount with an effective yield of 3.951% . The 2024 Notes were sold at 99.6% of the principal with an effective yield of 4.422% . We have the option to redeem the 2021 Notes and 2024 Notes in part or in whole prior to maturity at a redemption price equal to the greater of 100% of the principal amount or the present value of the remaining scheduled payments discounted at the Treasury Rate plus 30 basis points. As of September 30, 2015 and December 31, 2014, the estimated fair value of the 2021 Notes was $279.4 million and $275.1 million and the estimated fair value of the 2024 Notes was $276.2 million and $283.9 million , respectively. We have a Credit Agreement with a $450 million borrowing capacity which extends through September 2019 . Under the Amended Credit Agreement, we have the ability to request two one -year extensions and to request an increase in aggregate commitments by up to $200 million . The interest rate on the Amended Credit Agreement, which is subject to adjustment quarterly, is based on the London Interbank Offered Rate (LIBOR), the Federal Funds Rate or the Prime Rate, plus an adjustment based on the better of our debt ratings or leverage ratio (Credit Spread) as defined by the Amended Credit Agreement. We are charged a commitment fee of between 12.5 and 25.0 basis points on the unused portion of the facility. The terms of the Amended Credit Agreement limit the amount of indebtedness that we may incur and require us to maintain ratios for leverage and interest coverage, including on a pro forma basis in the event of an acquisition. Based on our leverage ratio at September 30, 2015, the interest rate under the credit facility is LIBOR plus 1.375% . At September 30, 2015 , we had no borrowings and letters of credit of approximately $5.0 million outstanding under the Amended Credit Agreement, leaving $445 million available for borrowing. We also have a $1.2 million and $1.5 million letter of credit outstanding as of September 30, 2015 and December 31, 2014 , respectively, which supports our facilities leased in Europe. The Amended Credit Agreement and senior notes contain cross-default provisions which could result in the acceleration of payments due in the event of default of either agreement. We believe we were in compliance with our debt covenants at September 30, 2015.

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Derivatives When deemed appropriate, we use derivatives, primarily forward contracts, as a risk management tool to mitigate the potential impact of foreign currency exchange risk. The total notional values of our foreign currency derivatives was $3.9 million at September 30, 2015 and $10.0 million as of December 31, 2014 . We do not currently have any derivatives designated as hedging instruments and all gains and losses resulting from changes in the fair value of derivative instruments are immediately recognized into earnings. At September 30, 2015 and December 31, 2014 the fair value of our foreign currency contracts included in other assets on the consolidated balance sheet was $0.7 million . The impact from changes in the fair value of these foreign currency derivatives included in other operating expense was $0.3 million and $0.1 million for the three and nine months ended September 30, 2015 . We did not hold foreign currency contracts in the first nine months of 2014. We consider the risk of counterparty default to be minimal.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2015
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The effective tax rate was 39.8% and 41.6% for the three and nine months ended September 30, 2015 , compared to 55.8% and 43.5% in the same periods of 2014 . The change in rate is mainly due to the impact of foreign taxes and the effect of certain acquisition-related costs which are not deductible for tax purposes. The liability for unrecognized tax benefits was $6.2 million at September 30, 2015 , and $6.7 million at December 31, 2014 . Included in the liability at September 30, 2015 were $3.8 million of tax positions for which ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility.

Net Income per Common Share

Net Income per Common Share	9 Months Ended
	Sep. 30, 2015
Earnings Per Share [Abstract]
Net Income per Common Share	Net Income per Common Share The following summarizes the calculation of net income per common share attributable to common shareholders for the three and nine months ended September 30, 2015 and 2014. Three Months Ended Nine Months Ended (in thousands, except per share data) 2015 2014 2015 2014 Numerator: Net income $ 28,176 $ 7,155 $ 71,342 $ 52,516 Less: income allocated to unvested restricted shares (262 ) (150 ) (620 ) (453 ) Net income attributable to common shareholders - basic 27,914 7,005 70,722 52,063 Add: undistributed income attributable to unvested restricted shares - basic 67 — 129 26 Less: undistributed income attributable to unvested restricted shares - diluted (67 ) — (129 ) (26 ) Net income attributable to common shareholders - diluted $ 27,914 $ 7,005 $ 70,722 $ 52,063 Denominator: Weighted average shares outstanding - basic 61,998 62,175 62,204 62,238 Dilutive shares - stock options — 4 1 7 Weighted average shares outstanding - diluted 61,998 62,179 62,205 62,245 Net income per share attributable to common shareholders: Basic $ 0.45 $ 0.11 $ 1.14 $ 0.84 Diluted $ 0.45 $ 0.11 $ 1.14 $ 0.84

Shareholders' Equity

Shareholders' Equity	9 Months Ended
	Sep. 30, 2015
Equity [Abstract]
Shareholders' Equity	Shareholders’ Equity Our Board of Directors authorized a share repurchase program of up to $100 million of our outstanding common stock to be executed at the discretion of management over a three -year period, expiring in February 2017. The program is intended, in part, to offset shares issued in conjunction with our stock incentive plans and return capital to shareholders. The program may be suspended or discontinued at any time. During the nine months ended September 30, 2015 , we repurchased in open-market transactions and retired approximately 0.5 million shares of our common stock for an aggregate of $15.8 million , or an average price per share of $33.72 . As of September 30, 2015 , we have approximately $74.2 million remaining under the repurchase program. We have elected to allocate any excess of share repurchase price over par value to retained earnings.

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income	9 Months Ended
	Sep. 30, 2015
Equity [Abstract]
Accumulated Other Comprehensive Income	Accumulated Other Comprehensive Income The following table shows the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2015 and 2014 : Defined Benefit Pension Plans Currency Translation Adjustments Other Total Accumulated other comprehensive income (loss), June 30, 2015 $ (9,805 ) $ (34,982 ) $ (1 ) $ (44,788 ) Other comprehensive income (loss) before reclassifications — 2,054 — 2,054 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 2,054 — 2,054 Amounts reclassified from accumulated other comprehensive income (loss) 401 — (105 ) 296 Income tax (117 ) — — (117 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 284 — (105 ) 179 Other comprehensive income (loss) 284 2,054 (105 ) 2,233 Accumulated other comprehensive income (loss), September 30, 2015 $ (9,521 ) $ (32,928 ) $ (106 ) $ (42,555 ) Accumulated other comprehensive income (loss), June 30, 2014 $ (6,260 ) $ 15,789 $ 161 $ 9,690 Other comprehensive income (loss) before reclassifications — (16,796 ) (44 ) (16,840 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (16,796 ) (44 ) (16,840 ) Amounts reclassified from accumulated other comprehensive income (loss) 189 — (145 ) 44 Income tax (57 ) — 56 (1 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 132 — (89 ) 43 Other comprehensive income (loss) 132 (16,796 ) (133 ) (16,797 ) Accumulated other comprehensive income (loss), September 30, 2014 $ (6,128 ) $ (1,007 ) $ 28 $ (7,107 ) Defined Benefit Pension Plans Currency Translation Adjustments Other Total Accumulated other comprehensive income (loss), December 31, 2014 $ (10,323 ) $ (13,647 ) $ (31 ) $ (24,001 ) Other comprehensive income (loss) before reclassifications — (19,281 ) — (19,281 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (19,281 ) — (19,281 ) Amounts reclassified from accumulated other comprehensive income (loss) 1,204 — (75 ) 1,129 Income tax (402 ) — — (402 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 802 — (75 ) 727 Other comprehensive income (loss) 802 (19,281 ) (75 ) (18,554 ) Accumulated other comprehensive income (loss), September 30, 2015 $ (9,521 ) $ (32,928 ) $ (106 ) $ (42,555 ) Accumulated other comprehensive income (loss), December 31, 2013 $ (6,479 ) $ 15,892 $ 155 $ 9,568 Other comprehensive income (loss) before reclassifications — (16,899 ) (14 ) (16,913 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (16,899 ) (14 ) (16,913 ) Amounts reclassified from accumulated other comprehensive income (loss) 596 — (185 ) 411 Income tax (245 ) — 72 (173 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 351 — (113 ) 238 Other comprehensive income (loss) 351 (16,899 ) (127 ) (16,675 ) Accumulated other comprehensive income (loss), September 30, 2014 $ (6,128 ) $ (1,007 ) $ 28 $ (7,107 ) We include amounts reclassified out of accumulated other comprehensive income related to defined benefit pension plans as a component of net periodic pension cost recorded in selling, general & administrative expenses. For the three and nine months ended September 30, 2015 , we reclassified $0.4 million and $1.2 million of actuarial net losses. For the three and nine months ended September 30, 2014 , we reclassified $0.2 million and $0.6 million of actuarial net losses.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Prior to exiting the direct-to-consumer business in January 2009, we received reimbursements from Medicare, Medicaid, and private healthcare insurers for certain customer billings. We are subject to audits of these reimbursements for up to seven years from the date of the service. In the first quarter of 2015, we settled our dispute and terminated the service contract with a customer in the United Kingdom. As part of the settlement, we entered into a transition agreement for the transfer of services back to this customer and paid approximately $3.9 million that was fully accrued at December 31, 2014. Substantially all outstanding accounts receivable as of December 31, 2014 related to this contract have been received.

Segment Information

Segment Information	9 Months Ended
	Sep. 30, 2015
Segment Reporting [Abstract]
Segment Information	Segment Information We evaluate the performance of our segments based on the operating earnings of the segments, excluding acquisition-related and exit and realignment charges. The following tables present financial information by segment: Three Months Ended Nine Months Ended 2015 2014 2015 2014 Net revenue: Domestic $ 2,368,008 $ 2,262,081 $ 6,971,304 $ 6,598,531 International 103,661 124,045 313,728 349,834 Consolidated net revenue $ 2,471,669 $ 2,386,126 $ 7,285,032 $ 6,948,365 Operating earnings (loss): Domestic $ 58,002 $ 50,797 $ 160,904 $ 151,849 International 1,704 (1,463 ) 3,261 (8,273 ) Acquisition-related and exit and realignment charges (1) (6,134 ) (13,957 ) (21,757 ) (24,813 ) Consolidated operating earnings $ 53,572 $ 35,377 $ 142,408 $ 118,763 Depreciation and amortization: Domestic $ 10,197 $ 8,986 $ 31,439 $ 26,772 International 5,250 4,855 15,958 14,825 Consolidated depreciation and amortization $ 15,447 $ 13,841 $ 47,397 $ 41,597 Capital expenditures: Domestic $ 2,137 $ 11,077 $ 14,172 $ 40,110 International 7,235 4,257 18,025 14,047 Consolidated capital expenditures $ 9,372 $ 15,334 $ 32,197 $ 54,157 September 30, 2015 December 31, 2014 Total assets: Domestic $ 2,135,572 $ 2,139,972 International 490,843 538,662 Segment assets 2,626,415 2,678,634 Cash and cash equivalents 125,245 56,772 Consolidated total assets $ 2,751,660 $ 2,735,406 ( 1) The three and nine months ended September 30, 2015 include $0.3 million and $4.5 million , respectively in accelerated amortization related to an information system that was replaced.

Condensed Consolidating Financi

Condensed Consolidating Financial Information	9 Months Ended
	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Condensed Consolidating Financial Information	Condensed Consolidating Financial Information The following tables present condensed consolidating financial information for: Owens & Minor, Inc. (O&M); the guarantors of Owens & Minor, Inc.’s 2021 Notes and 2024 Notes, on a combined basis; and the non-guarantor subsidiaries of the 2021 Notes and 2024 Notes, on a combined basis. The guarantor subsidiaries are 100% owned by Owens & Minor, Inc. Separate financial statements of the guarantor subsidiaries are not presented because the guarantees by our guarantor subsidiaries are full and unconditional, as well as joint and several, and we believe the condensed consolidating financial information is more meaningful in understanding the financial position, results of operations and cash flows of the guarantor subsidiaries. Three Months Ended September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,321,301 $ 194,659 $ (44,291 ) $ 2,471,669 Cost of goods sold — 2,106,623 102,923 (44,231 ) 2,165,315 Gross margin — 214,678 91,736 (60 ) 306,354 Selling, general and administrative expenses 27 162,697 69,123 — 231,847 Acquisition-related and exit and realignment charges — 1,980 4,154 — 6,134 Depreciation and amortization — 8,639 6,473 — 15,112 Other operating income, net — (28 ) (283 ) — (311 ) Operating earnings (loss) (27 ) 41,390 12,269 (60 ) 53,572 Interest expense (income), net 7,257 (1,235 ) 722 — 6,744 Income (loss) before income taxes (7,284 ) 42,625 11,547 (60 ) 46,828 Income tax (benefit) provision — 10,927 7,725 — 18,652 Equity in earnings of subsidiaries 35,460 — — (35,460 ) — Net income (loss) 28,176 31,698 3,822 (35,520 ) 28,176 Other comprehensive income (loss) 2,233 179 2,054 (2,233 ) 2,233 Comprehensive income (loss) $ 30,409 $ 31,877 $ 5,876 $ (37,753 ) $ 30,409 Three Months Ended September 30, 2014 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,261,448 $ 141,086 $ (16,408 ) $ 2,386,126 Cost of goods sold — 2,047,328 62,850 (16,535 ) 2,093,643 Gross margin — 214,120 78,236 127 292,483 Selling, general and administrative expenses 25 155,950 75,402 — 231,377 Acquisition-related and exit and realignment charges — 7,893 6,064 — 13,957 Depreciation and amortization — 8,966 4,875 — 13,841 Other operating income, net — (1,167 ) (1,235 ) 333 (2,069 ) Operating earnings (loss) (25 ) 42,478 (6,870 ) (206 ) 35,377 Interest expense (income), net 3,925 1,002 (623 ) — 4,304 Loss on early retirement of debt 14,890 — — — 14,890 Income (loss) before income taxes (18,840 ) 41,476 (6,247 ) (206 ) 16,183 Income tax (benefit) provision (7,144 ) 16,463 (291 ) — 9,028 Equity in earnings of subsidiaries 18,851 — — (18,851 ) — Net income (loss) 7,155 25,013 (5,956 ) (19,057 ) 7,155 Other comprehensive income (loss) (16,797 ) 131 (16,795 ) 16,664 (16,797 ) Comprehensive income (loss) $ (9,642 ) $ 25,144 $ (22,751 ) $ (2,393 ) $ (9,642 ) Nine Months Ended September 30, 2015 Owens & Guarantor Non-guarantor Eliminations Consolidated Statements of Income Net revenue $ — $ 6,850,731 $ 554,862 $ (120,561 ) $ 7,285,032 Cost of goods sold — 6,204,950 298,530 (120,740 ) 6,382,740 Gross margin — 645,781 256,332 179 902,292 Selling, general and administrative expenses 696 483,616 212,858 — 697,170 Acquisition-related and exit and realignment charges — 5,813 15,944 — 21,757 Depreciation and amortization — 26,653 19,788 — 46,441 Other operating income, net — (2,360 ) (3,124 ) — (5,484 ) Operating earnings (loss) (696 ) 132,059 10,866 179 142,408 Interest expense (income), net 20,142 (654 ) 817 — 20,305 Income (loss) before income taxes (20,838 ) 132,713 10,049 179 122,103 Income tax (benefit) provision (773 ) 42,683 8,851 — 50,761 Equity in earnings of subsidiaries 91,407 — — (91,407 ) — Net income (loss) 71,342 90,030 1,198 (91,228 ) 71,342 Other comprehensive income (loss) (18,554 ) 726 (19,280 ) 18,554 (18,554 ) Comprehensive income (loss) $ 52,788 $ 90,756 $ (18,082 ) $ (72,674 ) $ 52,788 Nine Months Ended September 30, 2014 Owens & Guarantor Non-guarantor Eliminations Consolidated Statements of Income Net revenue $ — $ 6,596,941 $ 398,646 $ (47,222 ) $ 6,948,365 Cost of goods sold — 5,965,607 173,747 (46,941 ) 6,092,413 Gross margin — 631,334 224,899 (281 ) 855,952 Selling, general and administrative expenses 36 462,325 220,464 — 682,825 Acquisition-related and exit and realignment charges — 13,074 11,739 — 24,813 Depreciation and amortization 2 26,703 14,892 — 41,597 Other operating income, net — (9,043 ) (3,336 ) 333 (12,046 ) Operating earnings (loss) (38 ) 138,275 (18,860 ) (614 ) 118,763 Interest expense (income), net 9,328 3,502 (1,937 ) — 10,893 Loss on early retirement of debt 14,890 — — — 14,890 Income (loss) before income taxes (24,256 ) 134,773 (16,923 ) (614 ) 92,980 Income tax (benefit) provision (9,299 ) 53,989 (4,226 ) — 40,464 Equity in earnings of subsidiaries 67,473 — — (67,473 ) — Net income (loss) 52,516 80,784 (12,697 ) (68,087 ) 52,516 Other comprehensive income (loss) (16,675 ) 350 (16,898 ) 16,548 (16,675 ) Comprehensive income (loss) $ 35,841 $ 81,134 $ (29,595 ) $ (51,539 ) $ 35,841 September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 82,189 $ 18,768 $ 24,288 $ — $ 125,245 Accounts and notes receivable, net — 506,406 142,912 (8,665 ) 640,653 Merchandise inventories — 839,533 61,416 (4,227 ) 896,722 Other current assets 202 89,582 174,706 1,268 265,758 Total current assets 82,391 1,454,289 403,322 (11,624 ) 1,928,378 Property and equipment, net — 104,905 109,656 — 214,561 Goodwill — 247,271 173,501 — 420,772 Intangible assets, net — 14,249 83,835 — 98,084 Due from O&M and subsidiaries — 509,462 — (509,462 ) — Advances to and investment in consolidated subsidiaries 1,965,108 — — (1,965,108 ) — Other assets, net 4,226 59,846 25,793 — 89,865 Total assets $ 2,051,725 $ 2,390,022 $ 796,107 $ (2,486,194 ) $ 2,751,660 Liabilities and equity Current liabilities Accounts payable $ — $ 644,126 $ 53,607 $ (7,599 ) $ 690,134 Accrued payroll and related liabilities — 26,541 12,293 — 38,834 Deferred income taxes — 44,135 (2,372 ) — 41,763 Other accrued liabilities 7,203 98,719 190,976 — 296,898 Total current liabilities 7,203 813,521 254,504 (7,599 ) 1,067,629 Long-term debt, excluding current portion 547,975 5,007 21,051 — 574,033 Due to O&M and subsidiaries 510,446 — 69,535 (579,981 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 32,580 28,457 — 61,037 Other liabilities — 55,353 7,507 — 62,860 Total liabilities 1,065,624 1,045,351 381,054 (726,470 ) 1,765,559 Equity Common stock 125,863 — — — 125,863 Paid-in capital 208,216 241,877 513,300 (755,177 ) 208,216 Retained earnings (deficit) 694,577 1,112,404 (65,278 ) (1,047,126 ) 694,577 Accumulated other comprehensive income (loss) (42,555 ) (9,610 ) (32,969 ) 42,579 (42,555 ) Total equity 986,101 1,344,671 415,053 (1,759,724 ) 986,101 Total liabilities and equity $ 2,051,725 $ 2,390,022 $ 796,107 $ (2,486,194 ) $ 2,751,660 December 31, 2014 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 22,013 $ 3,912 $ 30,847 $ — $ 56,772 Accounts and notes receivable, net — 519,951 144,463 (38,222 ) 626,192 Merchandise inventories — 816,915 60,061 (4,519 ) 872,457 Other current assets (24,748 ) 90,733 224,220 25,080 315,285 Total current assets (2,735 ) 1,431,511 459,591 (17,661 ) 1,870,706 Property and equipment, net — 110,076 122,903 — 232,979 Goodwill, net — 247,271 176,005 — 423,276 Intangible assets, net — 15,805 92,788 — 108,593 Due from O&M and subsidiaries — 357,304 — (357,304 ) — Advances to and investments in consolidated subsidiaries 1,893,767 — — (1,893,767 ) — Other assets, net 4,637 66,836 28,379 — 99,852 Total assets $ 1,895,669 $ 2,228,803 $ 879,666 $ (2,268,732 ) $ 2,735,406 Liabilities and equity Current liabilities Accounts payable $ — $ 567,285 $ 54,898 $ (13,337 ) $ 608,846 Accrued payroll and related liabilities — 16,434 15,073 — 31,507 Deferred income taxes — 39,667 (1,688 ) — 37,979 Other current liabilities 6,441 83,698 236,084 — 326,223 Total current liabilities 6,441 707,084 304,367 (13,337 ) 1,004,555 Long-term debt, excluding current portion 547,763 39,915 20,873 — 608,551 Due to O&M and subsidiaries 350,627 — 77,788 (428,415 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 33,162 30,739 — 63,901 Other liabilities — 55,794 11,767 — 67,561 Total liabilities 904,831 974,845 445,534 (580,642 ) 1,744,568 Equity — Common stock 126,140 — — — 126,140 Paid-in capital 202,934 241,877 514,314 (756,191 ) 202,934 Retained earnings (deficit) 685,765 1,022,379 (66,479 ) (955,900 ) 685,765 Accumulated other comprehensive income (loss) (24,001 ) (10,298 ) (13,703 ) 24,001 (24,001 ) Total equity 990,838 1,253,958 434,132 (1,688,090 ) 990,838 Total liabilities and equity $ 1,895,669 $ 2,228,803 $ 879,666 $ (2,268,732 ) $ 2,735,406 Nine Months Ended September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 71,342 $ 90,030 $ 1,198 $ (91,228 ) $ 71,342 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (91,407 ) — — 91,407 — Depreciation and amortization — 26,653 25,218 — 51,871 Share-based compensation expense — 7,611 — — 7,611 Provision for losses on accounts and notes receivable — (36 ) (146 ) — (182 ) Deferred income tax expense (benefit) — 2,957 686 — 3,643 Changes in operating assets and liabilities: Accounts and notes receivable — 14,416 (33,212 ) 5,038 (13,758 ) Merchandise inventories — (22,618 ) (5,203 ) 2,482 (25,339 ) Accounts payable — 76,841 12,046 (5,453 ) 83,434 Net change in other assets and liabilities 847 26,282 1,007 (2,246 ) 25,890 Other, net 641 740 145 — 1,526 Cash provided by (used for) operating activities (18,577 ) 222,876 1,739 — 206,038 Investing activities: Additions to property and equipment — (10,728 ) (4,593 ) — (15,321 ) Additions to computer software and intangible assets — (1,670 ) (15,206 ) — (16,876 ) Proceeds from the sale of property and equipment — 82 37 — 119 Cash used for investing activities — (12,316 ) (19,762 ) — (32,078 ) Financing activities: Repayment of revolving credit facility — (33,700 ) — — (33,700 ) Change in intercompany advances 143,872 (160,123 ) 16,251 — — Cash dividends paid (47,780 ) — — — (47,780 ) Repurchases of common stock (15,821 ) — — — (15,821 ) Excess tax benefits related to share-based compensation 521 — — — 521 Other, net (2,039 ) (1,881 ) (2,376 ) — (6,296 ) Cash provided by (used for) financing activities 78,753 (195,704 ) 13,875 — (103,076 ) Effect of exchange rate changes on cash and cash equivalents — — (2,411 ) — (2,411 ) Net increase (decrease) in cash and cash equivalents 60,176 14,856 (6,559 ) — 68,473 Cash and cash equivalents at beginning of period 22,013 3,912 30,847 — 56,772 Cash and cash equivalents at end of period $ 82,189 $ 18,768 $ 24,288 $ — $ 125,245 Nine Months Ended September 30, 2014 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 52,516 $ 80,784 $ (12,697 ) $ (68,087 ) $ 52,516 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (67,473 ) — — 67,473 — Depreciation and amortization 2 26,703 14,892 — 41,597 Loss on early retirement of debt 14,890 — — — 14,890 Share-based compensation expense — 6,136 — — 6,136 Provision for losses on accounts and notes receivable — 146 (502 ) — (356 ) Deferred income tax expense (benefit) — (3,470 ) (3,917 ) — (7,387 ) Changes in operating assets and liabilities: Accounts and notes receivable — (280 ) (21,628 ) 452 (21,456 ) Merchandise inventories — (53,410 ) (10,752 ) 279 (63,883 ) Accounts payable 6 53,409 174 1,045 54,634 Net change in other assets and liabilities 2,562 (1,907 ) 3,638 (1,162 ) 3,131 Other, net (1,162 ) (98 ) 2,582 — 1,322 Cash provided by (used for) operating activities 1,341 108,013 (28,210 ) — 81,144 Investing activities: Additions to property and equipment — (24,662 ) (11,507 ) — (36,169 ) Additions to computer software and intangible assets — (15,448 ) (2,540 ) — (17,988 ) Proceeds from the sale of investment — 1,937 — — 1,937 Proceeds from the sale of property and equipment — 137 14 — 151 Cash used for investing activities — (38,036 ) (14,033 ) — (52,069 ) Financing activities: Long-term borrowings 547,693 — — — 547,693 Change in intercompany advances 2,024 (36,874 ) 34,850 — — Cash dividends paid (47,335 ) — — — (47,335 ) Repurchases of common stock (9,934 ) — — — (9,934 ) Excess tax benefits related to share-based compensation 514 — — — 514 Proceeds from exercise of stock options 1,180 — — — 1,180 Purchase of noncontrolling interest — — (1,500 ) — (1,500 ) Debt issuance costs (4,178 ) — — — (4,178 ) Other, net (2,137 ) (2,191 ) (1,343 ) — (5,671 ) Cash provided by (used for) financing activities 487,827 (39,065 ) 32,007 — 480,769 Effect of exchange rate changes on cash and cash equivalents — — (1,602 ) — (1,602 ) Net increase (decrease) in cash and cash equivalents 489,168 30,912 (11,838 ) — 508,242 Cash and cash equivalents at beginning of period 74,391 2,012 25,502 — 101,905 Cash and cash equivalents at end of period $ 563,559 $ 32,924 $ 13,664 $ — $ 610,147

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2015
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Pronouncements	Recent Accounting Pronouncements In September 2015, the FASB issued ASU No. 2015-16, Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments , which eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively. Under this ASU, acquirers must recognize measurement-period adjustments in the period in which they determine the amounts, including the effect on earnings of any amounts they would have recorded in previous periods if the accounting had been completed at the acquisition date. This guidance is effective for fiscal years beginning after December 15, 2016, with early adoption permitted. The Company elected to early adopt this ASU in the third quarter of 2015. We have not retrospectively accounted for the measurement-period adjustments as described in Note 3. There have been no other changes in our significant accounting policies from those contained in our Annual Report on Form 10-K for the year ended December 31, 2014 .

Basis of Presentation and Use27

Basis of Presentation and Use of Estimates (Policies)	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited consolidated financial statements include the accounts of Owens & Minor, Inc. and the subsidiaries it controls (we, us, or our) and contain all adjustments (which are comprised only of normal recurring accruals and use of estimates) necessary to conform with U.S. generally accepted accounting principles (GAAP). All significant intercompany accounts and transactions have been eliminated. The results of operations for interim periods are not necessarily indicative of the results expected for the full year.
Reclassification and Correction	Reclassification Certain prior year amounts have been reclassified to conform to current year presentation.
Use of Estimates	Use of Estimates 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.
Fair Value	The carrying amounts of cash and cash equivalents, accounts receivable, financing receivables, accounts payable and financing payables included in the consolidated balance sheets approximate fair value due to the short-term nature of these instruments. The fair value of long-term debt is estimated based on quoted market prices or dealer quotes for the identical liability when traded as an asset in an active market (Level 1) or, if quoted market prices or dealer quotes are not available, on the borrowing rates currently available for loans with similar terms, credit ratings and average remaining maturities (Level 2). We determine the fair value of our derivatives based on quoted market prices. See Note 8 for the fair value of long-term debt and Note 9 for the fair value of derivatives.
Share Repurchase	We have elected to allocate any excess of share repurchase price over par value to retained earnings.
Segment Reporting	We evaluate the performance of our segments based on the operating earnings of the segments, excluding acquisition-related and exit and realignment charges.
New Accounting Pronouncements	In September 2015, the FASB issued ASU No. 2015-16, Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments , which eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively. Under this ASU, acquirers must recognize measurement-period adjustments in the period in which they determine the amounts, including the effect on earnings of any amounts they would have recorded in previous periods if the accounting had been completed at the acquisition date. This guidance is effective for fiscal years beginning after December 15, 2016, with early adoption permitted. The Company elected to early adopt this ASU in the third quarter of 2015. We have not retrospectively accounted for the measurement-period adjustments as described in Note 3.

Acquisitions (Tables)

Acquisitions (Tables)	9 Months Ended
	Sep. 30, 2015
Business Combinations [Abstract]
Schedule of Business Acquisitions	The following table presents, in the aggregate, the estimated fair value of the assets acquired and liabilities assumed recognized as of the acquisition date. Preliminary Fair Measurement Period Adjustments Recorded in 2015 Fair Assets acquired: Current assets $ 90,608 $ (229 ) $ 90,379 Property and equipment 34,048 (2,502 ) 31,546 Goodwill 150,492 121 150,613 Intangible assets 77,623 — 77,623 Total assets 352,771 (2,610 ) 350,161 Liabilities assumed: Current liabilities 64,736 (1,187 ) 63,549 Noncurrent liabilities 26,426 (1,423 ) 25,003 Total liabilities 91,162 (2,610 ) 88,552 Fair value of net assets acquired, net of cash $ 261,609 $ — $ 261,609

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Changes in Carrying Amount of Goodwill	The following table summarizes the changes in the carrying amount of goodwill through September 30, 2015 : Domestic Segment International Segment Consolidated Carrying amount of goodwill, December 31, 2014 $ 377,089 $ 46,187 $ 423,276 Currency translation adjustments — (2,625 ) (2,625 ) Acquisitions (see Note 3) 1,109 (988 ) 121 Carrying amount of goodwill, September 30, 2015 $ 378,198 $ 42,574 $ 420,772
Intangible Assets	Intangible assets at September 30, 2015 , and December 31, 2014 , were as follows: September 30, 2015 December 31, 2014 Customer Relationships Other Intangibles Customer Other Gross intangible assets $ 123,013 $ 2,574 $ 125,448 $ 3,405 Accumulated amortization (27,513 ) 10 (19,773 ) (487 ) Net intangible assets $ 95,500 $ 2,584 $ 105,675 $ 2,918

Exit and Realignment Costs (Tab

Exit and Realignment Costs (Tables)	9 Months Ended
	Sep. 30, 2015
Restructuring and Related Activities [Abstract]
Summary of Accrued Exit Costs	Exit and realignment charges by segment for the three and nine month periods ended September 30, 2015 and 2014 were as follows: Three Months Ended Nine Months Ended 2015 2014 2015 2014 Domestic segment $ 1,582 $ 4,654 $ 4,096 $ 8,250 International segment 3,217 4,738 12,135 7,869 Consolidated exit and realignment charges $ 4,799 $ 9,392 $ 16,231 $ 16,119
Schedule of Restructuring and Related Costs Accrual Activity	The following table summarizes the activity related to exit and realignment cost accruals through September 30, 2015 and 2014 : Lease Obligations Severance Total Accrued exit and realignment costs, December 31, 2014 $ 3,575 $ 2,887 $ 6,462 Provision for exit and realignment activities 256 142 398 Cash payments, net of sublease income (385 ) (873 ) (1,258 ) Accrued exit and realignment costs, March 31, 2015 3,446 2,156 5,602 Provision for exit and realignment activities 572 392 964 Cash payments, net of sublease income (349 ) (1,171 ) (1,520 ) Accrued exit and realignment costs, June 30, 2015 3,669 1,377 5,046 Provision for exit and realignment activities — 1,033 1,033 Cash payments, net of sublease income (446 ) (285 ) (731 ) Accrued exit and realignment costs, September 30, 2015 $ 3,223 $ 2,125 $ 5,348 Accrued exit and realignment costs, December 31, 2013 $ 2,434 $ 475 $ 2,909 Provision for exit and realignment activities 532 807 1,339 Cash payments, net of sublease income (411 ) (327 ) (738 ) Accrued exit and realignment costs, March 31, 2014 2,555 955 3,510 Provision for exit and realignment activities 6 2,236 2,242 Cash payments, net of sublease income (383 ) (1,095 ) (1,478 ) Accrued exit and realignment costs, June 30, 2014 2,178 2,096 4,274 Provision for exit and realignment activities 912 2,215 3,127 Cash payments, net of sublease income (867 ) (460 ) (1,327 ) Accrued exit and realignment costs, September 30, 2014 $ 2,223 $ 3,851 $ 6,074

Retirement Plan (Tables)

Retirement Plan (Tables)	9 Months Ended
	Sep. 30, 2015
Domestic Retirement Plans
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Components of Net Periodic Benefit Cost for Domestic Retirement Plan	The components of net periodic benefit cost, which are included in selling, general and administrative expenses, for the three and nine months ended September 30, 2015 and 2014 , were as follows: Three Months Ended Nine Months Ended 2015 2014 2015 2014 Service cost $ 32 $ 60 $ 97 $ 136 Interest cost 464 482 1,393 1,446 Recognized net actuarial loss 401 204 1,203 612 Net periodic benefit cost $ 897 $ 746 $ 2,693 $ 2,194

Net Income per Common Share (Ta

Net Income per Common Share (Tables)	9 Months Ended
	Sep. 30, 2015
Earnings Per Share [Abstract]
Summary of Calculation of Net Income Per Common Share	The following summarizes the calculation of net income per common share attributable to common shareholders for the three and nine months ended September 30, 2015 and 2014. Three Months Ended Nine Months Ended (in thousands, except per share data) 2015 2014 2015 2014 Numerator: Net income $ 28,176 $ 7,155 $ 71,342 $ 52,516 Less: income allocated to unvested restricted shares (262 ) (150 ) (620 ) (453 ) Net income attributable to common shareholders - basic 27,914 7,005 70,722 52,063 Add: undistributed income attributable to unvested restricted shares - basic 67 — 129 26 Less: undistributed income attributable to unvested restricted shares - diluted (67 ) — (129 ) (26 ) Net income attributable to common shareholders - diluted $ 27,914 $ 7,005 $ 70,722 $ 52,063 Denominator: Weighted average shares outstanding - basic 61,998 62,175 62,204 62,238 Dilutive shares - stock options — 4 1 7 Weighted average shares outstanding - diluted 61,998 62,179 62,205 62,245 Net income per share attributable to common shareholders: Basic $ 0.45 $ 0.11 $ 1.14 $ 0.84 Diluted $ 0.45 $ 0.11 $ 1.14 $ 0.84

Accumulated Other Comprehensi33

Accumulated Other Comprehensive Income (Tables)	9 Months Ended
	Sep. 30, 2015
Equity [Abstract]
Changes in Accumulated Other Comprehensive Income (Loss) by Component	The following table shows the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2015 and 2014 : Defined Benefit Pension Plans Currency Translation Adjustments Other Total Accumulated other comprehensive income (loss), June 30, 2015 $ (9,805 ) $ (34,982 ) $ (1 ) $ (44,788 ) Other comprehensive income (loss) before reclassifications — 2,054 — 2,054 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 2,054 — 2,054 Amounts reclassified from accumulated other comprehensive income (loss) 401 — (105 ) 296 Income tax (117 ) — — (117 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 284 — (105 ) 179 Other comprehensive income (loss) 284 2,054 (105 ) 2,233 Accumulated other comprehensive income (loss), September 30, 2015 $ (9,521 ) $ (32,928 ) $ (106 ) $ (42,555 ) Accumulated other comprehensive income (loss), June 30, 2014 $ (6,260 ) $ 15,789 $ 161 $ 9,690 Other comprehensive income (loss) before reclassifications — (16,796 ) (44 ) (16,840 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (16,796 ) (44 ) (16,840 ) Amounts reclassified from accumulated other comprehensive income (loss) 189 — (145 ) 44 Income tax (57 ) — 56 (1 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 132 — (89 ) 43 Other comprehensive income (loss) 132 (16,796 ) (133 ) (16,797 ) Accumulated other comprehensive income (loss), September 30, 2014 $ (6,128 ) $ (1,007 ) $ 28 $ (7,107 ) Defined Benefit Pension Plans Currency Translation Adjustments Other Total Accumulated other comprehensive income (loss), December 31, 2014 $ (10,323 ) $ (13,647 ) $ (31 ) $ (24,001 ) Other comprehensive income (loss) before reclassifications — (19,281 ) — (19,281 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (19,281 ) — (19,281 ) Amounts reclassified from accumulated other comprehensive income (loss) 1,204 — (75 ) 1,129 Income tax (402 ) — — (402 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 802 — (75 ) 727 Other comprehensive income (loss) 802 (19,281 ) (75 ) (18,554 ) Accumulated other comprehensive income (loss), September 30, 2015 $ (9,521 ) $ (32,928 ) $ (106 ) $ (42,555 ) Accumulated other comprehensive income (loss), December 31, 2013 $ (6,479 ) $ 15,892 $ 155 $ 9,568 Other comprehensive income (loss) before reclassifications — (16,899 ) (14 ) (16,913 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (16,899 ) (14 ) (16,913 ) Amounts reclassified from accumulated other comprehensive income (loss) 596 — (185 ) 411 Income tax (245 ) — 72 (173 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 351 — (113 ) 238 Other comprehensive income (loss) 351 (16,899 ) (127 ) (16,675 ) Accumulated other comprehensive income (loss), September 30, 2014 $ (6,128 ) $ (1,007 ) $ 28 $ (7,107 )

Segment Information (Tables)

Segment Information (Tables)	9 Months Ended
	Sep. 30, 2015
Segment Reporting [Abstract]
Financial Information by Segment	The following tables present financial information by segment: Three Months Ended Nine Months Ended 2015 2014 2015 2014 Net revenue: Domestic $ 2,368,008 $ 2,262,081 $ 6,971,304 $ 6,598,531 International 103,661 124,045 313,728 349,834 Consolidated net revenue $ 2,471,669 $ 2,386,126 $ 7,285,032 $ 6,948,365 Operating earnings (loss): Domestic $ 58,002 $ 50,797 $ 160,904 $ 151,849 International 1,704 (1,463 ) 3,261 (8,273 ) Acquisition-related and exit and realignment charges (1) (6,134 ) (13,957 ) (21,757 ) (24,813 ) Consolidated operating earnings $ 53,572 $ 35,377 $ 142,408 $ 118,763 Depreciation and amortization: Domestic $ 10,197 $ 8,986 $ 31,439 $ 26,772 International 5,250 4,855 15,958 14,825 Consolidated depreciation and amortization $ 15,447 $ 13,841 $ 47,397 $ 41,597 Capital expenditures: Domestic $ 2,137 $ 11,077 $ 14,172 $ 40,110 International 7,235 4,257 18,025 14,047 Consolidated capital expenditures $ 9,372 $ 15,334 $ 32,197 $ 54,157
Consolidated Total Assets	September 30, 2015 December 31, 2014 Total assets: Domestic $ 2,135,572 $ 2,139,972 International 490,843 538,662 Segment assets 2,626,415 2,678,634 Cash and cash equivalents 125,245 56,772 Consolidated total assets $ 2,751,660 $ 2,735,406 ( 1) The three and nine months ended September 30, 2015 include $0.3 million and $4.5 million , respectively in accelerated amortization related to an information system that was replaced.

Condensed Consolidating Finan35

Condensed Consolidating Financial Information (Tables)	9 Months Ended
	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Condensed Consolidating Statement Of Income	Three Months Ended September 30, 2014 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,261,448 $ 141,086 $ (16,408 ) $ 2,386,126 Cost of goods sold — 2,047,328 62,850 (16,535 ) 2,093,643 Gross margin — 214,120 78,236 127 292,483 Selling, general and administrative expenses 25 155,950 75,402 — 231,377 Acquisition-related and exit and realignment charges — 7,893 6,064 — 13,957 Depreciation and amortization — 8,966 4,875 — 13,841 Other operating income, net — (1,167 ) (1,235 ) 333 (2,069 ) Operating earnings (loss) (25 ) 42,478 (6,870 ) (206 ) 35,377 Interest expense (income), net 3,925 1,002 (623 ) — 4,304 Loss on early retirement of debt 14,890 — — — 14,890 Income (loss) before income taxes (18,840 ) 41,476 (6,247 ) (206 ) 16,183 Income tax (benefit) provision (7,144 ) 16,463 (291 ) — 9,028 Equity in earnings of subsidiaries 18,851 — — (18,851 ) — Net income (loss) 7,155 25,013 (5,956 ) (19,057 ) 7,155 Other comprehensive income (loss) (16,797 ) 131 (16,795 ) 16,664 (16,797 ) Comprehensive income (loss) $ (9,642 ) $ 25,144 $ (22,751 ) $ (2,393 ) $ (9,642 ) Nine Months Ended September 30, 2015 Owens & Guarantor Non-guarantor Eliminations Consolidated Statements of Income Net revenue $ — $ 6,850,731 $ 554,862 $ (120,561 ) $ 7,285,032 Cost of goods sold — 6,204,950 298,530 (120,740 ) 6,382,740 Gross margin — 645,781 256,332 179 902,292 Selling, general and administrative expenses 696 483,616 212,858 — 697,170 Acquisition-related and exit and realignment charges — 5,813 15,944 — 21,757 Depreciation and amortization — 26,653 19,788 — 46,441 Other operating income, net — (2,360 ) (3,124 ) — (5,484 ) Operating earnings (loss) (696 ) 132,059 10,866 179 142,408 Interest expense (income), net 20,142 (654 ) 817 — 20,305 Income (loss) before income taxes (20,838 ) 132,713 10,049 179 122,103 Income tax (benefit) provision (773 ) 42,683 8,851 — 50,761 Equity in earnings of subsidiaries 91,407 — — (91,407 ) — Net income (loss) 71,342 90,030 1,198 (91,228 ) 71,342 Other comprehensive income (loss) (18,554 ) 726 (19,280 ) 18,554 (18,554 ) Comprehensive income (loss) $ 52,788 $ 90,756 $ (18,082 ) $ (72,674 ) $ 52,788 Nine Months Ended September 30, 2014 Owens & Guarantor Non-guarantor Eliminations Consolidated Statements of Income Net revenue $ — $ 6,596,941 $ 398,646 $ (47,222 ) $ 6,948,365 Cost of goods sold — 5,965,607 173,747 (46,941 ) 6,092,413 Gross margin — 631,334 224,899 (281 ) 855,952 Selling, general and administrative expenses 36 462,325 220,464 — 682,825 Acquisition-related and exit and realignment charges — 13,074 11,739 — 24,813 Depreciation and amortization 2 26,703 14,892 — 41,597 Other operating income, net — (9,043 ) (3,336 ) 333 (12,046 ) Operating earnings (loss) (38 ) 138,275 (18,860 ) (614 ) 118,763 Interest expense (income), net 9,328 3,502 (1,937 ) — 10,893 Loss on early retirement of debt 14,890 — — — 14,890 Income (loss) before income taxes (24,256 ) 134,773 (16,923 ) (614 ) 92,980 Income tax (benefit) provision (9,299 ) 53,989 (4,226 ) — 40,464 Equity in earnings of subsidiaries 67,473 — — (67,473 ) — Net income (loss) 52,516 80,784 (12,697 ) (68,087 ) 52,516 Other comprehensive income (loss) (16,675 ) 350 (16,898 ) 16,548 (16,675 ) Comprehensive income (loss) $ 35,841 $ 81,134 $ (29,595 ) $ (51,539 ) $ 35,841
Condensed Consolidating Balance Sheets	September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 82,189 $ 18,768 $ 24,288 $ — $ 125,245 Accounts and notes receivable, net — 506,406 142,912 (8,665 ) 640,653 Merchandise inventories — 839,533 61,416 (4,227 ) 896,722 Other current assets 202 89,582 174,706 1,268 265,758 Total current assets 82,391 1,454,289 403,322 (11,624 ) 1,928,378 Property and equipment, net — 104,905 109,656 — 214,561 Goodwill — 247,271 173,501 — 420,772 Intangible assets, net — 14,249 83,835 — 98,084 Due from O&M and subsidiaries — 509,462 — (509,462 ) — Advances to and investment in consolidated subsidiaries 1,965,108 — — (1,965,108 ) — Other assets, net 4,226 59,846 25,793 — 89,865 Total assets $ 2,051,725 $ 2,390,022 $ 796,107 $ (2,486,194 ) $ 2,751,660 Liabilities and equity Current liabilities Accounts payable $ — $ 644,126 $ 53,607 $ (7,599 ) $ 690,134 Accrued payroll and related liabilities — 26,541 12,293 — 38,834 Deferred income taxes — 44,135 (2,372 ) — 41,763 Other accrued liabilities 7,203 98,719 190,976 — 296,898 Total current liabilities 7,203 813,521 254,504 (7,599 ) 1,067,629 Long-term debt, excluding current portion 547,975 5,007 21,051 — 574,033 Due to O&M and subsidiaries 510,446 — 69,535 (579,981 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 32,580 28,457 — 61,037 Other liabilities — 55,353 7,507 — 62,860 Total liabilities 1,065,624 1,045,351 381,054 (726,470 ) 1,765,559 Equity Common stock 125,863 — — — 125,863 Paid-in capital 208,216 241,877 513,300 (755,177 ) 208,216 Retained earnings (deficit) 694,577 1,112,404 (65,278 ) (1,047,126 ) 694,577 Accumulated other comprehensive income (loss) (42,555 ) (9,610 ) (32,969 ) 42,579 (42,555 ) Total equity 986,101 1,344,671 415,053 (1,759,724 ) 986,101 Total liabilities and equity $ 2,051,725 $ 2,390,022 $ 796,107 $ (2,486,194 ) $ 2,751,660 December 31, 2014 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 22,013 $ 3,912 $ 30,847 $ — $ 56,772 Accounts and notes receivable, net — 519,951 144,463 (38,222 ) 626,192 Merchandise inventories — 816,915 60,061 (4,519 ) 872,457 Other current assets (24,748 ) 90,733 224,220 25,080 315,285 Total current assets (2,735 ) 1,431,511 459,591 (17,661 ) 1,870,706 Property and equipment, net — 110,076 122,903 — 232,979 Goodwill, net — 247,271 176,005 — 423,276 Intangible assets, net — 15,805 92,788 — 108,593 Due from O&M and subsidiaries — 357,304 — (357,304 ) — Advances to and investments in consolidated subsidiaries 1,893,767 — — (1,893,767 ) — Other assets, net 4,637 66,836 28,379 — 99,852 Total assets $ 1,895,669 $ 2,228,803 $ 879,666 $ (2,268,732 ) $ 2,735,406 Liabilities and equity Current liabilities Accounts payable $ — $ 567,285 $ 54,898 $ (13,337 ) $ 608,846 Accrued payroll and related liabilities — 16,434 15,073 — 31,507 Deferred income taxes — 39,667 (1,688 ) — 37,979 Other current liabilities 6,441 83,698 236,084 — 326,223 Total current liabilities 6,441 707,084 304,367 (13,337 ) 1,004,555 Long-term debt, excluding current portion 547,763 39,915 20,873 — 608,551 Due to O&M and subsidiaries 350,627 — 77,788 (428,415 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 33,162 30,739 — 63,901 Other liabilities — 55,794 11,767 — 67,561 Total liabilities 904,831 974,845 445,534 (580,642 ) 1,744,568 Equity — Common stock 126,140 — — — 126,140 Paid-in capital 202,934 241,877 514,314 (756,191 ) 202,934 Retained earnings (deficit) 685,765 1,022,379 (66,479 ) (955,900 ) 685,765 Accumulated other comprehensive income (loss) (24,001 ) (10,298 ) (13,703 ) 24,001 (24,001 ) Total equity 990,838 1,253,958 434,132 (1,688,090 ) 990,838 Total liabilities and equity $ 1,895,669 $ 2,228,803 $ 879,666 $ (2,268,732 ) $ 2,735,406
Condensed Consolidating Statement Of Cash Flows	Nine Months Ended September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 71,342 $ 90,030 $ 1,198 $ (91,228 ) $ 71,342 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (91,407 ) — — 91,407 — Depreciation and amortization — 26,653 25,218 — 51,871 Share-based compensation expense — 7,611 — — 7,611 Provision for losses on accounts and notes receivable — (36 ) (146 ) — (182 ) Deferred income tax expense (benefit) — 2,957 686 — 3,643 Changes in operating assets and liabilities: Accounts and notes receivable — 14,416 (33,212 ) 5,038 (13,758 ) Merchandise inventories — (22,618 ) (5,203 ) 2,482 (25,339 ) Accounts payable — 76,841 12,046 (5,453 ) 83,434 Net change in other assets and liabilities 847 26,282 1,007 (2,246 ) 25,890 Other, net 641 740 145 — 1,526 Cash provided by (used for) operating activities (18,577 ) 222,876 1,739 — 206,038 Investing activities: Additions to property and equipment — (10,728 ) (4,593 ) — (15,321 ) Additions to computer software and intangible assets — (1,670 ) (15,206 ) — (16,876 ) Proceeds from the sale of property and equipment — 82 37 — 119 Cash used for investing activities — (12,316 ) (19,762 ) — (32,078 ) Financing activities: Repayment of revolving credit facility — (33,700 ) — — (33,700 ) Change in intercompany advances 143,872 (160,123 ) 16,251 — — Cash dividends paid (47,780 ) — — — (47,780 ) Repurchases of common stock (15,821 ) — — — (15,821 ) Excess tax benefits related to share-based compensation 521 — — — 521 Other, net (2,039 ) (1,881 ) (2,376 ) — (6,296 ) Cash provided by (used for) financing activities 78,753 (195,704 ) 13,875 — (103,076 ) Effect of exchange rate changes on cash and cash equivalents — — (2,411 ) — (2,411 ) Net increase (decrease) in cash and cash equivalents 60,176 14,856 (6,559 ) — 68,473 Cash and cash equivalents at beginning of period 22,013 3,912 30,847 — 56,772 Cash and cash equivalents at end of period $ 82,189 $ 18,768 $ 24,288 $ — $ 125,245 Nine Months Ended September 30, 2014 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 52,516 $ 80,784 $ (12,697 ) $ (68,087 ) $ 52,516 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (67,473 ) — — 67,473 — Depreciation and amortization 2 26,703 14,892 — 41,597 Loss on early retirement of debt 14,890 — — — 14,890 Share-based compensation expense — 6,136 — — 6,136 Provision for losses on accounts and notes receivable — 146 (502 ) — (356 ) Deferred income tax expense (benefit) — (3,470 ) (3,917 ) — (7,387 ) Changes in operating assets and liabilities: Accounts and notes receivable — (280 ) (21,628 ) 452 (21,456 ) Merchandise inventories — (53,410 ) (10,752 ) 279 (63,883 ) Accounts payable 6 53,409 174 1,045 54,634 Net change in other assets and liabilities 2,562 (1,907 ) 3,638 (1,162 ) 3,131 Other, net (1,162 ) (98 ) 2,582 — 1,322 Cash provided by (used for) operating activities 1,341 108,013 (28,210 ) — 81,144 Investing activities: Additions to property and equipment — (24,662 ) (11,507 ) — (36,169 ) Additions to computer software and intangible assets — (15,448 ) (2,540 ) — (17,988 ) Proceeds from the sale of investment — 1,937 — — 1,937 Proceeds from the sale of property and equipment — 137 14 — 151 Cash used for investing activities — (38,036 ) (14,033 ) — (52,069 ) Financing activities: Long-term borrowings 547,693 — — — 547,693 Change in intercompany advances 2,024 (36,874 ) 34,850 — — Cash dividends paid (47,335 ) — — — (47,335 ) Repurchases of common stock (9,934 ) — — — (9,934 ) Excess tax benefits related to share-based compensation 514 — — — 514 Proceeds from exercise of stock options 1,180 — — — 1,180 Purchase of noncontrolling interest — — (1,500 ) — (1,500 ) Debt issuance costs (4,178 ) — — — (4,178 ) Other, net (2,137 ) (2,191 ) (1,343 ) — (5,671 ) Cash provided by (used for) financing activities 487,827 (39,065 ) 32,007 — 480,769 Effect of exchange rate changes on cash and cash equivalents — — (1,602 ) — (1,602 ) Net increase (decrease) in cash and cash equivalents 489,168 30,912 (11,838 ) — 508,242 Cash and cash equivalents at beginning of period 74,391 2,012 25,502 — 101,905 Cash and cash equivalents at end of period $ 563,559 $ 32,924 $ 13,664 $ — $ 610,147

Acquisitions - Additional Infor

Acquisitions - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Nov. 01, 2014USD ($)acquisition	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Dec. 31, 2014USD ($)
Business Acquisition [Line Items]
Goodwill		$ 420,772		$ 420,772		$ 423,276
Medical Action Industries, Inc. and ArcRoyal
Business Acquisition [Line Items]
Number of businesses acquired | acquisition	2
Combined consideration, net of cash acquired	$ 261,600
Capitalized lease obligations assumed	13,400
Goodwill	$ 150,613
Acquisition related costs		1,300		5,500
Medical Action Industries, Inc, ArcRoyal and Movianto
Business Acquisition [Line Items]
Acquisition related costs			$ 4,600		$ 8,700
Customer Relationships | Medical Action Industries, Inc. and ArcRoyal
Business Acquisition [Line Items]
Acquired intangible assets, useful life	14 years
International Segment
Business Acquisition [Line Items]
Goodwill		42,574		42,574		46,187
International Segment | Medical Action Industries, Inc. and ArcRoyal
Business Acquisition [Line Items]
Goodwill	$ 20,900
Domestic Segment
Business Acquisition [Line Items]
Goodwill		$ 378,198		$ 378,198		$ 377,089
Domestic Segment | Medical Action Industries, Inc. and ArcRoyal
Business Acquisition [Line Items]
Goodwill	$ 129,700

Acquisitions - Estimated Values

Acquisitions - Estimated Values of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Nov. 01, 2014
Assets acquired:
Goodwill	$ 420,772	$ 423,276
Medical Action Industries, Inc. and ArcRoyal
Assets acquired:
Current assets			$ 90,379
Property and equipment			31,546
Goodwill			150,613
Intangible assets			77,623
Total assets			350,161
Liabilities assumed:
Current liabilities			63,549
Noncurrent liabilities			25,003
Total liabilities			88,552
Fair value of net assets acquired, net of cash			261,609
Preliminary Fair Value Estimated as of Acquisition Date | Medical Action Industries, Inc. and ArcRoyal
Assets acquired:
Current assets			90,608
Property and equipment			34,048
Goodwill			150,492
Intangible assets			77,623
Total assets			352,771
Liabilities assumed:
Current liabilities			64,736
Noncurrent liabilities			26,426
Total liabilities			91,162
Fair value of net assets acquired, net of cash			261,609
Measurement Period Adjustments Recorded in 2015 | Medical Action Industries, Inc. and ArcRoyal
Assets acquired:
Current assets			(229)
Property and equipment			(2,502)
Goodwill			121
Intangible assets			0
Total assets			(2,610)
Liabilities assumed:
Current liabilities			(1,187)
Noncurrent liabilities			(1,423)
Total liabilities			(2,610)
Fair value of net assets acquired, net of cash			$ 0

Financing Receivables and Pay38

Financing Receivables and Payables - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Financing Receivables [Line Items]
Other liabilities	$ 296,898	$ 326,223
Financing Receivable
Financing Receivables [Line Items]
Other current assets	156,100	196,200
Financing Payables
Financing Receivables [Line Items]
Other liabilities	$ 101,900	$ 168,800

Changes in Carrying Amount of G

Changes in Carrying Amount of Goodwill (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2015USD ($)
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2014	$ 423,276
Currency translation adjustments	(2,625)
Acquisitions	121
Carrying amount of goodwill, September 30, 2015	420,772
Domestic Segment
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2014	377,089
Currency translation adjustments	0
Acquisitions	1,109
Carrying amount of goodwill, September 30, 2015	378,198
International Segment
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2014	46,187
Currency translation adjustments	(2,625)
Acquisitions	(988)
Carrying amount of goodwill, September 30, 2015	$ 42,574

Intangible Assets (Detail)

Intangible Assets (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]
Net intangible assets	$ 98,084	$ 108,593
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Gross intangible assets	123,013	125,448
Accumulated amortization	(27,513)	(19,773)
Net intangible assets	95,500	105,675
Other Intangibles
Finite-Lived Intangible Assets [Line Items]
Gross intangible assets	2,574	3,405
Accumulated amortization	10	(487)
Net intangible assets	$ 2,584	$ 2,918

Goodwill and Intangible Asset41

Goodwill and Intangible Assets - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	$ 98,084		$ 98,084		$ 108,593
Amortization expense for intangible assets	2,400	$ 1,100	7,200	$ 3,400
Estimated amortization expense for the remainder of 2015	2,600		2,600
Estimated amortization expense for 2016	10,100		10,100
Estimated amortization expense for 2017	10,000		10,000
Estimated amortization expense for 2018	9,400		9,400
Estimated amortization expense for 2019	9,200		9,200
Estimated amortization expense for 2020	9,200		9,200
Domestic Segment
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	61,600		61,600
International Segment
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	$ 36,500		$ 36,500

Exit and Realignment Costs - Ad

Exit and Realignment Costs - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Restructuring Cost and Reserve [Line Items]
Business Exit Costs	$ 4,799	$ 9,392	$ 16,231	$ 16,119
Domestic Segment
Restructuring Cost and Reserve [Line Items]
Business Exit Costs	1,582	4,654	4,096	8,250
International Segment
Restructuring Cost and Reserve [Line Items]
Business Exit Costs	$ 3,217	$ 4,738	$ 12,135	$ 7,869

Accrual for Exit and Realignmen

Accrual for Exit and Realignment Costs (Detail) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	$ 5,046	$ 5,602	$ 6,462	$ 4,274	$ 3,510	$ 2,909
Provision for exit and realignment activities	1,033	964	398	3,127	2,242	1,339
Cash payments, net of sublease income	(731)	(1,520)	(1,258)	(1,327)	(1,478)	(738)
Accrued exit and realignment costs, end of period	5,348	5,046	5,602	6,074	4,274	3,510
Lease Obligations
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	3,669	3,446	3,575	2,178	2,555	2,434
Provision for exit and realignment activities	0	572	256	912	6	532
Cash payments, net of sublease income	(446)	(349)	(385)	(867)	(383)	(411)
Accrued exit and realignment costs, end of period	3,223	3,669	3,446	2,223	2,178	2,555
Severance
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	1,377	2,156	2,887	2,096	955	475
Provision for exit and realignment activities	1,033	392	142	2,215	2,236	807
Cash payments, net of sublease income	(285)	(1,171)	(873)	(460)	(1,095)	(327)
Accrued exit and realignment costs, end of period	$ 2,125	$ 1,377	$ 2,156	$ 3,851	$ 2,096	$ 955

Exit and Realignment Costs - Na

Exit and Realignment Costs - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Restructuring Cost and Reserve [Line Items]
Exit and realignment costs incurred	$ 3.8	$ 6.3	$ 13.8	$ 9.4
Expected cost remaining	3.5		3.5
Accelerated amortization
Restructuring Cost and Reserve [Line Items]
Exit and realignment costs incurred	0.3		4.5
Other facility costs and asset write-downs
Restructuring Cost and Reserve [Line Items]
Exit and realignment costs incurred	0.4	3.1	3	4.3
Staff and labor costs
Restructuring Cost and Reserve [Line Items]
Exit and realignment costs incurred	1	0.6	2.5	1.4
Professional fees
Restructuring Cost and Reserve [Line Items]
Exit and realignment costs incurred	0.5	1.2	0.5	1.3
Information systems related costs
Restructuring Cost and Reserve [Line Items]
Exit and realignment costs incurred	1.2	0.7	2.2	0.9
Other
Restructuring Cost and Reserve [Line Items]
Exit and realignment costs incurred	$ 0.4	$ 0.7	$ 1.1	$ 1.5

Components of Net Periodic Bene

Components of Net Periodic Benefit Cost (Detail) - Domestic Retirement Plans - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Defined Benefit Plan Disclosure [Line Items]
Service cost	$ 32	$ 60	$ 97	$ 136
Interest cost	464	482	1,393	1,446
Recognized net actuarial loss	401	204	1,203	612
Net periodic benefit cost	$ 897	$ 746	$ 2,693	$ 2,194

Retirement Plan - Additional In

Retirement Plan - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Health and Welfare Plans of Foreign Subsidiaries
Defined Benefit Plan Disclosure [Line Items]
Health and welfare plans expense	$ 0.4	$ 0.5	$ 1.4	$ 1.4

Debt - Additional Information (

Debt - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2015USD ($)extension	Dec. 31, 2014USD ($)
Debt Instrument [Line Items]
Borrowings outstanding	$ 0
Amount available for borrowing	$ 445,000,000
Senior Notes [Member]
Debt Instrument [Line Items]
Senior Notes redemption price description	We may redeem the Senior Notes, in whole or in part, at a redemption price of the greater of 100% of the principal amount of the Senior Notes or the present value of remaining scheduled payments of principal and interest discounted at the applicable Treasury Rate plus 0.25%.
Revolving Credit Facility
Debt Instrument [Line Items]
Expiration date	Sep. 17, 2019
Maximum borrowing capacity	$ 450,000,000
Number of extension | extension	2
Term of each extension (in years)	1 year
Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Commitment fee charged on unused portion of facility	0.125%
Revolving Credit Facility | Maximum
Debt Instrument [Line Items]
Commitment fee charged on unused portion of facility	0.25%
Revolving Credit Facility, Additional Borrowing Capacity
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 200,000,000
2021 Notes [Member] | Senior Notes [Member]
Debt Instrument [Line Items]
Par value of debt	$ 275,000,000
Interest rate of debt	3.875%
Debt issued, percent of par	99.50%
Effective yield percentage	3.951%
Long-term Debt, Fair Value	$ 279,400,000	$ 275,100,000
2024 Notes [Member] | Senior Notes [Member]
Debt Instrument [Line Items]
Par value of debt	$ 275,000,000
Interest rate of debt	4.375%
Debt issued, percent of par	99.60%
Effective yield percentage	4.422%
Long-term Debt, Fair Value	$ 276,200,000	283,900,000
2021 and 2024 Notes [Member] | Senior Notes [Member]
Debt Instrument [Line Items]
Debt redemption price, percentage	100.00%
Letter of Credit
Debt Instrument [Line Items]
Borrowings outstanding	$ 5,000,000
European Lease Agreement | Replaced Line of Credit
Debt Instrument [Line Items]
Borrowings outstanding	$ 1,200,000	$ 1,500,000
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.375%
Treasury Rate [Member] | 2021 and 2024 Notes [Member] | Senior Notes [Member]
Debt Instrument [Line Items]
Debt redemption price discount rate, basis spread on Treasury Rate	0.30%

Derivatives (Details)

Derivatives (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Derivative [Line Items]
Notional value	$ 3.9	$ 3.9	$ 10
Other Assets
Derivative [Line Items]
Fair value of derivative instruments	0.7	0.7	$ 0.7	$ 0
Other Operating Expense
Derivative [Line Items]
Impact from changes in fair value of derivatives	$ (0.3)	$ (0.1)

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Income Tax Disclosure [Abstract]
Effective income tax rate	39.80%	55.80%	41.60%	43.50%
Liability for unrecognized tax benefit	$ 6.2		$ 6.2		$ 6.7
Unrecognized tax benefit highly certain	$ 3.8		$ 3.8

Summary of Calculation of Net I

Summary of Calculation of Net Income Per Common Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Numerator:
Net income	$ 28,176	$ 7,155	$ 71,342	$ 52,516
Less: income allocated to unvested restricted shares	(262)	(150)	(620)	(453)
Net income attributable to common shareholders - basic	27,914	7,005	70,722	52,063
Add: undistributed income attributable to unvested restricted shares - basic	67	0	129	26
Less: undistributed income attributable to unvested restricted shares - diluted	(67)	0	(129)	(26)
Net income attributable to common shareholders - diluted	$ 27,914	$ 7,005	$ 70,722	$ 52,063
Denominator:
Weighted average shares outstanding - basic (in shares)	61,998	62,175	62,204	62,238
Dilutive shares - stock options (in shares)	0	4	1	7
Weighted average shares outstanding - diluted (in shares)	61,998	62,179	62,205	62,245
Net income per share attributable to common shareholders:
Basic (in usd per share)	$ 0.45	$ 0.11	$ 1.14	$ 0.84
Diluted (in usd per share)	$ 0.45	$ 0.11	$ 1.14	$ 0.84

Shareholders' Equity - Addition

Shareholders' Equity - Additional Information (Detail) - USD ($) $ / shares in Units, shares in Millions	1 Months Ended	9 Months Ended
	Feb. 28, 2014	Sep. 30, 2015
Equity [Abstract]
Share repurchase program, authorized amount	$ 100,000,000
Stock repurchase program, term (in years)	3 years
Stock repurchase program expiring date		2017-02
Stock repurchased and retired, shares		0.5
Stock repurchased and retired, value		$ 15,800,000
Stock repurchase program, average price in USD per share		$ 33.72
Stock repurchase program, remaining authorized repurchase amount		$ 74,200,000

Changes in Accumulated Income L

Changes in Accumulated Income Loss by Component (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	$ (44,788)	$ 9,690	$ (24,001)	$ 9,568
Other comprehensive income (loss) before reclassifications	2,054	(16,840)	(19,281)	(16,913)
Other Comprehensive Income (Loss) before Reclassifications, Tax	0	0	0	0
Other comprehensive income (loss) before reclassifications, net of tax	2,054	(16,840)	(19,281)	(16,913)
Amounts reclassified from accumulated other comprehensive income (loss)	296	44	1,129	411
Amounts reclassified from accumulated other comprehensive income (loss), tax	(117)	(1)	(402)	(173)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	179	43	727	238
Total other comprehensive income (loss), net of tax	2,233	(16,797)	(18,554)	(16,675)
Accumulated other comprehensive income (loss),Ending Balance	(42,555)	(7,107)	(42,555)	(7,107)
Defined Benefit Pension Plans
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(9,805)	(6,260)	(10,323)	(6,479)
Other Comprehensive Income (Loss) before Reclassifications, Tax	0	0	0	0
Amounts reclassified from accumulated other comprehensive income (loss)	401	189	1,204	596
Amounts reclassified from accumulated other comprehensive income (loss), tax	(117)	(57)	(402)	(245)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	284	132	802	351
Total other comprehensive income (loss), net of tax	284	132	802	351
Accumulated other comprehensive income (loss),Ending Balance	(9,521)	(6,128)	(9,521)	(6,128)
Currency Translation Adjustments
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(34,982)	15,789	(13,647)	15,892
Other comprehensive income (loss) before reclassifications	2,054	(16,796)	(19,281)	(16,899)
Other Comprehensive Income (Loss) before Reclassifications, Tax	0	0	0	0
Other comprehensive income (loss) before reclassifications, net of tax	2,054	(16,796)	(19,281)	(16,899)
Total other comprehensive income (loss), net of tax	2,054	(16,796)	(19,281)	(16,899)
Accumulated other comprehensive income (loss),Ending Balance	(32,928)	(1,007)	(32,928)	(1,007)
Other
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(1)	161	(31)	155
Other comprehensive income (loss) before reclassifications	0	(44)	0	(14)
Other comprehensive income (loss) before reclassifications, net of tax	0	(44)	0	(14)
Amounts reclassified from accumulated other comprehensive income (loss)	(105)	(145)	(75)	(185)
Amounts reclassified from accumulated other comprehensive income (loss), tax	0	56	0	72
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	(105)	(89)	(75)	(113)
Total other comprehensive income (loss), net of tax	(105)	(133)	(75)	(127)
Accumulated other comprehensive income (loss),Ending Balance	$ (106)	$ 28	$ (106)	$ 28

Accumulated Other Comprehensi53

Accumulated Other Comprehensive Income - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Statement of Comprehensive Income [Abstract]
Amounts reclassified out of accumulated other comprehensive income related to defined benefit pension plans as component of net periodic benefit cost, actuarial net loss	$ 0.4	$ 0.2	$ 1.2	$ 0.6

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Mar. 31, 2015	Sep. 30, 2015
Loss Contingencies [Line Items]
Audit reimbursement period (in years), maximum		7 years
Breach of Contract Claim
Loss Contingencies [Line Items]
Settlement payment	$ 3.9

Financial Information by Segmen

Financial Information by Segment (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	$ 2,471,669	$ 2,386,126	$ 7,285,032	$ 6,948,365
Operating earnings (loss):	53,572	35,377	142,408	118,763
Acquisition-related and exit and realignment charges	(6,134)	(13,957)	(21,757)	(24,813)
Depreciation and amortization	15,447	13,841	47,397	41,597
Capital expenditures	9,372	15,334	32,197	54,157
Operating Segments | Domestic
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	2,368,008	2,262,081	6,971,304	6,598,531
Operating earnings (loss):	58,002	50,797	160,904	151,849
Depreciation and amortization	10,197	8,986	31,439	26,772
Capital expenditures	2,137	11,077	14,172	40,110
Operating Segments | International
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	103,661	124,045	313,728	349,834
Operating earnings (loss):	1,704	(1,463)	3,261	(8,273)
Depreciation and amortization	5,250	4,855	15,958	14,825
Capital expenditures	7,235	4,257	18,025	14,047
Segment Reconciling Items
Segment Reporting, Revenue Reconciling Item [Line Items]
Acquisition-related and exit and realignment charges	(6,134)	$ (13,957)	(21,757)	$ (24,813)
Accelerated amortization
Segment Reporting, Revenue Reconciling Item [Line Items]
Acquisition-related and exit and realignment charges	$ (300)		$ (4,500)

Consolidated Total Assets (Deta

Consolidated Total Assets (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Segment Reporting, Asset Reconciling Item [Line Items]
Cash and cash equivalents	$ 125,245	$ 56,772	$ 610,147	$ 101,905
Assets	2,751,660	2,735,406
Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	2,626,415	2,678,634
Operating Segments | Domestic
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	2,135,572	2,139,972
Operating Segments | International
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	490,843	538,662
Segment Reconciling Items
Segment Reporting, Asset Reconciling Item [Line Items]
Cash and cash equivalents	$ 125,245	$ 56,772

Condensed Consolidating Finan57

Condensed Consolidating Financial Information (Details)	3 Months Ended
	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Percentage of ownership	100.00%

Condensed Consolidating Finan58

Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Income) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Condensed Financial Statements, Captions [Line Items]
Net revenue	$ 2,471,669	$ 2,386,126	$ 7,285,032	$ 6,948,365
Cost of goods sold	2,165,315	2,093,643	6,382,740	6,092,413
Gross margin	306,354	292,483	902,292	855,952
Selling, general and administrative expenses	231,847	231,377	697,170	682,825
Acquisition-related and exit and realignment charges	6,134	13,957	21,757	24,813
Depreciation and amortization	15,112	13,841	46,441	41,597
Other operating income, net	(311)	(2,069)	(5,484)	(12,046)
Operating earnings	53,572	35,377	142,408	118,763
Interest expense (income), net	6,744	4,304	20,305	10,893
Loss on early retirement of debt	0	14,890	0	14,890
Income before income taxes	46,828	16,183	122,103	92,980
Income tax (benefit) provision	18,652	9,028	50,761	40,464
Equity in earnings of subsidiaries	0	0	0	0
Net income	28,176	7,155	71,342	52,516
Other comprehensive income (loss)	2,233	(16,797)	(18,554)	(16,675)
Comprehensive income (loss)	30,409	(9,642)	52,788	35,841
Owens & Minor, Inc.
Condensed Financial Statements, Captions [Line Items]
Net revenue	0	0	0	0
Cost of goods sold	0	0	0	0
Gross margin	0	0	0	0
Selling, general and administrative expenses	27	25	696	36
Acquisition-related and exit and realignment charges	0	0	0	0
Depreciation and amortization	0	0	0	2
Other operating income, net	0	0	0	0
Operating earnings	(27)	(25)	(696)	(38)
Interest expense (income), net	7,257	3,925	20,142	9,328
Loss on early retirement of debt		14,890		14,890
Income before income taxes	(7,284)	(18,840)	(20,838)	(24,256)
Income tax (benefit) provision	0	(7,144)	(773)	(9,299)
Equity in earnings of subsidiaries	35,460	18,851	91,407	67,473
Net income	28,176	7,155	71,342	52,516
Other comprehensive income (loss)	2,233	(16,797)	(18,554)	(16,675)
Comprehensive income (loss)	30,409	(9,642)	52,788	35,841
Guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net revenue	2,321,301	2,261,448	6,850,731	6,596,941
Cost of goods sold	2,106,623	2,047,328	6,204,950	5,965,607
Gross margin	214,678	214,120	645,781	631,334
Selling, general and administrative expenses	162,697	155,950	483,616	462,325
Acquisition-related and exit and realignment charges	1,980	7,893	5,813	13,074
Depreciation and amortization	8,639	8,966	26,653	26,703
Other operating income, net	(28)	(1,167)	(2,360)	(9,043)
Operating earnings	41,390	42,478	132,059	138,275
Interest expense (income), net	(1,235)	1,002	(654)	3,502
Loss on early retirement of debt		0		0
Income before income taxes	42,625	41,476	132,713	134,773
Income tax (benefit) provision	10,927	16,463	42,683	53,989
Equity in earnings of subsidiaries	0	0	0	0
Net income	31,698	25,013	90,030	80,784
Other comprehensive income (loss)	179	131	726	350
Comprehensive income (loss)	31,877	25,144	90,756	81,134
Non-guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net revenue	194,659	141,086	554,862	398,646
Cost of goods sold	102,923	62,850	298,530	173,747
Gross margin	91,736	78,236	256,332	224,899
Selling, general and administrative expenses	69,123	75,402	212,858	220,464
Acquisition-related and exit and realignment charges	4,154	6,064	15,944	11,739
Depreciation and amortization	6,473	4,875	19,788	14,892
Other operating income, net	(283)	(1,235)	(3,124)	(3,336)
Operating earnings	12,269	(6,870)	10,866	(18,860)
Interest expense (income), net	722	(623)	817	(1,937)
Loss on early retirement of debt		0		0
Income before income taxes	11,547	(6,247)	10,049	(16,923)
Income tax (benefit) provision	7,725	(291)	8,851	(4,226)
Equity in earnings of subsidiaries	0	0	0	0
Net income	3,822	(5,956)	1,198	(12,697)
Other comprehensive income (loss)	2,054	(16,795)	(19,280)	(16,898)
Comprehensive income (loss)	5,876	(22,751)	(18,082)	(29,595)
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net revenue	(44,291)	(16,408)	(120,561)	(47,222)
Cost of goods sold	(44,231)	(16,535)	(120,740)	(46,941)
Gross margin	(60)	127	179	(281)
Selling, general and administrative expenses	0	0	0	0
Acquisition-related and exit and realignment charges	0	0	0	0
Depreciation and amortization	0	0	0	0
Other operating income, net	0	333	0	333
Operating earnings	(60)	(206)	179	(614)
Interest expense (income), net	0	0	0	0
Loss on early retirement of debt		0		0
Income before income taxes	(60)	(206)	179	(614)
Income tax (benefit) provision	0	0	0	0
Equity in earnings of subsidiaries	(35,460)	(18,851)	(91,407)	(67,473)
Net income	(35,520)	(19,057)	(91,228)	(68,087)
Other comprehensive income (loss)	(2,233)	16,664	18,554	16,548
Comprehensive income (loss)	$ (37,753)	$ (2,393)	$ (72,674)	$ (51,539)

Condensed Consolidating Finan59

Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Dec. 31, 2013
Current assets
Cash and cash equivalents	$ 125,245		$ 56,772	$ 610,147		$ 101,905
Accounts and notes receivable, net	640,653		626,192
Merchandise inventories	896,722		872,457
Other current assets	265,758		315,285
Total current assets	1,928,378		1,870,706
Property and equipment, net	214,561		232,979
Goodwill	420,772		423,276
Intangible assets, net	98,084		108,593
Due from O&M and subsidiaries	0		0
Advances to and investment in consolidated subsidiaries	0		0
Other assets, net	89,865		99,852
Total assets	2,751,660		2,735,406
Current liabilities
Accounts payable	690,134		608,846
Accrued payroll and related liabilities	38,834		31,507
Deferred income taxes	41,763		37,979
Other accrued liabilities	296,898		326,223
Total current liabilities	1,067,629		1,004,555
Long-term debt, excluding current portion	574,033		608,551
Due to O&M and subsidiaries	0		0
Intercompany debt	0		0
Deferred income taxes	61,037		63,901
Other liabilities	62,860		67,561
Total liabilities	1,765,559		1,744,568
Equity
Common stock	125,863		126,140
Paid-in capital	208,216		202,934
Retained earnings (deficit)	694,577		685,765
Accumulated other comprehensive income (loss)	(42,555)	$ (44,788)	(24,001)	(7,107)	$ 9,690	9,568
Total equity	986,101		990,838	1,007,524		1,025,043
Total liabilities and equity	2,751,660		2,735,406
Owens & Minor, Inc.
Current assets
Cash and cash equivalents	82,189		22,013	563,559		74,391
Accounts and notes receivable, net	0		0
Merchandise inventories	0		0
Other current assets	202		(24,748)
Total current assets	82,391		(2,735)
Property and equipment, net	0		0
Goodwill	0		0
Intangible assets, net	0		0
Due from O&M and subsidiaries	0		0
Advances to and investment in consolidated subsidiaries	1,965,108		1,893,767
Other assets, net	4,226		4,637
Total assets	2,051,725		1,895,669
Current liabilities
Accounts payable	0		0
Accrued payroll and related liabilities	0		0
Deferred income taxes	0		0
Other accrued liabilities	7,203		6,441
Total current liabilities	7,203		6,441
Long-term debt, excluding current portion	547,975		547,763
Due to O&M and subsidiaries	510,446		350,627
Intercompany debt	0		0
Deferred income taxes	0		0
Other liabilities	0		0
Total liabilities	1,065,624		904,831
Equity
Common stock	125,863		126,140
Paid-in capital	208,216		202,934
Retained earnings (deficit)	694,577		685,765
Accumulated other comprehensive income (loss)	(42,555)		(24,001)
Total equity	986,101		990,838
Total liabilities and equity	2,051,725		1,895,669
Guarantor Subsidiaries
Current assets
Cash and cash equivalents	18,768		3,912	32,924		2,012
Accounts and notes receivable, net	506,406		519,951
Merchandise inventories	839,533		816,915
Other current assets	89,582		90,733
Total current assets	1,454,289		1,431,511
Property and equipment, net	104,905		110,076
Goodwill	247,271		247,271
Intangible assets, net	14,249		15,805
Due from O&M and subsidiaries	509,462		357,304
Advances to and investment in consolidated subsidiaries	0		0
Other assets, net	59,846		66,836
Total assets	2,390,022		2,228,803
Current liabilities
Accounts payable	644,126		567,285
Accrued payroll and related liabilities	26,541		16,434
Deferred income taxes	44,135		39,667
Other accrued liabilities	98,719		83,698
Total current liabilities	813,521		707,084
Long-term debt, excluding current portion	5,007		39,915
Due to O&M and subsidiaries	0		0
Intercompany debt	138,890		138,890
Deferred income taxes	32,580		33,162
Other liabilities	55,353		55,794
Total liabilities	1,045,351		974,845
Equity
Common stock	0		0
Paid-in capital	241,877		241,877
Retained earnings (deficit)	1,112,404		1,022,379
Accumulated other comprehensive income (loss)	(9,610)		(10,298)
Total equity	1,344,671		1,253,958
Total liabilities and equity	2,390,022		2,228,803
Non-guarantor Subsidiaries
Current assets
Cash and cash equivalents	24,288		30,847	13,664		25,502
Accounts and notes receivable, net	142,912		144,463
Merchandise inventories	61,416		60,061
Other current assets	174,706		224,220
Total current assets	403,322		459,591
Property and equipment, net	109,656		122,903
Goodwill	173,501		176,005
Intangible assets, net	83,835		92,788
Due from O&M and subsidiaries	0		0
Advances to and investment in consolidated subsidiaries	0		0
Other assets, net	25,793		28,379
Total assets	796,107		879,666
Current liabilities
Accounts payable	53,607		54,898
Accrued payroll and related liabilities	12,293		15,073
Deferred income taxes	(2,372)		(1,688)
Other accrued liabilities	190,976		236,084
Total current liabilities	254,504		304,367
Long-term debt, excluding current portion	21,051		20,873
Due to O&M and subsidiaries	69,535		77,788
Intercompany debt	0		0
Deferred income taxes	28,457		30,739
Other liabilities	7,507		11,767
Total liabilities	381,054		445,534
Equity
Common stock	0		0
Paid-in capital	513,300		514,314
Retained earnings (deficit)	(65,278)		(66,479)
Accumulated other comprehensive income (loss)	(32,969)		(13,703)
Total equity	415,053		434,132
Total liabilities and equity	796,107		879,666
Eliminations
Current assets
Cash and cash equivalents	0		0	$ 0		$ 0
Accounts and notes receivable, net	(8,665)		(38,222)
Merchandise inventories	(4,227)		(4,519)
Other current assets	1,268		25,080
Total current assets	(11,624)		(17,661)
Property and equipment, net	0		0
Goodwill	0		0
Intangible assets, net	0		0
Due from O&M and subsidiaries	(509,462)		(357,304)
Advances to and investment in consolidated subsidiaries	(1,965,108)		(1,893,767)
Other assets, net	0		0
Total assets	(2,486,194)		(2,268,732)
Current liabilities
Accounts payable	(7,599)		(13,337)
Accrued payroll and related liabilities	0		0
Deferred income taxes	0		0
Other accrued liabilities	0		0
Total current liabilities	(7,599)		(13,337)
Long-term debt, excluding current portion	0		0
Due to O&M and subsidiaries	(579,981)		(428,415)
Intercompany debt	(138,890)		(138,890)
Deferred income taxes	0		0
Other liabilities	0		0
Total liabilities	(726,470)		(580,642)
Equity
Common stock	0		0
Paid-in capital	(755,177)		(756,191)
Retained earnings (deficit)	(1,047,126)		(955,900)
Accumulated other comprehensive income (loss)	42,579		24,001
Total equity	(1,759,724)		(1,688,090)
Total liabilities and equity	$ (2,486,194)		$ (2,268,732)

Condensed Consolidating Finan60

Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Cash Flows) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Condensed Financial Statements, Captions [Line Items]
Net income	$ 28,176	$ 7,155	$ 71,342	$ 52,516
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0	0	0
Depreciation and amortization			51,871	41,597
Loss on early retirement of debt	0	14,890	0	14,890
Share-based compensation expense			7,611	6,136
Provision for losses on accounts and notes receivable			(182)	(356)
Deferred income tax (benefit) expense			3,643	(7,387)
Changes in operating assets and liabilities:
Accounts and notes receivable			(13,758)	(21,456)
Merchandise inventories			(25,339)	(63,883)
Accounts payable			83,434	54,634
Net change in other assets and liabilities			25,890	3,131
Other, net			1,526	1,322
Cash provided by (used for) operating activities			206,038	81,144
Investing activities:
Additions to property and equipment			(15,321)	(36,169)
Payments to Acquire Software			(16,876)	(17,988)
Proceeds from the sale of investment			0	1,937
Proceeds from the sale of property and equipment			119	151
Cash used for investing activities			(32,078)	(52,069)
Financing activities:
Repayment of revolving credit facility			(33,700)	0
Long-term debt borrowings			0	547,693
Change in intercompany advances			0	0
Cash dividends paid			(47,780)	(47,335)
Repurchases of common stock			(15,821)	(9,934)
Excess tax benefits related to share-based compensation			521	514
Proceeds from exercise of stock options			0	1,180
Purchase of noncontrolling interest			0	(1,500)
Debt issuance costs			0	(4,178)
Other, net			(6,296)	(5,671)
Cash provided by (used for) financing activities			(103,076)	480,769
Effect of exchange rate changes on cash and cash equivalents			(2,411)	(1,602)
Net increase in cash and cash equivalents			68,473	508,242
Cash and cash equivalents at beginning of period			56,772	101,905
Cash and cash equivalents at end of period	125,245	610,147	125,245	610,147
Owens & Minor, Inc.
Condensed Financial Statements, Captions [Line Items]
Net income	28,176	7,155	71,342	52,516
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	(35,460)	(18,851)	(91,407)	(67,473)
Depreciation and amortization			0	2
Loss on early retirement of debt		14,890		14,890
Share-based compensation expense			0	0
Provision for losses on accounts and notes receivable			0	0
Deferred income tax (benefit) expense			0	0
Changes in operating assets and liabilities:
Accounts and notes receivable			0	0
Merchandise inventories			0	0
Accounts payable			0	6
Net change in other assets and liabilities			847	2,562
Other, net			641	(1,162)
Cash provided by (used for) operating activities			(18,577)	1,341
Investing activities:
Additions to property and equipment			0	0
Payments to Acquire Software			0	0
Proceeds from the sale of investment				0
Proceeds from the sale of property and equipment				0
Cash used for investing activities			0	0
Financing activities:
Repayment of revolving credit facility			0
Long-term debt borrowings				547,693
Change in intercompany advances			143,872	2,024
Cash dividends paid			(47,780)	(47,335)
Repurchases of common stock			(15,821)	(9,934)
Excess tax benefits related to share-based compensation			521	514
Proceeds from exercise of stock options				1,180
Purchase of noncontrolling interest				0
Debt issuance costs				(4,178)
Other, net			(2,039)	(2,137)
Cash provided by (used for) financing activities			78,753	487,827
Effect of exchange rate changes on cash and cash equivalents			0	0
Net increase in cash and cash equivalents			60,176	489,168
Cash and cash equivalents at beginning of period			22,013	74,391
Cash and cash equivalents at end of period	82,189	563,559	82,189	563,559
Guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net income	31,698	25,013	90,030	80,784
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0	0	0
Depreciation and amortization			26,653	26,703
Loss on early retirement of debt		0		0
Share-based compensation expense			7,611	6,136
Provision for losses on accounts and notes receivable			(36)	146
Deferred income tax (benefit) expense			2,957	(3,470)
Changes in operating assets and liabilities:
Accounts and notes receivable			14,416	(280)
Merchandise inventories			(22,618)	(53,410)
Accounts payable			76,841	53,409
Net change in other assets and liabilities			26,282	(1,907)
Other, net			740	(98)
Cash provided by (used for) operating activities			222,876	108,013
Investing activities:
Additions to property and equipment			(10,728)	(24,662)
Payments to Acquire Software			(1,670)	(15,448)
Proceeds from the sale of investment				1,937
Proceeds from the sale of property and equipment			82	137
Cash used for investing activities			(12,316)	(38,036)
Financing activities:
Repayment of revolving credit facility			(33,700)
Long-term debt borrowings				0
Change in intercompany advances			(160,123)	(36,874)
Cash dividends paid			0	0
Repurchases of common stock			0	0
Excess tax benefits related to share-based compensation			0	0
Proceeds from exercise of stock options				0
Purchase of noncontrolling interest				0
Debt issuance costs				0
Other, net			(1,881)	(2,191)
Cash provided by (used for) financing activities			(195,704)	(39,065)
Effect of exchange rate changes on cash and cash equivalents			0	0
Net increase in cash and cash equivalents			14,856	30,912
Cash and cash equivalents at beginning of period			3,912	2,012
Cash and cash equivalents at end of period	18,768	32,924	18,768	32,924
Non-guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net income	3,822	(5,956)	1,198	(12,697)
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0	0	0
Depreciation and amortization			25,218	14,892
Loss on early retirement of debt		0		0
Share-based compensation expense			0	0
Provision for losses on accounts and notes receivable			(146)	(502)
Deferred income tax (benefit) expense			686	(3,917)
Changes in operating assets and liabilities:
Accounts and notes receivable			(33,212)	(21,628)
Merchandise inventories			(5,203)	(10,752)
Accounts payable			12,046	174
Net change in other assets and liabilities			1,007	3,638
Other, net			145	2,582
Cash provided by (used for) operating activities			1,739	(28,210)
Investing activities:
Additions to property and equipment			(4,593)	(11,507)
Payments to Acquire Software			(15,206)	(2,540)
Proceeds from the sale of investment				0
Proceeds from the sale of property and equipment			37	14
Cash used for investing activities			(19,762)	(14,033)
Financing activities:
Repayment of revolving credit facility			0
Long-term debt borrowings				0
Change in intercompany advances			16,251	34,850
Cash dividends paid			0	0
Repurchases of common stock			0	0
Excess tax benefits related to share-based compensation			0	0
Proceeds from exercise of stock options				0
Purchase of noncontrolling interest				(1,500)
Debt issuance costs				0
Other, net			(2,376)	(1,343)
Cash provided by (used for) financing activities			13,875	32,007
Effect of exchange rate changes on cash and cash equivalents			(2,411)	(1,602)
Net increase in cash and cash equivalents			(6,559)	(11,838)
Cash and cash equivalents at beginning of period			30,847	25,502
Cash and cash equivalents at end of period	24,288	13,664	24,288	13,664
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net income	(35,520)	(19,057)	(91,228)	(68,087)
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	35,460	18,851	91,407	67,473
Depreciation and amortization			0	0
Loss on early retirement of debt		0		0
Share-based compensation expense			0	0
Provision for losses on accounts and notes receivable			0	0
Deferred income tax (benefit) expense			0	0
Changes in operating assets and liabilities:
Accounts and notes receivable			5,038	452
Merchandise inventories			2,482	279
Accounts payable			(5,453)	1,045
Net change in other assets and liabilities			(2,246)	(1,162)
Other, net			0	0
Cash provided by (used for) operating activities			0	0
Investing activities:
Additions to property and equipment			0	0
Payments to Acquire Software			0	0
Proceeds from the sale of investment				0
Proceeds from the sale of property and equipment			0	0
Cash used for investing activities			0	0
Financing activities:
Repayment of revolving credit facility			0
Long-term debt borrowings				0
Change in intercompany advances			0	0
Cash dividends paid			0	0
Repurchases of common stock			0	0
Excess tax benefits related to share-based compensation			0	0
Proceeds from exercise of stock options				0
Purchase of noncontrolling interest				0
Debt issuance costs				0
Other, net			0	0
Cash provided by (used for) financing activities			0	0
Effect of exchange rate changes on cash and cash equivalents			0	0
Net increase in cash and cash equivalents			0	0
Cash and cash equivalents at beginning of period			0	0
Cash and cash equivalents at end of period	$ 0	$ 0	$ 0	$ 0