Owens & Minor (OMI) 10-Q 4 May 16 2016 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2016	Apr. 29, 2016
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	Mar. 31, 2016
Trading Symbol	OMI
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q1
Amendment Flag	false
Entity Common Stock, Shares Outstanding		62,794,080

Consolidated Statements of Inco

Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Income Statement [Abstract]
Net revenue	$ 2,455,793	$ 2,391,196
Cost of goods sold	2,159,157	2,093,595
Gross margin	296,636	297,601
Distribution, selling and administrative expenses	242,725	249,694
Acquisition-related and exit and realignment charges	10,483	9,916
Other operating income, net	(1,542)	(2,984)
Operating earnings	44,970	40,975
Interest expense, net	6,790	6,880
Income before income taxes	38,180	34,095
Income tax provision	14,045	15,155
Net income	$ 24,135	$ 18,940
Net income per common share:
Basic (in usd per share)	$ 0.39	$ 0.30
Diluted (in usd per share)	0.39	0.30
Cash dividends per common share (in USD per share)	$ 0.255	$ 0.2525

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Statement of Comprehensive Income [Abstract]
Net income	$ 24,135	$ 18,940
Other comprehensive income (loss), net of tax:
Currency translation adjustments (net of income tax of $0 in 2016 and 2015)	8,162	(27,941)
Change in unrecognized net periodic pension costs (net of income tax of $171 in 2016 and $143 in 2015)	238	258
Other (net of income tax of $0 in 2016 and 2015)	19	38
Total other comprehensive income (loss), net of tax	8,419	(27,645)
Comprehensive income (loss)	$ 32,554	$ (8,705)

Consolidated Statements of Com4

Consolidated Statements of Comprehensive Income (unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Statement of Comprehensive Income [Abstract]
Currency translation adjustments, income tax expense	$ 0	$ 0
Change in unrecognized net periodic pension costs, income tax benefit	171	143
Other, income tax expense	$ 0	$ 0

Consolidated Balance Sheets (un

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Current assets
Cash and cash equivalents	$ 190,323	$ 161,020
Accounts and notes receivable, net of allowances of $13,234 and $13,177	615,750	587,935
Merchandise inventories	925,714	940,775
Other current assets	269,698	284,970
Total current assets	2,001,485	1,974,700
Property and equipment, net of accumulated depreciation of $197,285 and $189,105	208,033	208,930
Goodwill, net	420,071	419,619
Intangible assets, net	93,347	95,250
Other assets, net	73,905	75,277
Total assets	2,796,841	2,773,776
Current liabilities
Accounts payable	758,585	710,609
Accrued payroll and related liabilities	30,327	45,907
Other current liabilities	278,026	307,073
Total current liabilities	1,066,938	1,063,589
Long-term debt, excluding current portion	567,711	568,495
Deferred income taxes	93,275	86,326
Other liabilities	63,996	62,776
Total liabilities	$ 1,791,920	$ 1,781,186
Commitments and contingencies
Equity
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 62,802 shares and 62,803 shares	$ 125,604	$ 125,606
Paid-in capital	213,016	211,943
Retained earnings	709,707	706,866
Accumulated other comprehensive income	(43,406)	(51,825)
Total equity	1,004,921	992,590
Total liabilities and equity	$ 2,796,841	$ 2,773,776

Consolidated Balance Sheets (u6

Consolidated Balance Sheets (unaudited) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Statement of Financial Position [Abstract]
Accounts and notes receivable, allowances	$ 13,234	$ 13,177
Property and equipment, accumulated depreciation	$ 197,285	$ 189,105
Common stock, par value (in USD per share)	$ 2	$ 2
Common stock, authorized	200,000,000	200,000,000
Common stock, issued	62,802,000	62,803,000
Common stock, outstanding	62,802,000	62,803,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Statement of Cash Flows [Abstract]
Net income	$ 24,135	$ 18,940
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	14,218	19,123
Share-based compensation expense	2,603	2,597
Provision for losses on accounts and notes receivable	115	220
Deferred income tax expense	6,907	510
Changes in operating assets and liabilities:
Accounts and notes receivable	(26,815)	27,356
Merchandise inventories	15,178	(3,888)
Accounts payable	46,751	88,944
Net change in other assets and liabilities	(38,100)	13,580
Other, net	(97)	1,321
Cash provided by operating activities	44,895	168,703
Investing activities:
Additions to property and equipment	(5,283)	(7,619)
Payments for Software	(1,777)	(3,947)
Proceeds from sale of property and equipment	4,599	50
Cash used for investing activities	(2,461)	(11,516)
Financing activities:
Change in bank overdraft	8,359	1,179
Repayment of revolving credit facility	0	(33,700)
Cash dividends paid	(16,029)	(15,934)
Repurchases of common stock	(5,630)	0
Excess tax benefits related to share-based compensation	250	240
Proceeds from exercise of stock options	0	125
Other, net	(3,016)	(2,324)
Cash used for financing activities	(16,066)	(50,414)
Effect of exchange rate changes on cash and cash equivalents	2,935	(4,489)
Net increase in cash and cash equivalents	29,303	102,284
Cash and cash equivalents at beginning of period	161,020	56,772
Cash and cash equivalents at end of period	190,323	159,056
Supplemental disclosure of cash flow information:
Income taxes paid, net	20,028	4,509
Interest paid	$ 6,226	$ 5,924

Consolidated Statements of Chan

Consolidated Statements of Changes in Equity (unaudited) - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Paid-In Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)
Net income	$ 18,940			$ 18,940
Beginning Balance (in shares) at Dec. 31, 2014		63,070
Beginning Balance at Dec. 31, 2014	990,838	$ 126,140	$ 202,934	685,765	$ (24,001)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Other comprehensive income (loss)	(27,645)				(27,645)
Dividends declared	(15,892)			(15,892)
Share-based compensation expense, exercises and other (shares)		32
Share-based compensation expense, exercises and other	2,032	$ 65	1,967
Ending Balance (in shares) at Mar. 31, 2015		63,102
Ending Balance at Mar. 31, 2015	968,273	$ 126,205	204,901	688,813	(51,646)
Net income	$ 24,135			24,135
Beginning Balance (in shares) at Dec. 31, 2015	62,803	62,803
Beginning Balance at Dec. 31, 2015	$ 992,590	$ 125,606	211,943	706,866	(51,825)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Other comprehensive income (loss)	8,419				8,419
Dividends declared	$ (15,989)			(15,989)
Shares repurchased and retired (in shares)	(200)	(163)
Shares repurchased and retired	$ (5,630)	$ (325)		(5,305)
Share-based compensation expense, exercises and other (shares)		162
Share-based compensation expense, exercises and other	$ 1,396	$ 323	1,073
Ending Balance (in shares) at Mar. 31, 2016	62,802	62,802
Ending Balance at Mar. 31, 2016	$ 1,004,921	$ 125,604	$ 213,016	$ 709,707	$ (43,406)

Consolidated Statements of Cha9

Consolidated Statements of Changes in Equity (unaudited) (Parenthetical) - $ / shares	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Statement of Stockholders' Equity [Abstract]
Dividends declared, per share (in USD per share)	$ 0.255	$ 0.2525

Basis of Presentation and Use o

Basis of Presentation and Use of Estimates	3 Months Ended
	Mar. 31, 2016
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. Recently, we have made certain changes to the leadership team, organizational structure, budgeting and financial reporting processes which drive changes to segment reporting. These changes align our operations into three distinct business units: Domestic, International and Clinical & Procedural Solutions (CPS). Domestic is our U.S.distribution, logistics and value-added services business, while International is our European distribution, logistics and value-added services business. CPS provides product-related solutions, including surgical and procedural kitting and sourcing. Beginning with the quarter ended March 31, 2016, we now report financial results using this three segment structure and have recast prior year segment results on the same basis. Reclassifications Certain prior year amounts have been reclassified to conform to current year presentation. Depreciation and amortization, previously reported as a separate financial statement line item in the consolidated statements of income is now included in distribution, selling and administrative expenses for all periods presented. 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	3 Months Ended
	Mar. 31, 2016
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 estimated amounts that would be received or paid to terminate the contracts at the reporting date based on current market prices for applicable currencies. See Note 7 for the fair value of long-term debt and Note 8 for the fair value of derivatives.

Financing Receivables and Payab

Financing Receivables and Payables	3 Months Ended
	Mar. 31, 2016
Receivables [Abstract]
Financing Receivables and Payables	Financing Receivables and Payables At March 31, 2016 and December 31, 2015 , we had financing receivables of $165.5 million and $198.5 million and related payables of $105.4 million and $148.5 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	3 Months Ended
	Mar. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets	Goodwill and Intangible Assets In connection with our new three segment structure, goodwill has been reallocated based on the relative fair value of the underlying reporting units. We performed an interim impairment analysis as a result of this change and noted no impairment. The following table summarizes the reallocated goodwill balances by segment and the changes in the carrying amount of goodwill through March 31, 2016 : Domestic International CPS Consolidated Carrying amount of goodwill, December 31, 2015 $ 180,006 $ 23,426 $ 216,187 $ 419,619 Currency translation adjustments — (280 ) 732 452 Carrying amount of goodwill, March 31, 2016 $ 180,006 $ 23,146 $ 216,919 $ 420,071 Intangible assets at March 31, 2016 , and December 31, 2015 , were as follows: March 31, 2016 December 31, 2015 Customer Relationships Other Intangibles Customer Other Gross intangible assets $ 122,467 $ 4,733 $ 121,888 $ 4,621 Accumulated amortization (32,419 ) (1,434 ) (29,872 ) (1,387 ) Net intangible assets $ 90,048 $ 3,299 $ 92,016 $ 3,234 At March 31, 2016 , $13.2 million in net intangible assets were held in the Domestic segment, $14.4 million were held in the International segment and $65.8 million were held in the CPS segment. Amortization expense for intangible assets was $2.2 million and $2.4 million for the three months ended March 31, 2016 and 2015 . Based on the current carrying value of intangible assets subject to amortization, estimated amortization expense is $7.8 million for the remainder of 2016 , $9.9 million for 2017 , $9.3 million for 2018 , $9.2 million for 2019 , $9.0 million for 2020 and $8.6 million for 2021.

Exit and Realignment Costs

Exit and Realignment Costs	3 Months Ended
	Mar. 31, 2016
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 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 months ended March 31, 2016 and 2015 were as follows: Three Months Ended March 31, 2016 2015 Domestic segment $ 8,074 $ 2,639 International segment 1,700 4,672 CPS segment 1,108 — Total exit and realignment charges $ 10,882 $ 7,311 For the quarter ended March 31, 2016, $9.9 million in charges were associated with our voluntary employee separation program and other severance activities. The following table summarizes the activity related to exit and realignment cost accruals through March 31, 2016 and 2015 : Lease Obligations Severance and Other Total Accrued exit and realignment costs, December 31, 2015 $ 486 $ 1,840 $ 2,326 Provision for exit and realignment activities — 9,895 9,895 Cash payments, net of sublease income (486 ) (1,287 ) (1,773 ) Accrued exit and realignment costs, March 31, 2016 $ — $ 10,448 $ 10,448 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 In addition to the exit and realignment accruals in the preceding table, we also incurred $1.0 million of costs that were expensed as incurred for the quarter ended March 31, 2016 , including $0.5 million in information systems costs, $0.4 million in consulting costs and $0.1 million in other costs. We incurred $6.9 million of costs that were expensed as incurred for the quarter ended March 31, 2015 including $3.0 million in accelerated amortization of an information system that has been replaced, $1.8 million in facility costs, $1.3 million in labor costs, $0.3 million in information systems costs and $0.5 million in other costs.

Retirement Plans

Retirement Plans	3 Months Ended
	Mar. 31, 2016
Compensation and Retirement Disclosure [Abstract]
Retirement Plans	Retirement Plans 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 distribution, selling and administrative expenses, for the three months ended March 31, 2016 and 2015 , were as follows: Three Months Ended 2016 2015 Service cost $ 23 $ 33 Interest cost 505 464 Recognized net actuarial loss 409 401 Net periodic benefit cost $ 937 $ 898 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 March 31, 2016 and 2015 .

Debt

Debt	3 Months Ended
	Mar. 31, 2016
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 March 31, 2016 and December 31, 2015, the estimated fair value of the 2021 Notes was $277.4 million and $273.7 million and the estimated fair value of the 2024 Notes was $277.0 million and $272.8 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 March 31, 2016 , the interest rate under the credit facility is LIBOR plus 1.375% . At March 31, 2016 , 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 letter of credit outstanding as of March 31, 2016 and 2015, 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 March 31, 2016 .

Derivatives

Derivatives	3 Months Ended
	Mar. 31, 2016
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 $0.9 million at March 31, 2016 and $2.0 million as of December 31, 2015. 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 March 31, 2016 and December 31, 2015 the fair value of our foreign currency contracts included in other assets on the consolidated balance sheet was $0.1 million and $0.4 million . The impact from changes in the fair value of these foreign currency derivatives included in other operating income, net was a $0.3 million loss for the first quarter of 2016 and a $0.8 million gain for the first quarter of 2015. We consider the risk of counterparty default to be minimal.

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2016
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The effective tax rate was 36.8% for the three months ended March 31, 2016 , compared to 44.4% in the same quarter of 2015 . The change in rate resulted from a higher percentage of the company's pretax income earned in lower tax rate jurisdictions compared to prior year and the deductibility of certain prior year acquisition-related charges for income tax purposes. The liability for unrecognized tax benefits was $8.5 million at March 31, 2016 and $7.7 million at December 31, 2015 . Included in the liability at March 31, 2016 were $4.1 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	3 Months Ended
	Mar. 31, 2016
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 months ended March 31, 2016 and 2015 . Three Months Ended (in thousands, except per share data) 2016 2015 Numerator: Net income $ 24,135 $ 18,940 Less: income allocated to unvested restricted shares (276 ) (161 ) Net income attributable to common shareholders - basic 23,859 18,779 Add: undistributed income attributable to unvested restricted shares - basic 57 18 Less: undistributed income attributable to unvested restricted shares - diluted (57 ) (18 ) Net income attributable to common shareholders - diluted $ 23,859 $ 18,779 Denominator: Weighted average shares outstanding - basic 61,696 62,264 Dilutive shares - stock options — 2 Weighted average shares outstanding - diluted 61,696 62,266 Net income per share attributable to common shareholders: Basic $ 0.39 $ 0.30 Diluted $ 0.39 $ 0.30

Shareholders' Equity

Shareholders' Equity	3 Months Ended
	Mar. 31, 2016
Equity [Abstract]
Shareholders' Equity	Shareholders’ Equity Our Board of Directors has 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 three months ended March 31, 2016, we repurchased in open-market transactions and retired approximately 0.2 million shares of our common stock for an aggregate of $5.6 million , or an average price per share of $34.61 . As of March 31, 2016 , we have approximately $64.4 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	3 Months Ended
	Mar. 31, 2016
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 months ended March 31, 2016 and 2015 : Retirement Plans Currency Translation Adjustments Other Total Accumulated other comprehensive income (loss), December 31, 2015 $ (10,482 ) $ (41,228 ) $ (115 ) $ (51,825 ) Other comprehensive income (loss) before reclassifications — 8,162 — 8,162 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 8,162 — 8,162 Amounts reclassified from accumulated other comprehensive income (loss) 409 — 19 428 Income tax (171 ) — — (171 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 238 — 19 257 Other comprehensive income (loss) 238 8,162 19 8,419 Accumulated other comprehensive income (loss), March 31, 2016 $ (10,244 ) $ (33,066 ) $ (96 ) $ (43,406 ) Retirement 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 — (27,941 ) 38 (27,903 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (27,941 ) 38 (27,903 ) Amounts reclassified from accumulated other comprehensive income (loss) 401 — — 401 Income tax (143 ) — — (143 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 258 — — 258 Other comprehensive income (loss) 258 (27,941 ) 38 (27,645 ) Accumulated other comprehensive income (loss), March 31, 2015 $ (10,065 ) $ (41,588 ) $ 7 $ (51,646 ) 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 distribution, selling and administrative expenses. For the three months ended March 31, 2016 and 2015 , we reclassified $0.4 million of actuarial net losses.

Segment Information

Segment Information	3 Months Ended
	Mar. 31, 2016
Segment Reporting [Abstract]
Segment Information	Segment Information We periodically evaluate our application of accounting guidance for reportable segments and disclose information about reportable segments based on the way management organizes the enterprise for making operating decisions and assessing performance. We report our business under three segments: Domestic, International and Clinical & Procedural Solutions (CPS). The Domestic segment includes our United States distribution, logistics and value-added services business. The International segment consists of our European distribution, logistics and value-added services business. CPS provides product-related solutions, including surgical and procedural kitting and sourcing. We evaluate the performance of our segments based on their operating earnings excluding acquisition-related and exit and realignment charges, certain purchase price fair value adjustments, and other substantive items that, either as a result of their nature or size, would not be expected to occur as part of our normal business operations on a regular basis. Segment assets exclude inter-segment account balances as we believe their inclusion would be misleading or not meaningful. We believe all inter-segment sales are at prices that approximate market. The following tables present financial information by segment: Three Months Ended March 31, 2016 2015 Net revenue: Segment net revenue Domestic $ 2,321,708 $ 2,249,705 International 83,551 95,511 CPS 141,353 129,645 Total segment net revenue 2,546,612 2,474,861 Inter-segment revenue CPS (90,819 ) (83,665 ) Total inter-segment revenue (90,819 ) (83,665 ) Consolidated net revenue $ 2,455,793 $ 2,391,196 Operating earnings (loss): Domestic $ 41,718 $ 38,106 International 1,128 (337 ) CPS 13,271 13,182 Inter-segment eliminations (664 ) (60 ) Acquisition-related and exit and realignment charges (1) (10,483 ) (9,916 ) Consolidated operating earnings $ 44,970 $ 40,975 Depreciation and amortization: Domestic $ 7,542 $ 9,083 International 4,450 4,895 CPS 2,226 2,191 Consolidated depreciation and amortization $ 14,218 $ 16,169 Capital expenditures: Domestic $ 4,543 $ 8,009 International 1,970 2,915 CPS 547 642 Consolidated capital expenditures $ 7,060 $ 11,566 (1) The first quarter of 2015 included $3.0 million in accelerated amortization related to an information system that was replaced in the International segment. March 31, 2016 December 31, 2015 Total assets: Domestic $ 1,742,187 $ 1,728,345 International 448,969 464,003 CPS 415,362 420,408 Segment assets 2,606,518 2,612,756 Cash and cash equivalents 190,323 161,020 Consolidated total assets $ 2,796,841 $ 2,773,776

Condensed Consolidating Financi

Condensed Consolidating Financial Information	3 Months Ended
	Mar. 31, 2016
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 March 31, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,321,708 $ 172,101 $ (38,016 ) $ 2,455,793 Cost of goods sold — 2,105,264 92,075 (38,182 ) 2,159,157 Gross margin — 216,444 80,026 166 296,636 Distribution, selling and administrative expenses 534 169,310 72,881 — 242,725 Acquisition-related and exit and realignment charges — 8,402 2,081 — 10,483 Other operating income, net — (1,384 ) (158 ) — (1,542 ) Operating earnings (loss) (534 ) 40,116 5,222 166 44,970 Interest expense (income), net 6,840 (629 ) 579 — 6,790 Income (loss) before income taxes (7,374 ) 40,745 4,643 166 38,180 Income tax (benefit) provision — 11,547 2,498 — 14,045 Equity in earnings of subsidiaries 31,509 — — (31,509 ) — Net income (loss) 24,135 29,198 2,145 (31,343 ) 24,135 Other comprehensive income (loss) 8,419 257 8,162 (8,419 ) 8,419 Comprehensive income (loss) $ 32,554 $ 29,455 $ 10,307 $ (39,762 ) $ 32,554 Three Months Ended March 31, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,250,704 $ 180,361 $ (39,869 ) $ 2,391,196 Cost of goods sold — 2,034,032 99,818 (40,255 ) 2,093,595 Gross margin — 216,672 80,543 386 297,601 Distribution, selling and administrative expenses 39 169,680 79,975 — 249,694 Acquisition-related and exit and realignment charges — 3,577 6,339 — 9,916 Other operating income, net — (976 ) (2,008 ) — (2,984 ) Operating earnings (loss) (39 ) 44,391 (3,763 ) 386 40,975 Interest expense (income), net 5,947 764 169 — 6,880 Income (loss) before income taxes (5,986 ) 43,627 (3,932 ) 386 34,095 Income tax (benefit) provision (773 ) 15,231 697 — 15,155 Equity in earnings of subsidiaries 24,153 — — (24,153 ) — Net income (loss) 18,940 28,396 (4,629 ) (23,767 ) 18,940 Other comprehensive income (loss) (27,645 ) 504 (28,149 ) 27,645 (27,645 ) Comprehensive income (loss) $ (8,705 ) $ 28,900 $ (32,778 ) $ 3,878 $ (8,705 ) March 31, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 132,179 $ 9,514 $ 48,630 $ — $ 190,323 Accounts and notes receivable, net — 530,547 94,335 (9,132 ) 615,750 Merchandise inventories — 872,376 55,558 (2,220 ) 925,714 Other current assets 7 85,246 184,445 — 269,698 Total current assets 132,186 1,497,683 382,968 (11,352 ) 2,001,485 Property and equipment, net — 102,937 105,096 — 208,033 Goodwill, net — 180,006 240,065 — 420,071 Intangible assets, net — 13,213 80,134 — 93,347 Due from O&M and subsidiaries — 564,018 — (564,018 ) — Advances to and investment in consolidated subsidiaries 1,991,311 — — (1,991,311 ) — Other assets, net — 56,005 17,900 — 73,905 Total assets $ 2,123,497 $ 2,413,862 $ 826,163 $ (2,566,681 ) $ 2,796,841 Liabilities and equity Current liabilities Accounts payable $ — $ 707,358 $ 60,359 $ (9,132 ) $ 758,585 Accrued payroll and related liabilities — 18,287 12,040 — 30,327 Other accrued liabilities 7,488 117,778 152,760 — 278,026 Total current liabilities 7,488 843,423 225,159 (9,132 ) 1,066,938 Long-term debt, excluding current portion 544,197 4,121 19,393 — 567,711 Due to O&M and subsidiaries 566,891 — 59,213 (626,104 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 71,484 21,791 — 93,275 Other liabilities — 57,586 6,410 — 63,996 Total liabilities 1,118,576 1,115,504 331,966 (774,126 ) 1,791,920 Equity Common stock 125,604 — — — 125,604 Paid-in capital 213,016 174,612 583,867 (758,479 ) 213,016 Retained earnings (deficit) 709,707 1,133,985 (56,503 ) (1,077,482 ) 709,707 Accumulated other comprehensive income (loss) (43,406 ) (10,239 ) (33,167 ) 43,406 (43,406 ) Total equity 1,004,921 1,298,358 494,197 (1,792,555 ) 1,004,921 Total liabilities and equity $ 2,123,497 $ 2,413,862 $ 826,163 $ (2,566,681 ) $ 2,796,841 December 31, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 103,284 $ 5,614 $ 52,122 $ — $ 161,020 Accounts and notes receivable, net — 507,673 89,895 (9,633 ) 587,935 Merchandise inventories — 883,232 59,930 (2,387 ) 940,775 Other current assets 104 72,683 212,183 — 284,970 Total current assets 103,388 1,469,202 414,130 (12,020 ) 1,974,700 Property and equipment, net — 103,219 105,711 — 208,930 Goodwill, net — 180,006 239,613 — 419,619 Intangible assets, net — 13,731 81,519 — 95,250 Due from O&M and subsidiaries — 518,473 — (518,473 ) — Advances to and investments in consolidated subsidiaries 1,967,176 — — (1,967,176 ) — Other assets, net — 57,409 17,868 — 75,277 Total assets $ 2,070,564 $ 2,342,040 $ 858,841 $ (2,497,669 ) $ 2,773,776 Liabilities and equity Current liabilities Accounts payable $ — $ 662,909 $ 56,073 $ (8,373 ) $ 710,609 Accrued payroll and related liabilities — 32,094 13,813 — 45,907 Other current liabilities 6,924 109,137 191,012 — 307,073 Total current liabilities 6,924 804,140 260,898 (8,373 ) 1,063,589 Long-term debt, excluding current portion 543,982 4,527 19,986 — 568,495 Due to O&M and subsidiaries 527,068 — 70,089 (597,157 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 67,562 18,764 — 86,326 Other liabilities — 57,573 5,203 — 62,776 Total liabilities 1,077,974 1,072,692 374,940 (744,420 ) 1,781,186 Equity Common stock 125,606 — — — 125,606 Paid-in capital 211,943 174,612 583,873 (758,485 ) 211,943 Retained earnings (deficit) 706,866 1,104,787 (58,648 ) (1,046,139 ) 706,866 Accumulated other comprehensive income (loss) (51,825 ) (10,051 ) (41,324 ) 51,375 (51,825 ) Total equity 992,590 1,269,348 483,901 (1,753,249 ) 992,590 Total liabilities and equity $ 2,070,564 $ 2,342,040 $ 858,841 $ (2,497,669 ) $ 2,773,776 Three Months Ended March 31, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 24,135 $ 29,198 $ 2,145 $ (31,343 ) $ 24,135 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (31,509 ) — — 31,509 — Depreciation and amortization — 7,569 6,649 — 14,218 Share-based compensation expense — 2,603 — — 2,603 Provision for losses on accounts and notes receivable — 128 (13 ) — 115 Deferred income tax expense (benefit) — 3,922 2,985 — 6,907 Changes in operating assets and liabilities: Accounts and notes receivable — (23,002 ) (4,569 ) 756 (26,815 ) Merchandise inventories — 10,856 4,490 (168 ) 15,178 Accounts payable — 44,449 3,056 (754 ) 46,751 Net change in other assets and liabilities 661 (15,780 ) (22,981 ) — (38,100 ) Other, net 214 123 (434 ) — (97 ) Cash provided by (used for) operating activities (6,499 ) 60,066 (8,672 ) — 44,895 Investing activities: Additions to property and equipment — (3,928 ) (1,355 ) — (5,283 ) Additions to computer software and intangible assets — (615 ) (1,162 ) — (1,777 ) Proceeds from the sale of property and equipment — 3 4,596 — 4,599 Cash provided by (used for) investing activities — (4,540 ) 2,079 — (2,461 ) Financing activities: Change in bank overdraft — — 8,359 — 8,359 Change in intercompany advances 58,435 (51,009 ) (7,426 ) — — Cash dividends paid (16,029 ) — — — (16,029 ) Repurchases of common stock (5,630 ) — — — (5,630 ) Excess tax benefits related to share-based compensation 250 — — — 250 Other, net (1,632 ) (617 ) (767 ) — (3,016 ) Cash provided by (used for) financing activities 35,394 (51,626 ) 166 — (16,066 ) Effect of exchange rate changes on cash and cash equivalents — — 2,935 — 2,935 Net increase (decrease) in cash and cash equivalents 28,895 3,900 (3,492 ) — 29,303 Cash and cash equivalents at beginning of period 103,284 5,614 52,122 — 161,020 Cash and cash equivalents at end of period $ 132,179 $ 9,514 $ 48,630 $ — $ 190,323 Three Months Ended March 31, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 18,940 $ 28,396 $ (4,629 ) $ (23,767 ) $ 18,940 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (24,153 ) — — 24,153 — Depreciation and amortization — 9,105 10,018 — 19,123 Share-based compensation expense — 2,597 — — 2,597 Provision for losses on accounts and notes receivable — (36 ) 256 — 220 Deferred income tax expense (benefit) — (373 ) 883 — 510 Changes in operating assets and liabilities: Accounts and notes receivable — 26,519 (5,561 ) 6,398 27,356 Merchandise inventories — (2,348 ) (3,928 ) 2,388 (3,888 ) Accounts payable — 92,359 3,424 (6,839 ) 88,944 Net change in other assets and liabilities 541 16,418 (1,046 ) (2,333 ) 13,580 Other, net 209 636 476 1,321 Cash provided by (used for) operating activities (4,463 ) 173,273 (107 ) — 168,703 Investing activities: Additions to property and equipment — (6,552 ) (1,067 ) — (7,619 ) Additions to computer software and intangible assets — (1,457 ) (2,490 ) — (3,947 ) Proceeds from the sale of property and equipment — 50 — — 50 Cash provided by (used for) investing activities — (7,959 ) (3,557 ) — (11,516 ) Financing activities: Change in bank overdraft — — 1,179 — 1,179 Change in intercompany advances 114,499 (124,681 ) 10,182 — — Repayment of revolving credit facility — (33,700 ) — — (33,700 ) Cash dividends paid (15,934 ) — — — (15,934 ) Excess tax benefits related to share-based compensation 240 — — — 240 Proceeds from exercise of stock options 125 — — — 125 Other, net (867 ) (710 ) (747 ) — (2,324 ) Cash provided by (used for) financing activities 98,063 (159,091 ) 10,614 — (50,414 ) Effect of exchange rate changes on cash and cash equivalents — — (4,489 ) — (4,489 ) Net increase (decrease) in cash and cash equivalents 93,600 6,223 2,461 — 102,284 Cash and cash equivalents at beginning of period 22,013 3,912 30,847 — 56,772 Cash and cash equivalents at end of period $ 115,613 $ 10,135 $ 33,308 $ — $ 159,056

Recent Accounting Pronouncement

Recent Accounting Pronouncements	3 Months Ended
	Mar. 31, 2016
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Pronouncements	Recent Accounting Pronouncements On January 1, 2016, we adopted ASU 2015-03, Interest-Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs , which requires that our $3.9 million in debt issuance costs at March 31, 2016 related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. As a result of this adoption, we have also presented $4.1 million in debt issuance costs from our December 31, 2015 balance sheet in a manner that conforms to the new presentation. The adoption of this standard did not affect our results of operations or cash flows in either the current or prior interim or annual periods. In February 2016, the Financial Accounting Standards Board (FASB) issued ASU No. 2016-02, Leases . The new standard establishes a right-of-use model that requires a lessee to record a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than twelve months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This guidance is effective for fiscal years beginning after December 15, 2018, including interim periods within that reporting period. Early adoption is permitted and should be applied using a modified retrospective approach. We are in the process of evaluating the potential impacts of this new guidance on our consolidated financial statements and related disclosures. In March 2016, the FASB issued ASU No. 2016-09, Improvements to Employee Share-Based Payment Accounting. The amendments in this updated guidance include changes to simplify the Codification for several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. This guidance is effective for fiscal years beginning after December 15, 2016, including interim periods within that reporting period. Early adoption is permitted. We are in the process of evaluating the potential impacts of this new guidance on our consolidated financial statements. There have been no changes in our significant accounting policies from those contained in our Annual Report on Form 10-K for the year ended December 31, 2015 .

Basis of Presentation and Use25

Basis of Presentation and Use of Estimates (Policies)	3 Months Ended
	Mar. 31, 2016
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. Recently, we have made certain changes to the leadership team, organizational structure, budgeting and financial reporting processes which drive changes to segment reporting. These changes align our operations into three distinct business units: Domestic, International and Clinical & Procedural Solutions (CPS). Domestic is our U.S.distribution, logistics and value-added services business, while International is our European distribution, logistics and value-added services business. CPS provides product-related solutions, including surgical and procedural kitting and sourcing. Beginning with the quarter ended March 31, 2016, we now report financial results using this three segment structure and have recast prior year segment results on the same basis.
Reclassification and Correction	Reclassifications Certain prior year amounts have been reclassified to conform to current year presentation. Depreciation and amortization, previously reported as a separate financial statement line item in the consolidated statements of income is now included in distribution, selling and administrative expenses for all periods presented.
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 estimated amounts that would be received or paid to terminate the contracts at the reporting date based on current market prices for applicable currencies. See Note 7 for the fair value of long-term debt and Note 8 for the fair value of derivatives.
Share Repurchases	We have elected to allocate any excess of share repurchase price over par value to retained earnings.
Segment Reporting	We periodically evaluate our application of accounting guidance for reportable segments and disclose information about reportable segments based on the way management organizes the enterprise for making operating decisions and assessing performance. We report our business under three segments: Domestic, International and Clinical & Procedural Solutions (CPS). The Domestic segment includes our United States distribution, logistics and value-added services business. The International segment consists of our European distribution, logistics and value-added services business. CPS provides product-related solutions, including surgical and procedural kitting and sourcing. We evaluate the performance of our segments based on their operating earnings excluding acquisition-related and exit and realignment charges, certain purchase price fair value adjustments, and other substantive items that, either as a result of their nature or size, would not be expected to occur as part of our normal business operations on a regular basis. Segment assets exclude inter-segment account balances as we believe their inclusion would be misleading or not meaningful. We believe all inter-segment sales are at prices that approximate market.
New Accounting Pronouncements	On January 1, 2016, we adopted ASU 2015-03, Interest-Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs , which requires that our $3.9 million in debt issuance costs at March 31, 2016 related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. As a result of this adoption, we have also presented $4.1 million in debt issuance costs from our December 31, 2015 balance sheet in a manner that conforms to the new presentation. The adoption of this standard did not affect our results of operations or cash flows in either the current or prior interim or annual periods. In February 2016, the Financial Accounting Standards Board (FASB) issued ASU No. 2016-02, Leases . The new standard establishes a right-of-use model that requires a lessee to record a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than twelve months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This guidance is effective for fiscal years beginning after December 15, 2018, including interim periods within that reporting period. Early adoption is permitted and should be applied using a modified retrospective approach. We are in the process of evaluating the potential impacts of this new guidance on our consolidated financial statements and related disclosures. In March 2016, the FASB issued ASU No. 2016-09, Improvements to Employee Share-Based Payment Accounting. The amendments in this updated guidance include changes to simplify the Codification for several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. This guidance is effective for fiscal years beginning after December 15, 2016, including interim periods within that reporting period. Early adoption is permitted. We are in the process of evaluating the potential impacts of this new guidance on our consolidated financial statements.

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Changes in Carrying Amount of Goodwill	The following table summarizes the reallocated goodwill balances by segment and the changes in the carrying amount of goodwill through March 31, 2016 : Domestic International CPS Consolidated Carrying amount of goodwill, December 31, 2015 $ 180,006 $ 23,426 $ 216,187 $ 419,619 Currency translation adjustments — (280 ) 732 452 Carrying amount of goodwill, March 31, 2016 $ 180,006 $ 23,146 $ 216,919 $ 420,071
Intangible Assets	Intangible assets at March 31, 2016 , and December 31, 2015 , were as follows: March 31, 2016 December 31, 2015 Customer Relationships Other Intangibles Customer Other Gross intangible assets $ 122,467 $ 4,733 $ 121,888 $ 4,621 Accumulated amortization (32,419 ) (1,434 ) (29,872 ) (1,387 ) Net intangible assets $ 90,048 $ 3,299 $ 92,016 $ 3,234

Exit and Realignment Costs (Tab

Exit and Realignment Costs (Tables)	3 Months Ended
	Mar. 31, 2016
Restructuring and Related Activities [Abstract]
Summary of Accrued Exit Costs	Exit and realignment charges by segment for the three months ended March 31, 2016 and 2015 were as follows: Three Months Ended March 31, 2016 2015 Domestic segment $ 8,074 $ 2,639 International segment 1,700 4,672 CPS segment 1,108 — Total exit and realignment charges $ 10,882 $ 7,311
Schedule of Restructuring and Related Costs Accrual Activity	The following table summarizes the activity related to exit and realignment cost accruals through March 31, 2016 and 2015 : Lease Obligations Severance and Other Total Accrued exit and realignment costs, December 31, 2015 $ 486 $ 1,840 $ 2,326 Provision for exit and realignment activities — 9,895 9,895 Cash payments, net of sublease income (486 ) (1,287 ) (1,773 ) Accrued exit and realignment costs, March 31, 2016 $ — $ 10,448 $ 10,448 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

Retirement Plans (Tables)

Retirement Plans (Tables)	3 Months Ended
	Mar. 31, 2016
Domestic Retirement Plans
Defined Benefit Plan Disclosure [Line Items]
Components of Net Periodic Benefit Cost for Domestic Retirement Plan	The components of net periodic benefit cost, which are included in distribution, selling and administrative expenses, for the three months ended March 31, 2016 and 2015 , were as follows: Three Months Ended 2016 2015 Service cost $ 23 $ 33 Interest cost 505 464 Recognized net actuarial loss 409 401 Net periodic benefit cost $ 937 $ 898

Net Income per Common Share (Ta

Net Income per Common Share (Tables)	3 Months Ended
	Mar. 31, 2016
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 months ended March 31, 2016 and 2015 . Three Months Ended (in thousands, except per share data) 2016 2015 Numerator: Net income $ 24,135 $ 18,940 Less: income allocated to unvested restricted shares (276 ) (161 ) Net income attributable to common shareholders - basic 23,859 18,779 Add: undistributed income attributable to unvested restricted shares - basic 57 18 Less: undistributed income attributable to unvested restricted shares - diluted (57 ) (18 ) Net income attributable to common shareholders - diluted $ 23,859 $ 18,779 Denominator: Weighted average shares outstanding - basic 61,696 62,264 Dilutive shares - stock options — 2 Weighted average shares outstanding - diluted 61,696 62,266 Net income per share attributable to common shareholders: Basic $ 0.39 $ 0.30 Diluted $ 0.39 $ 0.30

Accumulated Other Comprehensi30

Accumulated Other Comprehensive Income (Tables)	3 Months Ended
	Mar. 31, 2016
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 months ended March 31, 2016 and 2015 : Retirement Plans Currency Translation Adjustments Other Total Accumulated other comprehensive income (loss), December 31, 2015 $ (10,482 ) $ (41,228 ) $ (115 ) $ (51,825 ) Other comprehensive income (loss) before reclassifications — 8,162 — 8,162 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 8,162 — 8,162 Amounts reclassified from accumulated other comprehensive income (loss) 409 — 19 428 Income tax (171 ) — — (171 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 238 — 19 257 Other comprehensive income (loss) 238 8,162 19 8,419 Accumulated other comprehensive income (loss), March 31, 2016 $ (10,244 ) $ (33,066 ) $ (96 ) $ (43,406 ) Retirement 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 — (27,941 ) 38 (27,903 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (27,941 ) 38 (27,903 ) Amounts reclassified from accumulated other comprehensive income (loss) 401 — — 401 Income tax (143 ) — — (143 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 258 — — 258 Other comprehensive income (loss) 258 (27,941 ) 38 (27,645 ) Accumulated other comprehensive income (loss), March 31, 2015 $ (10,065 ) $ (41,588 ) $ 7 $ (51,646 )

Segment Information (Tables)

Segment Information (Tables)	3 Months Ended
	Mar. 31, 2016
Segment Reporting [Abstract]
Financial Information by Segment	The following tables present financial information by segment: Three Months Ended March 31, 2016 2015 Net revenue: Segment net revenue Domestic $ 2,321,708 $ 2,249,705 International 83,551 95,511 CPS 141,353 129,645 Total segment net revenue 2,546,612 2,474,861 Inter-segment revenue CPS (90,819 ) (83,665 ) Total inter-segment revenue (90,819 ) (83,665 ) Consolidated net revenue $ 2,455,793 $ 2,391,196 Operating earnings (loss): Domestic $ 41,718 $ 38,106 International 1,128 (337 ) CPS 13,271 13,182 Inter-segment eliminations (664 ) (60 ) Acquisition-related and exit and realignment charges (1) (10,483 ) (9,916 ) Consolidated operating earnings $ 44,970 $ 40,975 Depreciation and amortization: Domestic $ 7,542 $ 9,083 International 4,450 4,895 CPS 2,226 2,191 Consolidated depreciation and amortization $ 14,218 $ 16,169 Capital expenditures: Domestic $ 4,543 $ 8,009 International 1,970 2,915 CPS 547 642 Consolidated capital expenditures $ 7,060 $ 11,566 (1) The first quarter of 2015 included $3.0 million in accelerated amortization related to an information system that was replaced in the International segment.
Consolidated Total Assets	March 31, 2016 December 31, 2015 Total assets: Domestic $ 1,742,187 $ 1,728,345 International 448,969 464,003 CPS 415,362 420,408 Segment assets 2,606,518 2,612,756 Cash and cash equivalents 190,323 161,020 Consolidated total assets $ 2,796,841 $ 2,773,776

Condensed Consolidating Finan32

Condensed Consolidating Financial Information (Tables)	3 Months Ended
	Mar. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Condensed Consolidating Statement Of Income	Three Months Ended March 31, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,321,708 $ 172,101 $ (38,016 ) $ 2,455,793 Cost of goods sold — 2,105,264 92,075 (38,182 ) 2,159,157 Gross margin — 216,444 80,026 166 296,636 Distribution, selling and administrative expenses 534 169,310 72,881 — 242,725 Acquisition-related and exit and realignment charges — 8,402 2,081 — 10,483 Other operating income, net — (1,384 ) (158 ) — (1,542 ) Operating earnings (loss) (534 ) 40,116 5,222 166 44,970 Interest expense (income), net 6,840 (629 ) 579 — 6,790 Income (loss) before income taxes (7,374 ) 40,745 4,643 166 38,180 Income tax (benefit) provision — 11,547 2,498 — 14,045 Equity in earnings of subsidiaries 31,509 — — (31,509 ) — Net income (loss) 24,135 29,198 2,145 (31,343 ) 24,135 Other comprehensive income (loss) 8,419 257 8,162 (8,419 ) 8,419 Comprehensive income (loss) $ 32,554 $ 29,455 $ 10,307 $ (39,762 ) $ 32,554 Three Months Ended March 31, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,250,704 $ 180,361 $ (39,869 ) $ 2,391,196 Cost of goods sold — 2,034,032 99,818 (40,255 ) 2,093,595 Gross margin — 216,672 80,543 386 297,601 Distribution, selling and administrative expenses 39 169,680 79,975 — 249,694 Acquisition-related and exit and realignment charges — 3,577 6,339 — 9,916 Other operating income, net — (976 ) (2,008 ) — (2,984 ) Operating earnings (loss) (39 ) 44,391 (3,763 ) 386 40,975 Interest expense (income), net 5,947 764 169 — 6,880 Income (loss) before income taxes (5,986 ) 43,627 (3,932 ) 386 34,095 Income tax (benefit) provision (773 ) 15,231 697 — 15,155 Equity in earnings of subsidiaries 24,153 — — (24,153 ) — Net income (loss) 18,940 28,396 (4,629 ) (23,767 ) 18,940 Other comprehensive income (loss) (27,645 ) 504 (28,149 ) 27,645 (27,645 ) Comprehensive income (loss) $ (8,705 ) $ 28,900 $ (32,778 ) $ 3,878 $ (8,705 )
Condensed Consolidating Balance Sheets	March 31, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 132,179 $ 9,514 $ 48,630 $ — $ 190,323 Accounts and notes receivable, net — 530,547 94,335 (9,132 ) 615,750 Merchandise inventories — 872,376 55,558 (2,220 ) 925,714 Other current assets 7 85,246 184,445 — 269,698 Total current assets 132,186 1,497,683 382,968 (11,352 ) 2,001,485 Property and equipment, net — 102,937 105,096 — 208,033 Goodwill, net — 180,006 240,065 — 420,071 Intangible assets, net — 13,213 80,134 — 93,347 Due from O&M and subsidiaries — 564,018 — (564,018 ) — Advances to and investment in consolidated subsidiaries 1,991,311 — — (1,991,311 ) — Other assets, net — 56,005 17,900 — 73,905 Total assets $ 2,123,497 $ 2,413,862 $ 826,163 $ (2,566,681 ) $ 2,796,841 Liabilities and equity Current liabilities Accounts payable $ — $ 707,358 $ 60,359 $ (9,132 ) $ 758,585 Accrued payroll and related liabilities — 18,287 12,040 — 30,327 Other accrued liabilities 7,488 117,778 152,760 — 278,026 Total current liabilities 7,488 843,423 225,159 (9,132 ) 1,066,938 Long-term debt, excluding current portion 544,197 4,121 19,393 — 567,711 Due to O&M and subsidiaries 566,891 — 59,213 (626,104 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 71,484 21,791 — 93,275 Other liabilities — 57,586 6,410 — 63,996 Total liabilities 1,118,576 1,115,504 331,966 (774,126 ) 1,791,920 Equity Common stock 125,604 — — — 125,604 Paid-in capital 213,016 174,612 583,867 (758,479 ) 213,016 Retained earnings (deficit) 709,707 1,133,985 (56,503 ) (1,077,482 ) 709,707 Accumulated other comprehensive income (loss) (43,406 ) (10,239 ) (33,167 ) 43,406 (43,406 ) Total equity 1,004,921 1,298,358 494,197 (1,792,555 ) 1,004,921 Total liabilities and equity $ 2,123,497 $ 2,413,862 $ 826,163 $ (2,566,681 ) $ 2,796,841 December 31, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 103,284 $ 5,614 $ 52,122 $ — $ 161,020 Accounts and notes receivable, net — 507,673 89,895 (9,633 ) 587,935 Merchandise inventories — 883,232 59,930 (2,387 ) 940,775 Other current assets 104 72,683 212,183 — 284,970 Total current assets 103,388 1,469,202 414,130 (12,020 ) 1,974,700 Property and equipment, net — 103,219 105,711 — 208,930 Goodwill, net — 180,006 239,613 — 419,619 Intangible assets, net — 13,731 81,519 — 95,250 Due from O&M and subsidiaries — 518,473 — (518,473 ) — Advances to and investments in consolidated subsidiaries 1,967,176 — — (1,967,176 ) — Other assets, net — 57,409 17,868 — 75,277 Total assets $ 2,070,564 $ 2,342,040 $ 858,841 $ (2,497,669 ) $ 2,773,776 Liabilities and equity Current liabilities Accounts payable $ — $ 662,909 $ 56,073 $ (8,373 ) $ 710,609 Accrued payroll and related liabilities — 32,094 13,813 — 45,907 Other current liabilities 6,924 109,137 191,012 — 307,073 Total current liabilities 6,924 804,140 260,898 (8,373 ) 1,063,589 Long-term debt, excluding current portion 543,982 4,527 19,986 — 568,495 Due to O&M and subsidiaries 527,068 — 70,089 (597,157 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 67,562 18,764 — 86,326 Other liabilities — 57,573 5,203 — 62,776 Total liabilities 1,077,974 1,072,692 374,940 (744,420 ) 1,781,186 Equity Common stock 125,606 — — — 125,606 Paid-in capital 211,943 174,612 583,873 (758,485 ) 211,943 Retained earnings (deficit) 706,866 1,104,787 (58,648 ) (1,046,139 ) 706,866 Accumulated other comprehensive income (loss) (51,825 ) (10,051 ) (41,324 ) 51,375 (51,825 ) Total equity 992,590 1,269,348 483,901 (1,753,249 ) 992,590 Total liabilities and equity $ 2,070,564 $ 2,342,040 $ 858,841 $ (2,497,669 ) $ 2,773,776
Condensed Consolidating Statement Of Cash Flows	Three Months Ended March 31, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 24,135 $ 29,198 $ 2,145 $ (31,343 ) $ 24,135 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (31,509 ) — — 31,509 — Depreciation and amortization — 7,569 6,649 — 14,218 Share-based compensation expense — 2,603 — — 2,603 Provision for losses on accounts and notes receivable — 128 (13 ) — 115 Deferred income tax expense (benefit) — 3,922 2,985 — 6,907 Changes in operating assets and liabilities: Accounts and notes receivable — (23,002 ) (4,569 ) 756 (26,815 ) Merchandise inventories — 10,856 4,490 (168 ) 15,178 Accounts payable — 44,449 3,056 (754 ) 46,751 Net change in other assets and liabilities 661 (15,780 ) (22,981 ) — (38,100 ) Other, net 214 123 (434 ) — (97 ) Cash provided by (used for) operating activities (6,499 ) 60,066 (8,672 ) — 44,895 Investing activities: Additions to property and equipment — (3,928 ) (1,355 ) — (5,283 ) Additions to computer software and intangible assets — (615 ) (1,162 ) — (1,777 ) Proceeds from the sale of property and equipment — 3 4,596 — 4,599 Cash provided by (used for) investing activities — (4,540 ) 2,079 — (2,461 ) Financing activities: Change in bank overdraft — — 8,359 — 8,359 Change in intercompany advances 58,435 (51,009 ) (7,426 ) — — Cash dividends paid (16,029 ) — — — (16,029 ) Repurchases of common stock (5,630 ) — — — (5,630 ) Excess tax benefits related to share-based compensation 250 — — — 250 Other, net (1,632 ) (617 ) (767 ) — (3,016 ) Cash provided by (used for) financing activities 35,394 (51,626 ) 166 — (16,066 ) Effect of exchange rate changes on cash and cash equivalents — — 2,935 — 2,935 Net increase (decrease) in cash and cash equivalents 28,895 3,900 (3,492 ) — 29,303 Cash and cash equivalents at beginning of period 103,284 5,614 52,122 — 161,020 Cash and cash equivalents at end of period $ 132,179 $ 9,514 $ 48,630 $ — $ 190,323 Three Months Ended March 31, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 18,940 $ 28,396 $ (4,629 ) $ (23,767 ) $ 18,940 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (24,153 ) — — 24,153 — Depreciation and amortization — 9,105 10,018 — 19,123 Share-based compensation expense — 2,597 — — 2,597 Provision for losses on accounts and notes receivable — (36 ) 256 — 220 Deferred income tax expense (benefit) — (373 ) 883 — 510 Changes in operating assets and liabilities: Accounts and notes receivable — 26,519 (5,561 ) 6,398 27,356 Merchandise inventories — (2,348 ) (3,928 ) 2,388 (3,888 ) Accounts payable — 92,359 3,424 (6,839 ) 88,944 Net change in other assets and liabilities 541 16,418 (1,046 ) (2,333 ) 13,580 Other, net 209 636 476 1,321 Cash provided by (used for) operating activities (4,463 ) 173,273 (107 ) — 168,703 Investing activities: Additions to property and equipment — (6,552 ) (1,067 ) — (7,619 ) Additions to computer software and intangible assets — (1,457 ) (2,490 ) — (3,947 ) Proceeds from the sale of property and equipment — 50 — — 50 Cash provided by (used for) investing activities — (7,959 ) (3,557 ) — (11,516 ) Financing activities: Change in bank overdraft — — 1,179 — 1,179 Change in intercompany advances 114,499 (124,681 ) 10,182 — — Repayment of revolving credit facility — (33,700 ) — — (33,700 ) Cash dividends paid (15,934 ) — — — (15,934 ) Excess tax benefits related to share-based compensation 240 — — — 240 Proceeds from exercise of stock options 125 — — — 125 Other, net (867 ) (710 ) (747 ) — (2,324 ) Cash provided by (used for) financing activities 98,063 (159,091 ) 10,614 — (50,414 ) Effect of exchange rate changes on cash and cash equivalents — — (4,489 ) — (4,489 ) Net increase (decrease) in cash and cash equivalents 93,600 6,223 2,461 — 102,284 Cash and cash equivalents at beginning of period 22,013 3,912 30,847 — 56,772 Cash and cash equivalents at end of period $ 115,613 $ 10,135 $ 33,308 $ — $ 159,056

Basis of Presentation and Use33

Basis of Presentation and Use of Estimates Number of Reportable Segments (Details)	3 Months Ended
	Mar. 31, 2016segment
Accounting Policies [Abstract]
Number of reportable segments	3

Financing Receivables and Pay34

Financing Receivables and Payables - Additional Information (Detail) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Financing Receivables [Line Items]
Other current liabilities	$ 278,026	$ 307,073
Financing Receivable
Financing Receivables [Line Items]
Other current assets	165,500	198,500
Financing Payables
Financing Receivables [Line Items]
Other current liabilities	$ 105,400	$ 148,500

Goodwill and Intangible Asset35

Goodwill and Intangible Assets Narrative (Details)	3 Months Ended
	Mar. 31, 2016USD ($)segment
Goodwill and Intangible Assets Disclosure [Abstract]
Number of reportable segments | segment	3
Goodwill impairment Loss | $	$ 0

Changes in Carrying Amount of G

Changes in Carrying Amount of Goodwill (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2016USD ($)
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2015	$ 419,619
Currency translation adjustments	452
Carrying amount of goodwill, March 31, 2016	420,071
Domestic
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2015	180,006
Currency translation adjustments	0
Carrying amount of goodwill, March 31, 2016	180,006
International
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2015	23,426
Currency translation adjustments	(280)
Carrying amount of goodwill, March 31, 2016	23,146
CPS Segment
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2015	216,187
Currency translation adjustments	732
Carrying amount of goodwill, March 31, 2016	$ 216,919

Intangible Assets (Detail)

Intangible Assets (Detail) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]
Net intangible assets	$ 93,347	$ 95,250
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Gross intangible assets	122,467	121,888
Accumulated amortization	(32,419)	(29,872)
Net intangible assets	90,048	92,016
Other Intangibles
Finite-Lived Intangible Assets [Line Items]
Gross intangible assets	4,733	4,621
Accumulated amortization	(1,434)	(1,387)
Net intangible assets	$ 3,299	$ 3,234

Goodwill and Intangible Asset38

Goodwill and Intangible Assets - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	$ 93,347		$ 95,250
Amortization expense for intangible assets	2,200	$ 2,400
Estimated amortization expense for the remainder of 2016	7,800
Estimated amortization expense for 2017	9,900
Estimated amortization expense for 2018	9,300
Estimated amortization expense for 2019	9,200
Estimated amortization expense for 2020	9,000
Estimated amortization expense for 2021	8,600
Domestic
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	13,200
International
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	14,400
CPS
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	$ 65,800

Exit and Realignment Costs - Ad

Exit and Realignment Costs - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Restructuring Cost and Reserve [Line Items]
Business Exit Costs	$ 10,882	$ 7,311
Incurred cost	1,000	6,900
Information Systems Related Costs
Restructuring Cost and Reserve [Line Items]
Incurred cost	500	300
Consulting Costs
Restructuring Cost and Reserve [Line Items]
Incurred cost	400
Other Restructuring
Restructuring Cost and Reserve [Line Items]
Incurred cost	100	500
Accelerated Amortization
Restructuring Cost and Reserve [Line Items]
Incurred cost		3,000
Other Facility Costs and Asset Write-Downs
Restructuring Cost and Reserve [Line Items]
Incurred cost		1,800
Labor and Other Restructuring Costs
Restructuring Cost and Reserve [Line Items]
Incurred cost		1,300
Domestic
Restructuring Cost and Reserve [Line Items]
Business Exit Costs	8,074	2,639
International
Restructuring Cost and Reserve [Line Items]
Business Exit Costs	1,700	4,672
CPS Segment
Restructuring Cost and Reserve [Line Items]
Business Exit Costs	$ 1,108	$ 0

Accrual for Exit and Realignmen

Accrual for Exit and Realignment Costs (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	$ 2,326	$ 6,462
Provision for exit and realignment activities	9,895	398
Cash payments, net of sublease income	(1,773)	(1,258)
Accrued exit and realignment costs, end of period	10,448	5,602
Lease Obligations
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	486	3,575
Provision for exit and realignment activities	0	256
Cash payments, net of sublease income	(486)	(385)
Accrued exit and realignment costs, end of period	0	3,446
Severance and Other
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	1,840	2,887
Provision for exit and realignment activities	9,895	142
Cash payments, net of sublease income	(1,287)	(873)
Accrued exit and realignment costs, end of period	$ 10,448	$ 2,156

Retirement Plans - Additional I

Retirement Plans - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
International Retirement Plans
Defined Benefit Plan Disclosure [Line Items]
Net periodic benefit cost	$ 0.4	$ 0.5

Components of Net Periodic Bene

Components of Net Periodic Benefit Cost (Detail) - Domestic Retirement Plans - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Defined Benefit Plan Disclosure [Line Items]
Service cost	$ 23	$ 33
Interest cost	505	464
Recognized net actuarial loss	409	401
Net periodic benefit cost	$ 937	$ 898

Debt - Additional Information (

Debt - Additional Information (Detail)	3 Months Ended
	Mar. 31, 2016USD ($)extension	Dec. 31, 2015USD ($)	Mar. 31, 2015USD ($)
Debt Instrument [Line Items]
Borrowings outstanding	$ 0
Amount available for borrowing	$ 445,000,000
Senior Notes
Debt Instrument [Line Items]
Rate of interest discounted	0.30%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 450,000,000
Number of extensions | 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
3.875% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Senior notes, par value	$ 275,000,000
Interest rate of debt	3.875%
Debt issued, percent of par	99.50%
Effective yield, percentage	3.951%
4.375% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Senior notes, par value	$ 275,000,000
Interest rate of debt	4.375%
Debt issued, percent of par	99.60%
Effective yield, percentage	4.422%
2021 and 2024 Notes | Senior Notes
Debt Instrument [Line Items]
Senior notes 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		$ 1,200,000
LIBOR | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on LIBOR, percent	1.375%
Estimated fair value | 3.875% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Long-term Debt, Fair Value	$ 277,400,000	$ 273,700,000
Estimated fair value | 4.375% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Long-term Debt, Fair Value	$ 277,000,000	$ 272,800,000

Derivatives (Details)

Derivatives (Details) - Foreign Exchange Contract - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
Derivative [Line Items]
Notional value	$ 0.9		$ 2
Other Operating Income, Net
Derivative [Line Items]
Impact from changes in fair value of derivatives	(0.3)	$ 0.8
Other Assets
Derivative [Line Items]
Fair value of derivative instruments	$ 0.1		$ 0.4

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
Income Tax Disclosure [Abstract]
Effective income tax rate	36.80%	44.40%
Liability for unrecognized tax benefit	$ 8.5		$ 7.7
Unrecognized tax benefit highly certain	$ 4.1

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
	Mar. 31, 2016	Mar. 31, 2015
Numerator:
Net income	$ 24,135	$ 18,940
Less: income allocated to unvested restricted shares	(276)	(161)
Net income attributable to common shareholders - basic	23,859	18,779
Add: undistributed income attributable to unvested restricted shares - basic	57	18
Less: undistributed income attributable to unvested restricted shares - diluted	(57)	(18)
Net income attributable to common shareholders - diluted	$ 23,859	$ 18,779
Denominator:
Weighted average shares outstanding - basic (in shares)	61,696	62,264
Dilutive shares - stock options (in shares)	0	2
Weighted average shares outstanding - diluted (in shares)	61,696	62,266
Net income per share attributable to common shareholders:
Basic (in usd per share)	$ 0.39	$ 0.30
Diluted (in usd per share)	$ 0.39	$ 0.30

Shareholders' Equity - Addition

Shareholders' Equity - Additional Information (Detail) $ / shares in Units, shares in Millions	3 Months Ended
	Mar. 31, 2016USD ($)$ / sharesshares
Equity [Abstract]
Share repurchase program, authorized amount	$ 100,000,000
Stock repurchase program, term (in years)	3 years
Stock repurchase program, expiration date	2017-02
Stock repurchase program, remaining authorized repurchase amount	$ 64,400,000
Shares repurchased and retired (in shares) | shares	0.2
Shares repurchased and retired	$ 5,630,000
Stock repurchase program. average price per share (in usd per share) | $ / shares	$ 34.61

Changes in Accumulated Income L

Changes in Accumulated Income Loss by Component (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	$ (51,825)	$ (24,001)
Other comprehensive income (loss) before reclassifications	8,162	(27,903)
Income tax	0	0
Other comprehensive income (loss) before reclassifications, net of tax	8,162	(27,903)
Amounts reclassified from accumulated other comprehensive income (loss)	428	401
Income tax	(171)	(143)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	257	258
Total other comprehensive income (loss), net of tax	8,419	(27,645)
Accumulated other comprehensive income (loss),Ending Balance	(43,406)	(51,646)
Retirement Plans
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(10,482)	(10,323)
Other comprehensive income (loss) before reclassifications	0	0
Income tax	0	0
Other comprehensive income (loss) before reclassifications, net of tax	0	0
Amounts reclassified from accumulated other comprehensive income (loss)	409	401
Income tax	(171)	(143)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	238	258
Total other comprehensive income (loss), net of tax	238	258
Accumulated other comprehensive income (loss),Ending Balance	(10,244)	(10,065)
Currency Translation Adjustments
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(41,228)	(13,647)
Other comprehensive income (loss) before reclassifications	8,162	(27,941)
Income tax	0	0
Other comprehensive income (loss) before reclassifications, net of tax	8,162	(27,941)
Amounts reclassified from accumulated other comprehensive income (loss)	0	0
Income tax	0	0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	0	0
Total other comprehensive income (loss), net of tax	8,162	(27,941)
Accumulated other comprehensive income (loss),Ending Balance	(33,066)	(41,588)
Other
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(115)	(31)
Other comprehensive income (loss) before reclassifications	0	38
Income tax	0	0
Other comprehensive income (loss) before reclassifications, net of tax	0	38
Amounts reclassified from accumulated other comprehensive income (loss)	19	0
Income tax	0	0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	19	0
Total other comprehensive income (loss), net of tax	19	38
Accumulated other comprehensive income (loss),Ending Balance	$ (96)	$ 7

Accumulated Other Comprehensi49

Accumulated Other Comprehensive Income - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Equity [Abstract]
Amounts reclassified out of accumulated other comprehensive income related to defined benefit pension plans as component of net periodic benefit cost, actuarial net gain or loss	$ 0.4	$ 0.4

Financial Information by Segmen

Financial Information by Segment (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2016USD ($)segment	Mar. 31, 2015USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items]
Number of reportable segments | segment	3
Net revenue	$ 2,455,793	$ 2,391,196
Operating earnings (loss):	44,970	40,975
Acquisition-related and exit and realignment charges	(10,483)	(9,916)
Depreciation and amortization	14,218	16,169
Capital expenditures	7,060	11,566
Accelerated Amortization
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation and amortization		3,000
Operating Segments
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	2,546,612	2,474,861
Operating Segments | Domestic
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	2,321,708	2,249,705
Operating earnings (loss):	41,718	38,106
Depreciation and amortization	7,542	9,083
Capital expenditures	4,543	8,009
Operating Segments | International
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	83,551	95,511
Operating earnings (loss):	1,128	(337)
Depreciation and amortization	4,450	4,895
Capital expenditures	1,970	2,915
Operating Segments | CPS
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	141,353	129,645
Operating earnings (loss):	13,271	13,182
Depreciation and amortization	2,226	2,191
Capital expenditures	547	642
Intersegment Eliminations
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	(90,819)	(83,665)
Operating earnings (loss):	(664)	(60)
Intersegment Eliminations | CPS
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	(90,819)	(83,665)
Segment Reconciling Items
Segment Reporting, Revenue Reconciling Item [Line Items]
Acquisition-related and exit and realignment charges	$ (10,483)	$ (9,916)

Consolidated Total Assets (Deta

Consolidated Total Assets (Detail) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015	Mar. 31, 2015	Dec. 31, 2014
Segment Reporting, Asset Reconciling Item [Line Items]
Cash and cash equivalents	$ 190,323	$ 161,020	$ 159,056	$ 56,772
Assets	2,796,841	2,773,776
Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	2,606,518	2,612,756
Operating Segments | Domestic
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	1,742,187	1,728,345
Operating Segments | International
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	448,969	464,003
Operating Segments | CPS
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	415,362	420,408
Segment Reconciling Items
Segment Reporting, Asset Reconciling Item [Line Items]
Cash and cash equivalents	$ 190,323	$ 161,020

Condensed Consolidating Finan52

Condensed Consolidating Financial Information (Details)	3 Months Ended
	Mar. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Percentage of ownership	100.00%

Condensed Consolidating Finan53

Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Income) (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Condensed Financial Statements, Captions [Line Items]
Net revenue	$ 2,455,793	$ 2,391,196
Cost of goods sold	2,159,157	2,093,595
Gross margin	296,636	297,601
Distribution, selling and administrative expenses	242,725	249,694
Acquisition-related and exit and realignment charges	10,483	9,916
Other operating income, net	(1,542)	(2,984)
Operating earnings	44,970	40,975
Interest expense (income), net	6,790	6,880
Income before income taxes	38,180	34,095
Income tax (benefit) provision	14,045	15,155
Equity in earnings of subsidiaries	0	0
Net income	24,135	18,940
Other comprehensive income (loss)	8,419	(27,645)
Comprehensive income (loss)	32,554	(8,705)
Owens & Minor, Inc.
Condensed Financial Statements, Captions [Line Items]
Net revenue	0	0
Cost of goods sold	0	0
Gross margin	0	0
Distribution, selling and administrative expenses	534	39
Acquisition-related and exit and realignment charges	0	0
Other operating income, net	0	0
Operating earnings	(534)	(39)
Interest expense (income), net	6,840	5,947
Income before income taxes	(7,374)	(5,986)
Income tax (benefit) provision	0	(773)
Equity in earnings of subsidiaries	31,509	24,153
Net income	24,135	18,940
Other comprehensive income (loss)	8,419	(27,645)
Comprehensive income (loss)	32,554	(8,705)
Guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net revenue	2,321,708	2,250,704
Cost of goods sold	2,105,264	2,034,032
Gross margin	216,444	216,672
Distribution, selling and administrative expenses	169,310	169,680
Acquisition-related and exit and realignment charges	8,402	3,577
Other operating income, net	(1,384)	(976)
Operating earnings	40,116	44,391
Interest expense (income), net	(629)	764
Income before income taxes	40,745	43,627
Income tax (benefit) provision	11,547	15,231
Equity in earnings of subsidiaries	0	0
Net income	29,198	28,396
Other comprehensive income (loss)	257	504
Comprehensive income (loss)	29,455	28,900
Non-guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net revenue	172,101	180,361
Cost of goods sold	92,075	99,818
Gross margin	80,026	80,543
Distribution, selling and administrative expenses	72,881	79,975
Acquisition-related and exit and realignment charges	2,081	6,339
Other operating income, net	(158)	(2,008)
Operating earnings	5,222	(3,763)
Interest expense (income), net	579	169
Income before income taxes	4,643	(3,932)
Income tax (benefit) provision	2,498	697
Equity in earnings of subsidiaries	0	0
Net income	2,145	(4,629)
Other comprehensive income (loss)	8,162	(28,149)
Comprehensive income (loss)	10,307	(32,778)
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net revenue	(38,016)	(39,869)
Cost of goods sold	(38,182)	(40,255)
Gross margin	166	386
Distribution, selling and administrative expenses	0	0
Acquisition-related and exit and realignment charges	0	0
Other operating income, net	0	0
Operating earnings	166	386
Interest expense (income), net	0	0
Income before income taxes	166	386
Income tax (benefit) provision	0	0
Equity in earnings of subsidiaries	(31,509)	(24,153)
Net income	(31,343)	(23,767)
Other comprehensive income (loss)	(8,419)	27,645
Comprehensive income (loss)	$ (39,762)	$ 3,878

Condensed Consolidating Finan54

Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Detail) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015	Mar. 31, 2015	Dec. 31, 2014
Current assets
Cash and cash equivalents	$ 190,323	$ 161,020	$ 159,056	$ 56,772
Accounts and notes receivable, net	615,750	587,935
Merchandise inventories	925,714	940,775
Other current assets	269,698	284,970
Total current assets	2,001,485	1,974,700
Property and equipment, net	208,033	208,930
Goodwill, net	420,071	419,619
Intangible assets, net	93,347	95,250
Due from O&M and subsidiaries	0	0
Advances to and investment in consolidated subsidiaries	0	0
Other assets, net	73,905	75,277
Total assets	2,796,841	2,773,776
Current liabilities
Accounts payable	758,585	710,609
Accrued payroll and related liabilities	30,327	45,907
Other accrued liabilities	278,026	307,073
Total current liabilities	1,066,938	1,063,589
Long-term debt, excluding current portion	567,711	568,495
Due to O&M and subsidiaries	0	0
Intercompany debt	0	0
Deferred income taxes	93,275	86,326
Other liabilities	63,996	62,776
Total liabilities	1,791,920	1,781,186
Equity
Common stock	125,604	125,606
Paid-in capital	213,016	211,943
Retained earnings (deficit)	709,707	706,866
Accumulated other comprehensive income	(43,406)	(51,825)	(51,646)	(24,001)
Total equity	1,004,921	992,590	968,273	990,838
Total liabilities and equity	2,796,841	2,773,776
Owens & Minor, Inc.
Current assets
Cash and cash equivalents	132,179	103,284	115,613	22,013
Accounts and notes receivable, net	0	0
Merchandise inventories	0	0
Other current assets	7	104
Total current assets	132,186	103,388
Property and equipment, net	0	0
Goodwill, net	0	0
Intangible assets, net	0	0
Due from O&M and subsidiaries	0	0
Advances to and investment in consolidated subsidiaries	1,991,311	1,967,176
Other assets, net	0	0
Total assets	2,123,497	2,070,564
Current liabilities
Accounts payable	0	0
Accrued payroll and related liabilities	0	0
Other accrued liabilities	7,488	6,924
Total current liabilities	7,488	6,924
Long-term debt, excluding current portion	544,197	543,982
Due to O&M and subsidiaries	566,891	527,068
Intercompany debt	0	0
Deferred income taxes	0	0
Other liabilities	0	0
Total liabilities	1,118,576	1,077,974
Equity
Common stock	125,604	125,606
Paid-in capital	213,016	211,943
Retained earnings (deficit)	709,707	706,866
Accumulated other comprehensive income	(43,406)	(51,825)
Total equity	1,004,921	992,590
Total liabilities and equity	2,123,497	2,070,564
Guarantor Subsidiaries
Current assets
Cash and cash equivalents	9,514	5,614	10,135	3,912
Accounts and notes receivable, net	530,547	507,673
Merchandise inventories	872,376	883,232
Other current assets	85,246	72,683
Total current assets	1,497,683	1,469,202
Property and equipment, net	102,937	103,219
Goodwill, net	180,006	180,006
Intangible assets, net	13,213	13,731
Due from O&M and subsidiaries	564,018	518,473
Advances to and investment in consolidated subsidiaries	0	0
Other assets, net	56,005	57,409
Total assets	2,413,862	2,342,040
Current liabilities
Accounts payable	707,358	662,909
Accrued payroll and related liabilities	18,287	32,094
Other accrued liabilities	117,778	109,137
Total current liabilities	843,423	804,140
Long-term debt, excluding current portion	4,121	4,527
Due to O&M and subsidiaries	0	0
Intercompany debt	138,890	138,890
Deferred income taxes	71,484	67,562
Other liabilities	57,586	57,573
Total liabilities	1,115,504	1,072,692
Equity
Common stock	0	0
Paid-in capital	174,612	174,612
Retained earnings (deficit)	1,133,985	1,104,787
Accumulated other comprehensive income	(10,239)	(10,051)
Total equity	1,298,358	1,269,348
Total liabilities and equity	2,413,862	2,342,040
Non-guarantor Subsidiaries
Current assets
Cash and cash equivalents	48,630	52,122	33,308	30,847
Accounts and notes receivable, net	94,335	89,895
Merchandise inventories	55,558	59,930
Other current assets	184,445	212,183
Total current assets	382,968	414,130
Property and equipment, net	105,096	105,711
Goodwill, net	240,065	239,613
Intangible assets, net	80,134	81,519
Due from O&M and subsidiaries	0	0
Advances to and investment in consolidated subsidiaries	0	0
Other assets, net	17,900	17,868
Total assets	826,163	858,841
Current liabilities
Accounts payable	60,359	56,073
Accrued payroll and related liabilities	12,040	13,813
Other accrued liabilities	152,760	191,012
Total current liabilities	225,159	260,898
Long-term debt, excluding current portion	19,393	19,986
Due to O&M and subsidiaries	59,213	70,089
Intercompany debt	0	0
Deferred income taxes	21,791	18,764
Other liabilities	6,410	5,203
Total liabilities	331,966	374,940
Equity
Common stock	0	0
Paid-in capital	583,867	583,873
Retained earnings (deficit)	(56,503)	(58,648)
Accumulated other comprehensive income	(33,167)	(41,324)
Total equity	494,197	483,901
Total liabilities and equity	826,163	858,841
Eliminations
Current assets
Cash and cash equivalents	0	0	$ 0	$ 0
Accounts and notes receivable, net	(9,132)	(9,633)
Merchandise inventories	(2,220)	(2,387)
Other current assets	0	0
Total current assets	(11,352)	(12,020)
Property and equipment, net	0	0
Goodwill, net	0	0
Intangible assets, net	0	0
Due from O&M and subsidiaries	(564,018)	(518,473)
Advances to and investment in consolidated subsidiaries	(1,991,311)	(1,967,176)
Other assets, net	0	0
Total assets	(2,566,681)	(2,497,669)
Current liabilities
Accounts payable	(9,132)	(8,373)
Accrued payroll and related liabilities	0	0
Other accrued liabilities	0	0
Total current liabilities	(9,132)	(8,373)
Long-term debt, excluding current portion	0	0
Due to O&M and subsidiaries	(626,104)	(597,157)
Intercompany debt	(138,890)	(138,890)
Deferred income taxes	0	0
Other liabilities	0	0
Total liabilities	(774,126)	(744,420)
Equity
Common stock	0	0
Paid-in capital	(758,479)	(758,485)
Retained earnings (deficit)	(1,077,482)	(1,046,139)
Accumulated other comprehensive income	43,406	51,375
Total equity	(1,792,555)	(1,753,249)
Total liabilities and equity	$ (2,566,681)	$ (2,497,669)

Condensed Consolidating Finan55

Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Cash Flows) (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Condensed Financial Statements, Captions [Line Items]
Net income (loss)	$ 24,135	$ 18,940
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0
Depreciation and amortization	14,218	19,123
Share-based compensation expense	2,603	2,597
Provision for losses on accounts and notes receivable	115	220
Deferred income tax expense	6,907	510
Changes in operating assets and liabilities:
Accounts and notes receivable	(26,815)	27,356
Merchandise inventories	15,178	(3,888)
Accounts payable	46,751	88,944
Net change in other assets and liabilities	(38,100)	13,580
Other, net	(97)	1,321
Cash provided by operating activities	44,895	168,703
Investing activities:
Additions to property and equipment	(5,283)	(7,619)
Additions to computer software and intangible assets	(1,777)	(3,947)
Proceeds from the sale of property and equipment	4,599	50
Cash used for investing activities	(2,461)	(11,516)
Financing activities:
Change in bank overdraft	8,359	1,179
Change in intercompany advances	0	0
Repayment of revolving credit facility	0	(33,700)
Cash dividends paid	(16,029)	(15,934)
Repurchases of common stock	(5,630)	0
Excess tax benefits related to share-based compensation	250	240
Proceeds from exercise of stock options	0	125
Other, net	(3,016)	(2,324)
Cash used for financing activities	(16,066)	(50,414)
Effect of exchange rate changes on cash and cash equivalents	2,935	(4,489)
Net increase in cash and cash equivalents	29,303	102,284
Cash and cash equivalents at beginning of period	161,020	56,772
Cash and cash equivalents at end of period	190,323	159,056
Owens & Minor, Inc.
Condensed Financial Statements, Captions [Line Items]
Net income (loss)	24,135	18,940
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	(31,509)	(24,153)
Depreciation and amortization	0	0
Share-based compensation expense	0	0
Provision for losses on accounts and notes receivable	0	0
Deferred income tax expense	0	0
Changes in operating assets and liabilities:
Accounts and notes receivable	0	0
Merchandise inventories	0	0
Accounts payable	0	0
Net change in other assets and liabilities	661	541
Other, net	214	209
Cash provided by operating activities	(6,499)	(4,463)
Investing activities:
Additions to property and equipment	0	0
Additions to computer software and intangible assets	0	0
Proceeds from the sale of property and equipment	0	0
Cash used for investing activities	0	0
Financing activities:
Change in bank overdraft	0	0
Change in intercompany advances	58,435	114,499
Repayment of revolving credit facility		0
Cash dividends paid	(16,029)	(15,934)
Repurchases of common stock	(5,630)
Excess tax benefits related to share-based compensation	250	240
Proceeds from exercise of stock options		125
Other, net	(1,632)	(867)
Cash used for financing activities	35,394	98,063
Effect of exchange rate changes on cash and cash equivalents	0	0
Net increase in cash and cash equivalents	28,895	93,600
Cash and cash equivalents at beginning of period	103,284	22,013
Cash and cash equivalents at end of period	132,179	115,613
Guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net income (loss)	29,198	28,396
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0
Depreciation and amortization	7,569	9,105
Share-based compensation expense	2,603	2,597
Provision for losses on accounts and notes receivable	128	(36)
Deferred income tax expense	3,922	(373)
Changes in operating assets and liabilities:
Accounts and notes receivable	(23,002)	26,519
Merchandise inventories	10,856	(2,348)
Accounts payable	44,449	92,359
Net change in other assets and liabilities	(15,780)	16,418
Other, net	123	636
Cash provided by operating activities	60,066	173,273
Investing activities:
Additions to property and equipment	(3,928)	(6,552)
Additions to computer software and intangible assets	(615)	(1,457)
Proceeds from the sale of property and equipment	3	50
Cash used for investing activities	(4,540)	(7,959)
Financing activities:
Change in bank overdraft	0	0
Change in intercompany advances	(51,009)	(124,681)
Repayment of revolving credit facility		(33,700)
Cash dividends paid	0	0
Repurchases of common stock	0
Excess tax benefits related to share-based compensation	0	0
Proceeds from exercise of stock options		0
Other, net	(617)	(710)
Cash used for financing activities	(51,626)	(159,091)
Effect of exchange rate changes on cash and cash equivalents	0	0
Net increase in cash and cash equivalents	3,900	6,223
Cash and cash equivalents at beginning of period	5,614	3,912
Cash and cash equivalents at end of period	9,514	10,135
Non-guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net income (loss)	2,145	(4,629)
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0
Depreciation and amortization	6,649	10,018
Share-based compensation expense	0	0
Provision for losses on accounts and notes receivable	(13)	256
Deferred income tax expense	2,985	883
Changes in operating assets and liabilities:
Accounts and notes receivable	(4,569)	(5,561)
Merchandise inventories	4,490	(3,928)
Accounts payable	3,056	3,424
Net change in other assets and liabilities	(22,981)	(1,046)
Other, net	(434)	476
Cash provided by operating activities	(8,672)	(107)
Investing activities:
Additions to property and equipment	(1,355)	(1,067)
Additions to computer software and intangible assets	(1,162)	(2,490)
Proceeds from the sale of property and equipment	4,596	0
Cash used for investing activities	2,079	(3,557)
Financing activities:
Change in bank overdraft	8,359	1,179
Change in intercompany advances	(7,426)	10,182
Repayment of revolving credit facility		0
Cash dividends paid	0	0
Repurchases of common stock	0
Excess tax benefits related to share-based compensation	0	0
Proceeds from exercise of stock options		0
Other, net	(767)	(747)
Cash used for financing activities	166	10,614
Effect of exchange rate changes on cash and cash equivalents	2,935	(4,489)
Net increase in cash and cash equivalents	(3,492)	2,461
Cash and cash equivalents at beginning of period	52,122	30,847
Cash and cash equivalents at end of period	48,630	33,308
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net income (loss)	(31,343)	(23,767)
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	31,509	24,153
Depreciation and amortization	0	0
Share-based compensation expense	0	0
Provision for losses on accounts and notes receivable	0	0
Deferred income tax expense	0	0
Changes in operating assets and liabilities:
Accounts and notes receivable	756	6,398
Merchandise inventories	(168)	2,388
Accounts payable	(754)	(6,839)
Net change in other assets and liabilities	0	$ (2,333)
Other, net	0
Cash provided by operating activities	0	$ 0
Investing activities:
Additions to property and equipment	0	0
Additions to computer software and intangible assets	0	0
Proceeds from the sale of property and equipment	0	0
Cash used for investing activities	0	0
Financing activities:
Change in bank overdraft	0	0
Change in intercompany advances	0	0
Repayment of revolving credit facility		0
Cash dividends paid	0	0
Repurchases of common stock	0
Excess tax benefits related to share-based compensation	0	0
Proceeds from exercise of stock options		0
Other, net	0	0
Cash 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

Recent Accounting Pronounceme56

Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Long-term Debt | Adjustments for New Accounting Pronouncement
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Debt issuance costs	$ 3.9	$ 4.1