Owens & Minor (OMI) 10-Q 2 Nov 16 2016 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Oct. 28, 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	Sep. 30, 2016
Trading Symbol	OMI
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Common Stock, Shares Outstanding		61,509,219

Consolidated Statements of Inco

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Income Statement [Abstract]
Net revenue	$ 2,415,601	$ 2,471,669	$ 7,355,069	$ 7,285,032
Cost of goods sold	2,119,326	2,165,315	6,462,739	6,382,740
Gross margin	296,275	306,354	892,330	902,292
Distribution, selling, and administrative expenses	241,305	246,959	726,944	743,611
Acquisition-related and exit and realignment charges	2,739	6,134	19,974	21,757
Other operating income, net	(1,337)	(311)	(5,179)	(5,484)
Operating earnings	53,568	53,572	150,591	142,408
Interest expense, net	6,770	6,744	20,324	20,305
Income before income taxes	46,798	46,828	130,267	122,103
Income tax provision	16,967	18,652	48,585	50,761
Net Income	$ 29,831	$ 28,176	$ 81,682	$ 71,342
Net income per common share:
Basic (in usd per share)	$ 0.48	$ 0.45	$ 1.32	$ 1.14
Diluted (in usd per share)	0.48	0.45	1.32	1.14
Cash dividends in USD per common share	$ 0.255	$ 0.2525	$ 0.765	$ 0.7575

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Statement of Comprehensive Income [Abstract]
Net Income	$ 29,831	$ 28,176	$ 81,682	$ 71,342
Other comprehensive income (loss), net of tax:
Currency translation adjustments (net of income tax of $0 in 2016 and 2015)	1,401	2,054	2,443	(19,281)
Change in unrecognized net periodic pension costs (net of income tax of $194 and $532 in 2016 and $117 and $402 in 2015)	218	284	701	802
Other (net of income tax of $0 in 2016 and 2015)	82	(105)	119	(75)
Total other comprehensive income (loss), net of tax	1,701	2,233	3,263	(18,554)
Comprehensive income	$ 31,532	$ 30,409	$ 84,945	$ 52,788

Consolidated Statements of Com4

Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Statement of Comprehensive Income [Abstract]
Currency translation adjustments, income tax expense	$ 0	$ 0	$ 0	$ 0
Change in unrecognized net periodic pension costs, income tax benefit	194	117	532	402
Other, income tax expense	$ 0	$ 0	$ 0	$ 0

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets
Cash and cash equivalents	$ 213,096	$ 161,020
Accounts and notes receivable, net of allowances of $12,927 and $13,177	579,031	587,935
Merchandise inventories	944,897	940,775
Other current assets	283,753	284,970
Total current assets	2,020,777	1,974,700
Property and equipment, net of accumulated depreciation of $202,535 and $189,105	198,780	208,930
Goodwill, net	418,095	419,619
Intangible assets, net	86,982	95,250
Other assets, net	69,998	75,277
Total assets	2,794,632	2,773,776
Current liabilities
Accounts payable	768,570	710,609
Accrued payroll and related liabilities	41,424	45,907
Other current liabilities	283,831	307,073
Total current liabilities	1,093,825	1,063,589
Long-term debt, excluding current portion	566,474	568,495
Deferred income taxes	83,553	86,326
Other liabilities	64,097	62,776
Total liabilities	1,807,949	1,781,186
Commitments and contingencies
Equity
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 61,699 shares and 62,803 shares	123,398	125,606
Paid-in capital	216,866	211,943
Retained earnings	694,981	706,866
Accumulated other comprehensive loss	(48,562)	(51,825)
Total equity	986,683	992,590
Total liabilities and equity	$ 2,794,632	$ 2,773,776

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Statement of Financial Position [Abstract]
Accounts and notes receivable, allowances	$ 12,927	$ 13,177
Property and equipment, accumulated depreciation	$ 202,535	$ 189,105
Common stock, par value (USD per share)	$ 2	$ 2
Common stock, authorized (in shares)	200,000,000	200,000,000
Common stock, issued (in shares)	61,699,000	62,803,000
Common stock, outstanding (in shares)	61,699,000	62,803,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Statement of Cash Flows [Abstract]
Net Income	$ 81,682	$ 71,342
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	42,182	51,871
Share-based compensation expense	8,934	7,611
Provision for losses on accounts and notes receivable	(216)	(182)
Deferred income tax (benefit) expense	(3,233)	3,643
Changes in operating assets and liabilities:
Accounts and notes receivable	5,023	(13,758)
Merchandise inventories	(5,066)	(25,339)
Accounts payable	58,742	83,434
Net change in other assets and liabilities	(44,903)	25,890
Other, net	686	1,526
Cash provided by (used for) operating activities	143,831	206,038
Investing activities:
Additions to property and equipment	(13,682)	(15,321)
Additions to computer software and intangible assets	(7,081)	(16,876)
Proceeds from sale of property and equipment	4,497	119
Cash used for investing activities	(16,266)	(32,078)
Financing activities:
Change in bank overdraft	21,753	0
Repayment of revolving credit facility	0	(33,700)
Cash dividends paid	(47,802)	(47,780)
Repurchases of common stock	(48,654)	(15,821)
Excess tax benefits related to share-based compensation	680	521
Other, net	(8,118)	(6,296)
Cash used for financing activities	(82,141)	(103,076)
Effect of exchange rate changes on cash and cash equivalents	6,652	(2,411)
Net increase (decrease) in cash and cash equivalents	52,076	68,473
Cash and cash equivalents at beginning of period	161,020	56,772
Cash and cash equivalents at end of period	213,096	125,245
Supplemental disclosure of cash flow information:
Income taxes paid, net	57,996	38,709
Interest paid	$ 20,023	$ 20,195

Consolidated Statements of Chan

Consolidated Statements of Changes in Equity - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Paid-In Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)
Net Income	$ 71,342			$ 71,342
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)	(18,554)				(18,554)
Dividends declared	(47,648)			(47,648)
Shares repurchased and retired (in shares)		(469)
Shares repurchased and retired	(15,820)	$ (938)		(14,882)
Share-based compensation expense, exercises and other (shares)		331
Share-based compensation expense, exercises and other	5,943	$ 661	5,282
Ending Balance (in shares) at Sep. 30, 2015		62,932
Ending Balance at Sep. 30, 2015	986,101	$ 125,863	208,216	694,577	(42,555)
Net Income	$ 81,682			81,682
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)	3,263				3,263
Dividends declared	$ (47,671)			(47,671)
Shares repurchased and retired (in shares)	(1,400)	(1,378)
Shares repurchased and retired	$ (48,653)	$ (2,757)		(45,896)
Share-based compensation expense, exercises and other (shares)		274
Share-based compensation expense, exercises and other	$ 5,472	$ 549	4,923
Ending Balance (in shares) at Sep. 30, 2016	61,699	61,699
Ending Balance at Sep. 30, 2016	$ 986,683	$ 123,398	$ 216,866	$ 694,981	$ (48,562)

Consolidated Statements of Cha9

Consolidated Statements of Changes in Equity (Parenthetical) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Statement of Stockholders' Equity [Abstract]
Dividends declared (in USD per share)	$ 0.255	$ 0.2525	$ 0.765	$ 0.7575

Basis of Presentation and Use o

Basis of Presentation and Use of Estimates	9 Months Ended
	Sep. 30, 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 our 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	9 Months Ended
	Sep. 30, 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	9 Months Ended
	Sep. 30, 2016
Receivables [Abstract]
Financing Receivables and Payables	Financing Receivables and Payables At September 30, 2016 and December 31, 2015 , we had financing receivables of $190.7 million and $198.5 million and related payables of $98.4 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	9 Months Ended
	Sep. 30, 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 in the first quarter of 2016 as a result of this change and noted no impairment. The following table summarizes the changes in the carrying amount of goodwill through September 30, 2016 : Domestic International CPS Consolidated Carrying amount of goodwill, December 31, 2015 $ 180,006 $ 23,426 $ 216,187 $ 419,619 Currency translation adjustments — (2,022 ) 498 (1,524 ) Carrying amount of goodwill, September 30, 2016 $ 180,006 $ 21,404 $ 216,685 $ 418,095 Intangible assets at September 30, 2016 , and December 31, 2015 , were as follows: September 30, 2016 December 31, 2015 Customer Relationships Other Intangibles Customer Other Gross intangible assets $ 120,999 $ 3,910 $ 121,888 $ 4,621 Accumulated amortization (36,125 ) (1,802 ) (29,872 ) (1,387 ) Net intangible assets $ 84,874 $ 2,108 $ 92,016 $ 3,234 At September 30, 2016 , $12.2 million in net intangible assets were held in the Domestic segment, $12.0 million were held in the International segment and $62.8 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 September 30, 2016 and 2015 and $6.6 million and $7.2 million for the nine months ended September 30, 2016 and 2015 . Based on the current carrying value of intangible assets subject to amortization, estimated amortization expense is $2.7 million for the remainder of 2016 , $9.7 million for 2017 , $9.1 million for 2018 , $9.0 million for 2019 , $8.9 million for 2020 and $8.5 million for 2021.

Exit and Realignment Charges

Exit and Realignment Charges	9 Months Ended
	Sep. 30, 2016
Restructuring and Related Activities [Abstract]
Exit and Realignment Costs	Exit and Realignment Charges We periodically incur exit and realignment and other charges associated with optimizing our operations, which includes the 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 and nine months ended September 30, 2016 and 2015 were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Domestic segment $ 1,224 $ 1,582 $ 14,194 $ 4,096 International segment 457 3,217 3,284 12,135 CPS segment 465 — 1,574 — Total exit and realignment charges $ 2,146 $ 4,799 $ 19,052 $ 16,231 For the three and nine months ended September 30, 2016, $0.4 million and $11.6 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 September 30, 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 Provision for exit and realignment activities — 1,254 1,254 Cash payments, net of sublease income — (7,087 ) (7,087 ) Accrued exit and realignment costs, June 30, 2016 — 4,615 4,615 Provision for exit and realignment activities — 725 725 Change in Estimate — (268 ) (268 ) Cash payments, net of sublease income — (2,066 ) (2,066 ) Accrued exit and realignment costs, September 30, 2016 $ — $ 3,006 $ 3,006 Accrued exit and realignment costs, December 31, 2014 $ 3,575 $ 2,887 $ 6,462 Provision for exit and realignment activities 256 142 398 Cash payments, net of sublease income (385 ) (873 ) (1,258 ) Accrued exit and realignment costs, March 31, 2015 3,446 2,156 5,602 Provision for exit and realignment activities 572 392 964 Cash payments, net of sublease income (349 ) (1,171 ) (1,520 ) Accrued exit and realignment costs, June 30, 2015 $ 3,669 $ 1,377 $ 5,046 Provision for exit and realignment activities — 1,033 1,033 Cash payments, net of sublease income (446 ) (285 ) (731 ) Accrued exit and realignment costs, September 30, 2015 $ 3,223 $ 2,125 $ 5,348 In addition to the exit and realignment accruals in the preceding table, we also incurred $1.7 million of costs that were expensed as incurred for the three months ended September 30, 2016, including $0.7 million in other facility costs, $0.5 million in labor costs, $0.4 million in information systems costs, and $0.1 million in other costs. For the nine months ended September 30, 2016, we recognized $7.4 million of costs that were expensed as incurred, including $3.6 million in consulting costs, $1.8 million in information system costs, $0.7 million in other facility costs, $0.5 million in labor costs, and $0.8 million in other costs. In the three months ended September 30, 2015, we also incurred $3.8 million of costs that were expensed as incurred, including $1.2 million in information system costs, $1.0 million in labor costs, $0.5 million in professional fees, $0.4 million in other facility costs and asset write-downs, $0.3 million in accelerated amortization on an information system that has been replaced, and $0.4 million in other costs. For the nine months ended September 30, 2015, we also incurred $13.8 million of costs that were expensed as incurred, including $4.5 million in accelerated amortization on an information system that has been replaced, $3.0 million in other facility costs and asset write-downs, $2.5 million in labor costs, $2.2 million in information systems costs, $0.5 million in professional fees, and $1.1 million in other costs.

Retirement Plans

Retirement Plans	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2016 and 2015 , were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Service cost $ 27 $ 32 $ 70 $ 97 Interest cost 508 464 1,523 1,393 Recognized net actuarial loss 412 401 1,236 1,203 Net periodic benefit cost $ 947 $ 897 $ 2,829 $ 2,693 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 for the three months ended September 30, 2016 and 2015 and $1.3 million and $1.4 million for the nine months ended September 30, 2016 and 2015 .

Debt

Debt	9 Months Ended
	Sep. 30, 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 September 30, 2016 and December 31, 2015, the estimated fair value of the 2021 Notes was $284.5 million and $273.7 million and the estimated fair value of the 2024 Notes was $284.4 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 September 30, 2016, the interest rate under the credit facility is LIBOR plus 1.375% . At September 30, 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 September 30, 2016 and December 31, 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 September 30, 2016.

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 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. At September 30, 2016, we did not have any derivatives outstanding. The total notional values of our foreign currency derivatives as of December 31, 2015 was $2.0 million . In 2016 and 2015, we did not have any derivatives designated as hedging instruments and all gains and losses resulting from changes in the fair value of derivative instruments were immediately recognized into earnings. At December 31, 2015, the fair value of our foreign currency contracts included in other assets on the consolidated balance sheet was $0.4 million . There was no impact from changes in the fair value of these foreign currency derivatives included in other operating expense for the three months ended September 30, 2016. The impact from changes in the fair value of these foreign currency derivatives included in other operating expense was $0.4 million for the nine months ended September 30, 2016. The impact from changes in the fair value of these foreign currency derivatives included in other operating expense was $0.3 million and $0.1 million for the three and nine months ended September 30, 2015. We consider the risk of counterparty default to be minimal.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2016
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The effective tax rate was 36.3% and 37.3% for the three and nine months ended September 30, 2016 , compared to 39.8% and 41.6% in the same periods 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 $9.6 million at September 30, 2016 , and $7.7 million at December 31, 2015 . Included in the liability at September 30, 2016 were $4.6 million of tax positions for which ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility.

Net Income per Common Share

Net Income per Common Share	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2016 and 2015. Three Months Ended September 30, Nine Months Ended September 30, (in thousands, except per share data) 2016 2015 2016 2015 Numerator: Net income $ 29,831 $ 28,176 $ 81,682 $ 71,342 Less: income allocated to unvested restricted shares (291 ) (262 ) (855 ) (620 ) Net income attributable to common shareholders - basic 29,540 27,914 80,827 70,722 Add: undistributed income attributable to unvested restricted shares - basic 80 67 216 129 Less: undistributed income attributable to unvested restricted shares - diluted (80 ) (67 ) (216 ) (129 ) Net income attributable to common shareholders - diluted $ 29,540 $ 27,914 $ 80,827 $ 70,722 Denominator: Weighted average shares outstanding - basic 61,015 61,998 61,405 62,204 Dilutive shares - stock options — — — 1 Weighted average shares outstanding - diluted 61,015 61,998 61,405 62,205 Net income per share attributable to common shareholders: Basic $ 0.48 $ 0.45 $ 1.32 $ 1.14 Diluted $ 0.48 $ 0.45 $ 1.32 $ 1.14

Shareholders' Equity

Shareholders' Equity	9 Months Ended
	Sep. 30, 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. Purchases under the share repurchase program are made either pursuant to 10b5-1 plans entered into by the company from time to time and/or during the company’s scheduled quarterly trading windows for officers and directors. During the nine months ended September 30, 2016 , we repurchased in open-market transactions and retired approximately 1.4 million shares of our common stock for an aggregate of $48.7 million , or an average price per share of $35.29 . As of September 30, 2016 , we have approximately $21.3 million remaining under the repurchase program. We have elected to allocate any excess of share repurchase price over par value to retained earnings. In October 2016, our Board of Directors authorized a new share repurchase program of up to $100 million of the company’s outstanding common stock to be executed at the discretion of management over a three -year period. The new authorization will take effect upon the earlier of the completion of the existing authorization, or its expiration. The timing of repurchases and the exact number of shares of common stock to be purchased will depend upon market conditions and other factors and may be suspended or discontinued at any time.

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2016 and 2015 : Retirement Plans Currency Translation Adjustments Other Total Accumulated other comprehensive income (loss), June 30, 2016 $ (9,999 ) $ (40,186 ) $ (78 ) $ (50,263 ) Other comprehensive income (loss) before reclassifications — 1,401 82 1,483 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 1,401 82 1,483 Amounts reclassified from accumulated other comprehensive income (loss) 412 — — 412 Income tax (194 ) — — (194 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 218 — — — 218 Other comprehensive income (loss) 218 1,401 82 1,701 Accumulated other comprehensive income (loss), September 30, 2016 $ (9,781 ) $ (38,785 ) $ 4 $ (48,562 ) Accumulated other comprehensive income (loss), June 30, 2015 $ (9,805 ) $ (34,982 ) $ (1 ) $ (44,788 ) Other comprehensive income (loss) before reclassifications — 2,054 (105 ) 1,949 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 2,054 (105 ) 1,949 Amounts reclassified from accumulated other comprehensive income (loss) 401 — — 401 Income tax (117 ) — — (117 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 284 — — 284 Other comprehensive income (loss) 284 2,054 (105 ) 2,233 Accumulated other comprehensive income (loss), September 30, 2015 $ (9,521 ) $ (32,928 ) $ (106 ) $ (42,555 ) 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 — 2,443 119 2,562 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 2,443 119 2,562 Amounts reclassified from accumulated other comprehensive income (loss) 1,233 — — 1,233 Income tax (532 ) — — (532 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 701 — — 701 Other comprehensive income (loss) 701 2,443 119 3,263 Accumulated other comprehensive income (loss), September 30, 2016 $ (9,781 ) $ (38,785 ) $ 4 $ (48,562 ) Accumulated other comprehensive income (loss), December 31, 2014 $ (10,323 ) $ (13,647 ) $ (31 ) $ (24,001 ) Other comprehensive income (loss) before reclassifications — (19,281 ) (75 ) (19,356 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (19,281 ) (75 ) (19,356 ) Amounts reclassified from accumulated other comprehensive income (loss) 1,204 — — 1,204 Income tax (402 ) — — (402 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 802 — — 802 Other comprehensive income (loss) 802 (19,281 ) (75 ) (18,554 ) Accumulated other comprehensive income (loss), September 30, 2015 $ (9,521 ) $ (32,928 ) $ (106 ) $ (42,555 ) 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 September 30, 2016 and 2015, we reclassified $0.4 million of actuarial net losses. For the nine months ended September 30, 2016 and 2015, we reclassified $1.2 million of actuarial net losses.

Segment Information

Segment Information	9 Months Ended
	Sep. 30, 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 September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Net revenue: Segment net revenue Domestic $ 2,287,233 $ 2,321,301 $ 6,954,687 $ 6,850,731 International 83,751 92,777 255,861 281,144 CPS 132,705 143,866 409,022 409,225 Total segment net revenue $ 2,503,689 $ 2,557,944 $ 7,619,570 $ 7,541,100 Inter-segment revenue CPS (88,088 ) (86,275 ) (264,501 ) (256,068 ) Total inter-segment revenue (88,088 ) (86,275 ) (264,501 ) (256,068 ) Consolidated net revenue $ 2,415,601 $ 2,471,669 $ 7,355,069 $ 7,285,032 Operating earnings (loss): Domestic $ 41,034 $ 41,979 $ 126,202 $ 118,478 International 1,382 1,649 3,402 2,492 CPS 14,340 16,604 41,866 43,636 Inter-segment eliminations (449 ) (526 ) (905 ) (441 ) Acquisition-related and exit and realignment charges (1) (2,739 ) (6,134 ) (19,974 ) (21,757 ) Consolidated operating earnings $ 53,568 $ 53,572 $ 150,591 $ 142,408 Depreciation and amortization: Domestic $ 7,360 $ 8,621 $ 22,399 $ 26,592 International 4,259 4,792 13,125 14,430 CPS 2,218 2,034 6,658 6,375 Consolidated depreciation and amortization $ 13,837 $ 15,447 $ 42,182 $ 47,397 Capital expenditures: Domestic $ 3,071 $ 2,041 $ 10,274 $ 13,399 International 3,223 7,235 8,053 18,025 CPS 1,009 96 2,436 773 Consolidated capital expenditures $ 7,303 $ 9,372 $ 20,763 $ 32,197 September 30, 2016 December 31, 2015 Total assets: Domestic $ 1,677,898 $ 1,728,345 International 460,616 464,003 CPS 443,022 420,408 Segment assets 2,581,536 2,612,756 Cash and cash equivalents 213,096 161,020 Consolidated total assets $ 2,794,632 $ 2,773,776 ( 1) The three and nine months ended September 30, 2015 include $0.3 million and $4.5 million , respectively in accelerated amortization related to an information system that has been replaced in the International segment.

Condensed Consolidating Financi

Condensed Consolidating Financial Information	9 Months Ended
	Sep. 30, 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 September 30, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,287,335 $ 168,216 $ (39,950 ) $ 2,415,601 Cost of goods sold — 2,070,639 89,192 (40,505 ) 2,119,326 Gross margin — 216,696 79,024 555 296,275 Distribution, selling and administrative expenses (52 ) 169,451 71,906 — 241,305 Acquisition-related and exit and realignment charges — 2,237 502 2,739 Other operating income, net — (1,205 ) (132 ) — (1,337 ) Operating earnings (loss) 52 46,213 6,748 555 53,568 Interest expense (income), net 7,403 (1,345 ) 712 — 6,770 Income (loss) before income taxes (7,351 ) 47,558 6,036 555 46,798 Income tax (benefit) provision — 14,131 2,836 — 16,967 Equity in earnings of subsidiaries 37,182 — — (37,182 ) — Net income (loss) 29,831 33,427 3,200 (36,627 ) 29,831 Other comprehensive income (loss) 1,701 299 1,402 (1,701 ) 1,701 Comprehensive income (loss) $ 31,532 $ 33,726 $ 4,602 $ (38,328 ) $ 31,532 Three Months Ended September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,321,301 $ 194,659 $ (44,291 ) $ 2,471,669 Cost of goods sold — 2,106,623 102,923 (44,231 ) 2,165,315 Gross margin — 214,678 91,736 (60 ) 306,354 Distribution, selling and administrative expenses 27 171,336 75,596 — 246,959 Acquisition-related and exit and realignment charges — 1,980 4,154 — 6,134 Other operating income, net — (28 ) (283 ) — (311 ) Operating earnings (loss) (27 ) 41,390 12,269 (60 ) 53,572 Interest expense (income), net 7,257 (1,235 ) 722 — 6,744 Income (loss) before income taxes (7,284 ) 42,625 11,547 (60 ) 46,828 Income tax (benefit) provision — 10,927 7,725 — 18,652 Equity in earnings of subsidiaries 35,460 — — (35,460 ) — Net income (loss) 28,176 31,698 3,822 (35,520 ) 28,176 Other comprehensive income (loss) 2,233 179 2,054 (2,233 ) 2,233 Comprehensive income (loss) $ 30,409 $ 31,877 $ 5,876 $ (37,753 ) $ 30,409 Nine Months Ended September 30, 2016 Owens & Guarantor Non-guarantor Eliminations Consolidated Statements of Income Net revenue $ — $ 6,954,983 $ 516,131 $ (116,045 ) $ 7,355,069 Cost of goods sold — 6,305,489 273,927 (116,677 ) 6,462,739 Gross margin — 649,494 242,204 632 892,330 Distribution, selling and administrative expenses 838 504,984 221,122 — 726,944 Acquisition-related and exit and realignment charges — 15,888 4,086 — 19,974 Other operating income, net — (3,952 ) (1,227 ) — (5,179 ) Operating earnings (loss) (838 ) 132,574 18,223 632 150,591 Interest expense (income), net 21,134 (2,808 ) 1,998 — 20,324 Income (loss) before income taxes (21,972 ) 135,382 16,225 632 130,267 Income tax (benefit) provision — 40,237 8,348 — 48,585 Equity in earnings of subsidiaries 103,654 — — (103,654 ) — Net income (loss) 81,682 95,145 7,877 (103,022 ) 81,682 Other comprehensive income (loss) 3,263 821 2,442 (3,263 ) 3,263 Comprehensive income (loss) $ 84,945 $ 95,966 $ 10,319 $ (106,285 ) $ 84,945 Nine Months Ended September 30, 2015 Owens & Guarantor Non-guarantor Eliminations Consolidated Statements of Income Net revenue $ — $ 6,850,731 $ 554,862 $ (120,561 ) $ 7,285,032 Cost of goods sold — 6,204,950 298,530 (120,740 ) 6,382,740 Gross margin — 645,781 256,332 179 902,292 Distribution, selling and administrative expenses 696 510,269 232,646 — 743,611 Acquisition-related and exit and realignment charges — 5,813 15,944 — 21,757 Other operating income, net — (2,360 ) (3,124 ) — (5,484 ) Operating earnings (loss) (696 ) 132,059 10,866 179 142,408 Interest expense (income), net 20,142 (654 ) 817 — 20,305 Income (loss) before income taxes (20,838 ) 132,713 10,049 179 122,103 Income tax (benefit) provision (773 ) 42,683 8,851 — 50,761 Equity in earnings of subsidiaries 91,407 — — (91,407 ) — Net income (loss) 71,342 90,030 1,198 (91,228 ) 71,342 Other comprehensive income (loss) (18,554 ) 726 (19,280 ) 18,554 (18,554 ) Comprehensive income (loss) $ 52,788 $ 90,756 $ (18,082 ) $ (72,674 ) $ 52,788 September 30, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 156,484 $ 20,001 $ 36,611 $ — $ 213,096 Accounts and notes receivable, net — 493,650 95,000 (9,619 ) 579,031 Merchandise inventories — 886,894 59,758 (1,755 ) 944,897 Other current assets 73 81,341 202,339 — 283,753 Total current assets 156,557 1,481,886 393,708 (11,374 ) 2,020,777 Property and equipment, net — 98,570 100,210 — 198,780 Goodwill, net — 180,006 238,089 — 418,095 Intangible assets, net — 12,174 74,808 — 86,982 Due from O&M and subsidiaries — 671,236 — (671,236 ) — Advances to and investment in consolidated subsidiaries 2,048,858 — — (2,048,858 ) — Other assets, net — 52,287 17,711 — 69,998 Total assets $ 2,205,415 $ 2,496,159 $ 824,526 $ (2,731,468 ) $ 2,794,632 Liabilities and equity Current liabilities Accounts payable $ — $ 717,969 $ 59,834 $ (9,233 ) $ 768,570 Accrued payroll and related liabilities — 31,562 9,862 — 41,424 Other current liabilities 9,170 119,756 154,905 — 283,831 Total current liabilities 9,170 869,287 224,601 (9,233 ) 1,093,825 Long-term debt, excluding current portion 544,624 3,577 18,273 — 566,474 Due to O&M and subsidiaries 664,938 — 59,328 (724,266 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 61,704 21,849 — 83,553 Other liabilities — 57,832 6,265 — 64,097 Total liabilities 1,218,732 1,131,290 330,316 (872,389 ) 1,807,949 Equity Common stock 123,398 — — — 123,398 Paid-in capital 216,866 174,612 583,867 (758,479 ) 216,866 Retained earnings (deficit) 694,981 1,199,932 (50,770 ) (1,149,162 ) 694,981 Accumulated other comprehensive income (loss) (48,562 ) (9,675 ) (38,887 ) 48,562 (48,562 ) Total equity 986,683 1,364,869 494,210 (1,859,079 ) 986,683 Total liabilities and equity $ 2,205,415 $ 2,496,159 $ 824,526 $ (2,731,468 ) $ 2,794,632 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 Nine Months Ended September 30, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 81,682 $ 95,145 $ 7,877 $ (103,022 ) $ 81,682 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (103,654 ) — — 103,654 — Depreciation and amortization — 22,497 19,685 — 42,182 Share-based compensation expense — 8,934 — — 8,934 Provision for losses on accounts and notes receivable — (84 ) (132 ) — (216 ) Deferred income tax expense (benefit) — (3,233 ) — — (3,233 ) Changes in operating assets and liabilities: Accounts and notes receivable — 14,107 (9,385 ) 301 5,023 Merchandise inventories — (3,662 ) (771 ) (633 ) (5,066 ) Accounts payable — 55,060 3,982 (300 ) 58,742 Net change in other assets and liabilities 2,277 (512 ) (46,668 ) — (44,903 ) Other, net 641 319 (274 ) — 686 Cash provided by (used for) operating activities (19,054 ) 188,571 (25,686 ) — 143,831 Investing activities: Additions to property and equipment — (7,337 ) (6,345 ) — (13,682 ) Additions to computer software and intangible assets — (2,937 ) (4,144 ) — (7,081 ) Proceeds from the sale of property and equipment — 78 4,419 — 4,497 Cash used for investing activities — (10,196 ) (6,070 ) — (16,266 ) Financing activities: Change in intercompany advances 172,057 (162,206 ) (9,851 ) — — Change in bank overdraft — — 21,753 — 21,753 Cash dividends paid (47,802 ) — — — (47,802 ) Repurchases of common stock (48,654 ) — — — (48,654 ) Excess tax benefits related to share-based compensation 680 — — — 680 Other, net (4,027 ) (1,782 ) (2,309 ) — (8,118 ) Cash provided by (used for) financing activities 72,254 (163,988 ) 9,593 — (82,141 ) Effect of exchange rate changes on cash and cash equivalents — — 6,652 — 6,652 Net increase (decrease) in cash and cash equivalents 53,200 14,387 (15,511 ) — 52,076 Cash and cash equivalents at beginning of period 103,284 5,614 52,122 — 161,020 Cash and cash equivalents at end of period $ 156,484 $ 20,001 $ 36,611 $ — $ 213,096 Nine months ended September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 71,342 $ 90,030 $ 1,198 $ (91,228 ) $ 71,342 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (91,407 ) — — 91,407 — Depreciation and amortization — 26,653 25,218 — 51,871 Share-based compensation expense — 7,611 — — 7,611 Provision for losses on accounts and notes receivable — (36 ) (146 ) — (182 ) Deferred income tax expense (benefit) — 2,957 686 — 3,643 Changes in operating assets and liabilities: Accounts and notes receivable — 14,416 (33,212 ) 5,038 (13,758 ) Merchandise inventories — (22,618 ) (5,203 ) 2,482 (25,339 ) Accounts payable — 76,841 12,046 (5,453 ) 83,434 Net change in other assets and liabilities 847 26,282 1,007 (2,246 ) 25,890 Other, net 641 740 145 — 1,526 Cash provided by (used for) operating activities (18,577 ) 222,876 1,739 — 206,038 Investing activities: Additions to property and equipment — (10,728 ) (4,593 ) — (15,321 ) Additions to computer software and intangible assets — (1,670 ) (15,206 ) — (16,876 ) Proceeds from the sale of property and equipment — 82 37 — 119 Cash used for investing activities — (12,316 ) (19,762 ) — (32,078 ) Financing activities: Change in intercompany advances 143,872 (160,123 ) 16,251 — — Change in bank overdraft — — — — — Repayment of revolving credit facility — (33,700 ) — — (33,700 ) Cash dividends paid (47,780 ) — — — (47,780 ) Repurchases of common stock (15,821 ) — — — (15,821 ) Excess tax benefits related to share-based compensation 521 — — — 521 Other, net (2,039 ) (1,881 ) (2,376 ) — (6,296 ) Cash provided by (used for) financing activities 78,753 (195,704 ) 13,875 — (103,076 ) Effect of exchange rate changes on cash and cash equivalents — — (2,411 ) — (2,411 ) Net increase (decrease) in cash and cash equivalents 60,176 14,856 (6,559 ) — 68,473 Cash and cash equivalents at beginning of period 22,013 3,912 30,847 — 56,772 Cash and cash equivalents at end of period $ 82,189 $ 18,768 $ 24,288 $ — $ 125,245

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 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 $3.6 million in debt issuance costs at September 30, 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 has been no change 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)	9 Months Ended
	Sep. 30, 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 our financial results using this three segment structure and have recast prior year segment results on the same basis.
Reclassifications	Reclassifications Certain prior year amounts have been reclassified to conform to current year presentation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.
Fair Value	The carrying amounts of cash and cash equivalents, accounts receivable, financing receivables, accounts payable and financing payables included in the consolidated balance sheets approximate fair value due to the short-term nature of these instruments. The fair value of long-term debt is estimated based on quoted market prices or dealer quotes for the identical liability when traded as an asset in an active market (Level 1) or, if quoted market prices or dealer quotes are not available, on the borrowing rates currently available for loans with similar terms, credit ratings and average remaining maturities (Level 2). We determine the fair value of our derivatives based on 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.
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.
Share Repurchase	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.

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Changes in Carrying Amount of Goodwill	The following table summarizes the changes in the carrying amount of goodwill through September 30, 2016 : Domestic International CPS Consolidated Carrying amount of goodwill, December 31, 2015 $ 180,006 $ 23,426 $ 216,187 $ 419,619 Currency translation adjustments — (2,022 ) 498 (1,524 ) Carrying amount of goodwill, September 30, 2016 $ 180,006 $ 21,404 $ 216,685 $ 418,095
Intangible Assets	Intangible assets at September 30, 2016 , and December 31, 2015 , were as follows: September 30, 2016 December 31, 2015 Customer Relationships Other Intangibles Customer Other Gross intangible assets $ 120,999 $ 3,910 $ 121,888 $ 4,621 Accumulated amortization (36,125 ) (1,802 ) (29,872 ) (1,387 ) Net intangible assets $ 84,874 $ 2,108 $ 92,016 $ 3,234

Exit and Realignment Charges (T

Exit and Realignment Charges (Tables)	9 Months Ended
	Sep. 30, 2016
Restructuring and Related Activities [Abstract]
Summary of Accrued Exit Costs	Exit and realignment charges by segment for the three and nine months ended September 30, 2016 and 2015 were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Domestic segment $ 1,224 $ 1,582 $ 14,194 $ 4,096 International segment 457 3,217 3,284 12,135 CPS segment 465 — 1,574 — Total exit and realignment charges $ 2,146 $ 4,799 $ 19,052 $ 16,231
Schedule of Restructuring and Related Costs Accrual Activity	The following table summarizes the activity related to exit and realignment cost accruals through September 30, 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 Provision for exit and realignment activities — 1,254 1,254 Cash payments, net of sublease income — (7,087 ) (7,087 ) Accrued exit and realignment costs, June 30, 2016 — 4,615 4,615 Provision for exit and realignment activities — 725 725 Change in Estimate — (268 ) (268 ) Cash payments, net of sublease income — (2,066 ) (2,066 ) Accrued exit and realignment costs, September 30, 2016 $ — $ 3,006 $ 3,006 Accrued exit and realignment costs, December 31, 2014 $ 3,575 $ 2,887 $ 6,462 Provision for exit and realignment activities 256 142 398 Cash payments, net of sublease income (385 ) (873 ) (1,258 ) Accrued exit and realignment costs, March 31, 2015 3,446 2,156 5,602 Provision for exit and realignment activities 572 392 964 Cash payments, net of sublease income (349 ) (1,171 ) (1,520 ) Accrued exit and realignment costs, June 30, 2015 $ 3,669 $ 1,377 $ 5,046 Provision for exit and realignment activities — 1,033 1,033 Cash payments, net of sublease income (446 ) (285 ) (731 ) Accrued exit and realignment costs, September 30, 2015 $ 3,223 $ 2,125 $ 5,348

Retirement Plans (Tables)

Retirement Plans (Tables)	9 Months Ended
	Sep. 30, 2016
Domestic Retirement Plans
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Components of Net Periodic Benefit Cost for Domestic Retirement Plan	The components of net periodic benefit cost, which are included in distribution, selling and administrative expenses, for the three and nine months ended September 30, 2016 and 2015 , were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Service cost $ 27 $ 32 $ 70 $ 97 Interest cost 508 464 1,523 1,393 Recognized net actuarial loss 412 401 1,236 1,203 Net periodic benefit cost $ 947 $ 897 $ 2,829 $ 2,693

Net Income per Common Share (Ta

Net Income per Common Share (Tables)	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2016 and 2015. Three Months Ended September 30, Nine Months Ended September 30, (in thousands, except per share data) 2016 2015 2016 2015 Numerator: Net income $ 29,831 $ 28,176 $ 81,682 $ 71,342 Less: income allocated to unvested restricted shares (291 ) (262 ) (855 ) (620 ) Net income attributable to common shareholders - basic 29,540 27,914 80,827 70,722 Add: undistributed income attributable to unvested restricted shares - basic 80 67 216 129 Less: undistributed income attributable to unvested restricted shares - diluted (80 ) (67 ) (216 ) (129 ) Net income attributable to common shareholders - diluted $ 29,540 $ 27,914 $ 80,827 $ 70,722 Denominator: Weighted average shares outstanding - basic 61,015 61,998 61,405 62,204 Dilutive shares - stock options — — — 1 Weighted average shares outstanding - diluted 61,015 61,998 61,405 62,205 Net income per share attributable to common shareholders: Basic $ 0.48 $ 0.45 $ 1.32 $ 1.14 Diluted $ 0.48 $ 0.45 $ 1.32 $ 1.14

Accumulated Other Comprehensi30

Accumulated Other Comprehensive Income (Tables)	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2016 and 2015 : Retirement Plans Currency Translation Adjustments Other Total Accumulated other comprehensive income (loss), June 30, 2016 $ (9,999 ) $ (40,186 ) $ (78 ) $ (50,263 ) Other comprehensive income (loss) before reclassifications — 1,401 82 1,483 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 1,401 82 1,483 Amounts reclassified from accumulated other comprehensive income (loss) 412 — — 412 Income tax (194 ) — — (194 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 218 — — — 218 Other comprehensive income (loss) 218 1,401 82 1,701 Accumulated other comprehensive income (loss), September 30, 2016 $ (9,781 ) $ (38,785 ) $ 4 $ (48,562 ) Accumulated other comprehensive income (loss), June 30, 2015 $ (9,805 ) $ (34,982 ) $ (1 ) $ (44,788 ) Other comprehensive income (loss) before reclassifications — 2,054 (105 ) 1,949 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 2,054 (105 ) 1,949 Amounts reclassified from accumulated other comprehensive income (loss) 401 — — 401 Income tax (117 ) — — (117 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 284 — — 284 Other comprehensive income (loss) 284 2,054 (105 ) 2,233 Accumulated other comprehensive income (loss), September 30, 2015 $ (9,521 ) $ (32,928 ) $ (106 ) $ (42,555 ) 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 — 2,443 119 2,562 Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — 2,443 119 2,562 Amounts reclassified from accumulated other comprehensive income (loss) 1,233 — — 1,233 Income tax (532 ) — — (532 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 701 — — 701 Other comprehensive income (loss) 701 2,443 119 3,263 Accumulated other comprehensive income (loss), September 30, 2016 $ (9,781 ) $ (38,785 ) $ 4 $ (48,562 ) Accumulated other comprehensive income (loss), December 31, 2014 $ (10,323 ) $ (13,647 ) $ (31 ) $ (24,001 ) Other comprehensive income (loss) before reclassifications — (19,281 ) (75 ) (19,356 ) Income tax — — — — Other comprehensive income (loss) before reclassifications, net of tax — (19,281 ) (75 ) (19,356 ) Amounts reclassified from accumulated other comprehensive income (loss) 1,204 — — 1,204 Income tax (402 ) — — (402 ) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 802 — — 802 Other comprehensive income (loss) 802 (19,281 ) (75 ) (18,554 ) Accumulated other comprehensive income (loss), September 30, 2015 $ (9,521 ) $ (32,928 ) $ (106 ) $ (42,555 )

Segment Information (Tables)

Segment Information (Tables)	9 Months Ended
	Sep. 30, 2016
Segment Reporting [Abstract]
Financial Information by Segment	The following tables present financial information by segment: Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Net revenue: Segment net revenue Domestic $ 2,287,233 $ 2,321,301 $ 6,954,687 $ 6,850,731 International 83,751 92,777 255,861 281,144 CPS 132,705 143,866 409,022 409,225 Total segment net revenue $ 2,503,689 $ 2,557,944 $ 7,619,570 $ 7,541,100 Inter-segment revenue CPS (88,088 ) (86,275 ) (264,501 ) (256,068 ) Total inter-segment revenue (88,088 ) (86,275 ) (264,501 ) (256,068 ) Consolidated net revenue $ 2,415,601 $ 2,471,669 $ 7,355,069 $ 7,285,032 Operating earnings (loss): Domestic $ 41,034 $ 41,979 $ 126,202 $ 118,478 International 1,382 1,649 3,402 2,492 CPS 14,340 16,604 41,866 43,636 Inter-segment eliminations (449 ) (526 ) (905 ) (441 ) Acquisition-related and exit and realignment charges (1) (2,739 ) (6,134 ) (19,974 ) (21,757 ) Consolidated operating earnings $ 53,568 $ 53,572 $ 150,591 $ 142,408 Depreciation and amortization: Domestic $ 7,360 $ 8,621 $ 22,399 $ 26,592 International 4,259 4,792 13,125 14,430 CPS 2,218 2,034 6,658 6,375 Consolidated depreciation and amortization $ 13,837 $ 15,447 $ 42,182 $ 47,397 Capital expenditures: Domestic $ 3,071 $ 2,041 $ 10,274 $ 13,399 International 3,223 7,235 8,053 18,025 CPS 1,009 96 2,436 773 Consolidated capital expenditures $ 7,303 $ 9,372 $ 20,763 $ 32,197 ( 1) The three and nine months ended September 30, 2015 include $0.3 million and $4.5 million , respectively in accelerated amortization related to an information system that has been replaced in the International segment.
Consolidated Total Assets	September 30, 2016 December 31, 2015 Total assets: Domestic $ 1,677,898 $ 1,728,345 International 460,616 464,003 CPS 443,022 420,408 Segment assets 2,581,536 2,612,756 Cash and cash equivalents 213,096 161,020 Consolidated total assets $ 2,794,632 $ 2,773,776

Condensed Consolidating Finan32

Condensed Consolidating Financial Information (Tables)	9 Months Ended
	Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Condensed Income Statement	The following tables present condensed consolidating financial information for: Owens & Minor, Inc. (O&M); the guarantors of Owens & Minor, Inc.’s 2021 Notes and 2024 Notes, on a combined basis; and the non-guarantor subsidiaries of the 2021 Notes and 2024 Notes, on a combined basis. The guarantor subsidiaries are 100% owned by Owens & Minor, Inc. Separate financial statements of the guarantor subsidiaries are not presented because the guarantees by our guarantor subsidiaries are full and unconditional, as well as joint and several, and we believe the condensed consolidating financial information is more meaningful in understanding the financial position, results of operations and cash flows of the guarantor subsidiaries. Three Months Ended September 30, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,287,335 $ 168,216 $ (39,950 ) $ 2,415,601 Cost of goods sold — 2,070,639 89,192 (40,505 ) 2,119,326 Gross margin — 216,696 79,024 555 296,275 Distribution, selling and administrative expenses (52 ) 169,451 71,906 — 241,305 Acquisition-related and exit and realignment charges — 2,237 502 2,739 Other operating income, net — (1,205 ) (132 ) — (1,337 ) Operating earnings (loss) 52 46,213 6,748 555 53,568 Interest expense (income), net 7,403 (1,345 ) 712 — 6,770 Income (loss) before income taxes (7,351 ) 47,558 6,036 555 46,798 Income tax (benefit) provision — 14,131 2,836 — 16,967 Equity in earnings of subsidiaries 37,182 — — (37,182 ) — Net income (loss) 29,831 33,427 3,200 (36,627 ) 29,831 Other comprehensive income (loss) 1,701 299 1,402 (1,701 ) 1,701 Comprehensive income (loss) $ 31,532 $ 33,726 $ 4,602 $ (38,328 ) $ 31,532 Three Months Ended September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Income Net revenue $ — $ 2,321,301 $ 194,659 $ (44,291 ) $ 2,471,669 Cost of goods sold — 2,106,623 102,923 (44,231 ) 2,165,315 Gross margin — 214,678 91,736 (60 ) 306,354 Distribution, selling and administrative expenses 27 171,336 75,596 — 246,959 Acquisition-related and exit and realignment charges — 1,980 4,154 — 6,134 Other operating income, net — (28 ) (283 ) — (311 ) Operating earnings (loss) (27 ) 41,390 12,269 (60 ) 53,572 Interest expense (income), net 7,257 (1,235 ) 722 — 6,744 Income (loss) before income taxes (7,284 ) 42,625 11,547 (60 ) 46,828 Income tax (benefit) provision — 10,927 7,725 — 18,652 Equity in earnings of subsidiaries 35,460 — — (35,460 ) — Net income (loss) 28,176 31,698 3,822 (35,520 ) 28,176 Other comprehensive income (loss) 2,233 179 2,054 (2,233 ) 2,233 Comprehensive income (loss) $ 30,409 $ 31,877 $ 5,876 $ (37,753 ) $ 30,409 Nine Months Ended September 30, 2016 Owens & Guarantor Non-guarantor Eliminations Consolidated Statements of Income Net revenue $ — $ 6,954,983 $ 516,131 $ (116,045 ) $ 7,355,069 Cost of goods sold — 6,305,489 273,927 (116,677 ) 6,462,739 Gross margin — 649,494 242,204 632 892,330 Distribution, selling and administrative expenses 838 504,984 221,122 — 726,944 Acquisition-related and exit and realignment charges — 15,888 4,086 — 19,974 Other operating income, net — (3,952 ) (1,227 ) — (5,179 ) Operating earnings (loss) (838 ) 132,574 18,223 632 150,591 Interest expense (income), net 21,134 (2,808 ) 1,998 — 20,324 Income (loss) before income taxes (21,972 ) 135,382 16,225 632 130,267 Income tax (benefit) provision — 40,237 8,348 — 48,585 Equity in earnings of subsidiaries 103,654 — — (103,654 ) — Net income (loss) 81,682 95,145 7,877 (103,022 ) 81,682 Other comprehensive income (loss) 3,263 821 2,442 (3,263 ) 3,263 Comprehensive income (loss) $ 84,945 $ 95,966 $ 10,319 $ (106,285 ) $ 84,945 Nine Months Ended September 30, 2015 Owens & Guarantor Non-guarantor Eliminations Consolidated Statements of Income Net revenue $ — $ 6,850,731 $ 554,862 $ (120,561 ) $ 7,285,032 Cost of goods sold — 6,204,950 298,530 (120,740 ) 6,382,740 Gross margin — 645,781 256,332 179 902,292 Distribution, selling and administrative expenses 696 510,269 232,646 — 743,611 Acquisition-related and exit and realignment charges — 5,813 15,944 — 21,757 Other operating income, net — (2,360 ) (3,124 ) — (5,484 ) Operating earnings (loss) (696 ) 132,059 10,866 179 142,408 Interest expense (income), net 20,142 (654 ) 817 — 20,305 Income (loss) before income taxes (20,838 ) 132,713 10,049 179 122,103 Income tax (benefit) provision (773 ) 42,683 8,851 — 50,761 Equity in earnings of subsidiaries 91,407 — — (91,407 ) — Net income (loss) 71,342 90,030 1,198 (91,228 ) 71,342 Other comprehensive income (loss) (18,554 ) 726 (19,280 ) 18,554 (18,554 ) Comprehensive income (loss) $ 52,788 $ 90,756 $ (18,082 ) $ (72,674 ) $ 52,788
Condensed Consolidating Balance Sheets	September 30, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated Balance Sheets Assets Current assets Cash and cash equivalents $ 156,484 $ 20,001 $ 36,611 $ — $ 213,096 Accounts and notes receivable, net — 493,650 95,000 (9,619 ) 579,031 Merchandise inventories — 886,894 59,758 (1,755 ) 944,897 Other current assets 73 81,341 202,339 — 283,753 Total current assets 156,557 1,481,886 393,708 (11,374 ) 2,020,777 Property and equipment, net — 98,570 100,210 — 198,780 Goodwill, net — 180,006 238,089 — 418,095 Intangible assets, net — 12,174 74,808 — 86,982 Due from O&M and subsidiaries — 671,236 — (671,236 ) — Advances to and investment in consolidated subsidiaries 2,048,858 — — (2,048,858 ) — Other assets, net — 52,287 17,711 — 69,998 Total assets $ 2,205,415 $ 2,496,159 $ 824,526 $ (2,731,468 ) $ 2,794,632 Liabilities and equity Current liabilities Accounts payable $ — $ 717,969 $ 59,834 $ (9,233 ) $ 768,570 Accrued payroll and related liabilities — 31,562 9,862 — 41,424 Other current liabilities 9,170 119,756 154,905 — 283,831 Total current liabilities 9,170 869,287 224,601 (9,233 ) 1,093,825 Long-term debt, excluding current portion 544,624 3,577 18,273 — 566,474 Due to O&M and subsidiaries 664,938 — 59,328 (724,266 ) — Intercompany debt — 138,890 — (138,890 ) — Deferred income taxes — 61,704 21,849 — 83,553 Other liabilities — 57,832 6,265 — 64,097 Total liabilities 1,218,732 1,131,290 330,316 (872,389 ) 1,807,949 Equity Common stock 123,398 — — — 123,398 Paid-in capital 216,866 174,612 583,867 (758,479 ) 216,866 Retained earnings (deficit) 694,981 1,199,932 (50,770 ) (1,149,162 ) 694,981 Accumulated other comprehensive income (loss) (48,562 ) (9,675 ) (38,887 ) 48,562 (48,562 ) Total equity 986,683 1,364,869 494,210 (1,859,079 ) 986,683 Total liabilities and equity $ 2,205,415 $ 2,496,159 $ 824,526 $ (2,731,468 ) $ 2,794,632 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	Nine Months Ended September 30, 2016 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 81,682 $ 95,145 $ 7,877 $ (103,022 ) $ 81,682 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (103,654 ) — — 103,654 — Depreciation and amortization — 22,497 19,685 — 42,182 Share-based compensation expense — 8,934 — — 8,934 Provision for losses on accounts and notes receivable — (84 ) (132 ) — (216 ) Deferred income tax expense (benefit) — (3,233 ) — — (3,233 ) Changes in operating assets and liabilities: Accounts and notes receivable — 14,107 (9,385 ) 301 5,023 Merchandise inventories — (3,662 ) (771 ) (633 ) (5,066 ) Accounts payable — 55,060 3,982 (300 ) 58,742 Net change in other assets and liabilities 2,277 (512 ) (46,668 ) — (44,903 ) Other, net 641 319 (274 ) — 686 Cash provided by (used for) operating activities (19,054 ) 188,571 (25,686 ) — 143,831 Investing activities: Additions to property and equipment — (7,337 ) (6,345 ) — (13,682 ) Additions to computer software and intangible assets — (2,937 ) (4,144 ) — (7,081 ) Proceeds from the sale of property and equipment — 78 4,419 — 4,497 Cash used for investing activities — (10,196 ) (6,070 ) — (16,266 ) Financing activities: Change in intercompany advances 172,057 (162,206 ) (9,851 ) — — Change in bank overdraft — — 21,753 — 21,753 Cash dividends paid (47,802 ) — — — (47,802 ) Repurchases of common stock (48,654 ) — — — (48,654 ) Excess tax benefits related to share-based compensation 680 — — — 680 Other, net (4,027 ) (1,782 ) (2,309 ) — (8,118 ) Cash provided by (used for) financing activities 72,254 (163,988 ) 9,593 — (82,141 ) Effect of exchange rate changes on cash and cash equivalents — — 6,652 — 6,652 Net increase (decrease) in cash and cash equivalents 53,200 14,387 (15,511 ) — 52,076 Cash and cash equivalents at beginning of period 103,284 5,614 52,122 — 161,020 Cash and cash equivalents at end of period $ 156,484 $ 20,001 $ 36,611 $ — $ 213,096 Nine months ended September 30, 2015 Owens & Minor, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Statements of Cash Flows Operating activities: Net income (loss) $ 71,342 $ 90,030 $ 1,198 $ (91,228 ) $ 71,342 Adjustments to reconcile net income to cash provided by (used for) operating activities: Equity in earnings of subsidiaries (91,407 ) — — 91,407 — Depreciation and amortization — 26,653 25,218 — 51,871 Share-based compensation expense — 7,611 — — 7,611 Provision for losses on accounts and notes receivable — (36 ) (146 ) — (182 ) Deferred income tax expense (benefit) — 2,957 686 — 3,643 Changes in operating assets and liabilities: Accounts and notes receivable — 14,416 (33,212 ) 5,038 (13,758 ) Merchandise inventories — (22,618 ) (5,203 ) 2,482 (25,339 ) Accounts payable — 76,841 12,046 (5,453 ) 83,434 Net change in other assets and liabilities 847 26,282 1,007 (2,246 ) 25,890 Other, net 641 740 145 — 1,526 Cash provided by (used for) operating activities (18,577 ) 222,876 1,739 — 206,038 Investing activities: Additions to property and equipment — (10,728 ) (4,593 ) — (15,321 ) Additions to computer software and intangible assets — (1,670 ) (15,206 ) — (16,876 ) Proceeds from the sale of property and equipment — 82 37 — 119 Cash used for investing activities — (12,316 ) (19,762 ) — (32,078 ) Financing activities: Change in intercompany advances 143,872 (160,123 ) 16,251 — — Change in bank overdraft — — — — — Repayment of revolving credit facility — (33,700 ) — — (33,700 ) Cash dividends paid (47,780 ) — — — (47,780 ) Repurchases of common stock (15,821 ) — — — (15,821 ) Excess tax benefits related to share-based compensation 521 — — — 521 Other, net (2,039 ) (1,881 ) (2,376 ) — (6,296 ) Cash provided by (used for) financing activities 78,753 (195,704 ) 13,875 — (103,076 ) Effect of exchange rate changes on cash and cash equivalents — — (2,411 ) — (2,411 ) Net increase (decrease) in cash and cash equivalents 60,176 14,856 (6,559 ) — 68,473 Cash and cash equivalents at beginning of period 22,013 3,912 30,847 — 56,772 Cash and cash equivalents at end of period $ 82,189 $ 18,768 $ 24,288 $ — $ 125,245

Basis of Presentation and Use33

Basis of Presentation and Use of Estimates (Details)	9 Months Ended
	Sep. 30, 2016segment
Accounting Policies [Abstract]
Number of reportable segments	3

Financing Receivables and Pay34

Financing Receivables and Payables - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Financing Receivables and Payables [Line Items]
Other current liabilities	$ 283,831	$ 307,073
Financing Receivables
Financing Receivables and Payables [Line Items]
Other current assets	190,700	198,500
Financing Payables
Financing Receivables and Payables [Line Items]
Other current liabilities	$ 98,400	$ 148,500

Changes in Carrying Amount of G

Changes in Carrying Amount of Goodwill (Detail)	9 Months Ended
	Sep. 30, 2016USD ($)segment
Goodwill [Line Items]
Number of reportable segments | segment	3
Goodwill impairment	$ 0
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2015	419,619,000
Currency translation adjustments	(1,524,000)
Carrying amount of goodwill, September 30, 2016	418,095,000
Domestic
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2015	180,006,000
Currency translation adjustments	0
Carrying amount of goodwill, September 30, 2016	180,006,000
International
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2015	23,426,000
Currency translation adjustments	(2,022,000)
Carrying amount of goodwill, September 30, 2016	21,404,000
CPS
Goodwill [Roll Forward]
Carrying amount of goodwill, December 31, 2015	216,187,000
Currency translation adjustments	498,000
Carrying amount of goodwill, September 30, 2016	$ 216,685,000

Intangible Assets (Detail)

Intangible Assets (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]
Net intangible assets	$ 86,982	$ 95,250
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Gross intangible assets	120,999	121,888
Accumulated amortization	(36,125)	(29,872)
Net intangible assets	84,874	92,016
Other Intangibles
Finite-Lived Intangible Assets [Line Items]
Gross intangible assets	3,910	4,621
Accumulated amortization	(1,802)	(1,387)
Net intangible assets	$ 2,108	$ 3,234

Goodwill and Intangible Asset37

Goodwill and Intangible Assets - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	$ 86,982		$ 86,982		$ 95,250
Amortization expense for intangible assets	2,200	$ 2,400	6,600	$ 7,200
Estimated amortization expense for the remainder of 2016	2,700		2,700
Estimated amortization expense for 2017	9,700		9,700
Estimated amortization expense for 2018	9,100		9,100
Estimated amortization expense for 2019	9,000		9,000
Estimated amortization expense for 2020	8,900		8,900
Estimated amortization expense for 2021	8,500		8,500
Domestic
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	12,200		12,200
International
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	12,000		12,000
CPS
Finite-Lived Intangible Assets [Line Items]
Intangible assets, net	$ 62,800		$ 62,800

Exit and Realignment Charges -

Exit and Realignment Charges - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Restructuring Cost and Reserve [Line Items]
Total exit and realignment charges	$ 2,146	$ 4,799	$ 19,052	$ 16,231
Charges expensed as incurred	1,700	3,800	7,400	13,800
Domestic
Restructuring Cost and Reserve [Line Items]
Total exit and realignment charges	1,224	1,582	14,194	4,096
International
Restructuring Cost and Reserve [Line Items]
Total exit and realignment charges	457	3,217	3,284	12,135
CPS
Restructuring Cost and Reserve [Line Items]
Total exit and realignment charges	465	0	1,574	0
Property/Facility Related costs
Restructuring Cost and Reserve [Line Items]
Charges expensed as incurred	700		700
Labor Costs
Restructuring Cost and Reserve [Line Items]
Charges expensed as incurred	500	1,000	500	2,500
Consulting Costs
Restructuring Cost and Reserve [Line Items]
Charges expensed as incurred			3,600
Information System Costs
Restructuring Cost and Reserve [Line Items]
Charges expensed as incurred	400	1,200	1,800	2,200
Other
Restructuring Cost and Reserve [Line Items]
Charges expensed as incurred	$ 100	400	$ 800	1,100
Professional Fees
Restructuring Cost and Reserve [Line Items]
Charges expensed as incurred		500		500
Accelerated Amortization
Restructuring Cost and Reserve [Line Items]
Charges expensed as incurred		300		4,500
Facility Costs and Asset Writedowns
Restructuring Cost and Reserve [Line Items]
Charges expensed as incurred		$ 400		$ 3,000

Accrual for Exit and Realignmen

Accrual for Exit and Realignment Charges (Detail) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Sep. 30, 2016
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	$ 4,615	$ 10,448	$ 2,326	$ 5,046	$ 5,602	$ 6,462	$ 2,326
Provision for exit and realignment activities	725	1,254	9,895	1,033	964	398
Change in Estimate	(268)
Cash payments, net of sublease income	(2,066)	(7,087)	(1,773)	(731)	(1,520)	(1,258)
Accrued exit and realignment costs, end of period	3,006	4,615	10,448	5,348	5,046	5,602	3,006
Lease Obligations
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	0	0	486	3,669	3,446	3,575	486
Provision for exit and realignment activities	0	0	0	0	572	256
Change in Estimate	0
Cash payments, net of sublease income	0	0	(486)	(446)	(349)	(385)
Accrued exit and realignment costs, end of period	0	0	0	3,223	3,669	3,446	0
Severance and Other
Restructuring Cost and Reserve [Line Items]
Voluntary separation and other severance expense	400						11,600
Restructuring Reserve [Roll Forward]
Accrued exit and realignment costs, beginning of period	4,615	10,448	1,840	1,377	2,156	2,887	1,840
Provision for exit and realignment activities	725	1,254	9,895	1,033	392	142
Change in Estimate	(268)
Cash payments, net of sublease income	(2,066)	(7,087)	(1,287)	(285)	(1,171)	(873)
Accrued exit and realignment costs, end of period	$ 3,006	$ 4,615	$ 10,448	$ 2,125	$ 1,377	$ 2,156	$ 3,006

Retirement Plans - Additional I

Retirement Plans - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Foreign Postretirement Benefit Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Health and welfare plans expense	$ 0.4	$ 0.4	$ 1.3	$ 1.4

Retirement Plans - Components o

Retirement Plans - Components of Net Periodic Benefit Cost (Detail) - Domestic Retirement Plans - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Defined Benefit Plan Disclosure [Line Items]
Service cost	$ 27	$ 32	$ 70	$ 97
Interest cost	508	464	1,523	1,393
Recognized net actuarial loss	412	401	1,236	1,203
Net periodic benefit cost	$ 947	$ 897	$ 2,829	$ 2,693

Debt - Additional Information (

Debt - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2016USD ($)extension	Dec. 31, 2015USD ($)
Debt Instrument [Line Items]
Long-term Line of Credit	$ 0
Amount available for borrowing	$ 445,000,000
Senior Notes
Debt Instrument [Line Items]
Debt Instrument Basis Spread On Variable Rate Redemption Price Discounted Cash Flow Discount Rate	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]
Debt outstanding	$ 275,000,000
Interest rate of debt (percent)	3.875%
Debt issued, percent of par	99.50%
Effective yield (percent)	3.951%
4.375% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Debt outstanding	$ 275,000,000
Interest rate of debt (percent)	4.375%
Debt issued, percent of par	99.60%
Effective yield (percent)	4.422%
2021 and 2024 Notes | Senior Notes
Debt Instrument [Line Items]
Senior notes redemption price (percent)	100.00%
Letter of Credit
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount	$ 5,000,000
European Lease Agreement | Replaced Line of Credit
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount	$ 1,200,000	$ 1,200,000
LIBOR | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	1.375%
Estimated fair value | 3.875% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Debt outstanding, fair value	$ 284,500,000	273,700,000
Estimated fair value | 4.375% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Debt outstanding, fair value	$ 284,400,000	$ 272,800,000

Derivatives (Details)

Derivatives (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Foreign Exchange Contract
Derivative [Line Items]
Notional value	$ 0		$ 0		$ 2,000,000
Foreign Exchange Contract | Other Assets
Derivative [Line Items]
Fair value of foreign currency contracts included in other assets					400,000
Foreign Exchange Contract | Other Income
Derivative [Line Items]
Impact from changes in fair value of derivatives	0	$ 300,000	400,000	$ 100,000
Designated as Hedging Instrument
Derivative [Line Items]
Notional value	$ 0		$ 0		$ 0

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Income Tax Disclosure [Abstract]
Effective income tax rate	36.30%	39.80%	37.30%	41.60%
Liability for unrecognized tax benefit	$ 9.6		$ 9.6		$ 7.7
Unrecognized tax benefit highly certain	$ 4.6		$ 4.6

Summary of Calculation of Net I

Summary of Calculation of Net Income Per Common Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Numerator:
Net Income	$ 29,831	$ 28,176	$ 81,682	$ 71,342
Less: income allocated to unvested restricted shares	(291)	(262)	(855)	(620)
Net income attributable to common shareholders - basic	29,540	27,914	80,827	70,722
Add: undistributed income attributable to unvested restricted shares - basic	80	67	216	129
Less: undistributed income attributable to unvested restricted shares - diluted	(80)	(67)	(216)	(129)
Net income attributable to common shareholders - diluted	$ 29,540	$ 27,914	$ 80,827	$ 70,722
Denominator:
Weighted average shares outstanding - basic (in shares)	61,015	61,998	61,405	62,204
Dilutive shares - stock options (in shares)	0	0	0	1
Weighted average shares outstanding - diluted (in shares)	61,015	61,998	61,405	62,205
Net income per share attributable to common shareholders:
Basic (in usd per share)	$ 0.48	$ 0.45	$ 1.32	$ 1.14
Diluted (in usd per share)	$ 0.48	$ 0.45	$ 1.32	$ 1.14

Shareholders' Equity - Addition

Shareholders' Equity - Additional Information (Detail) - USD ($) $ / shares in Units, shares in Millions	1 Months Ended	9 Months Ended
	Oct. 31, 2016	Sep. 30, 2016
Equity, Class of Treasury Stock [Line Items]
Share repurchase program, authorized amount		$ 100,000,000
Stock repurchase program, term (in years)		3 years
Stock repurchase program, expiring date		2017-02
Stock repurchased and retired, shares		1.4
Stock repurchased and retired, value		$ 48,700,000
Stock repurchase program, average price in USD per share		$ 35.29
Stock repurchase program, remaining authorized repurchase amount		$ 21,300,000
Subsequent Event | October 2016 Share Repurchase Program
Equity, Class of Treasury Stock [Line Items]
Share repurchase program, authorized amount	$ 100,000,000
Stock repurchase program, term (in years)	3 years

Changes in Accumulated Income L

Changes in Accumulated Income Loss by Component (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	$ (50,263)	$ (44,788)	$ (51,825)	$ (24,001)
Other comprehensive income (loss) before reclassifications	1,483	1,949	2,562	(19,356)
Income tax	0	0	0	0
Other comprehensive income (loss) before reclassifications, net of tax	1,483	1,949	2,562	(19,356)
Amounts reclassified from accumulated other comprehensive income (loss)	412	401	1,233	1,204
Income tax	(194)	(117)	(532)	(402)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	218	284	701	802
Total other comprehensive income (loss), net of tax	1,701	2,233	3,263	(18,554)
Accumulated other comprehensive income (loss),Ending Balance	(48,562)	(42,555)	(48,562)	(42,555)
Retirement Plans
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(9,999)	(9,805)	(10,482)	(10,323)
Other comprehensive income (loss) before reclassifications	0	0	0	0
Income tax	0	0	0	0
Other comprehensive income (loss) before reclassifications, net of tax	0	0	0	0
Amounts reclassified from accumulated other comprehensive income (loss)	412	401	1,233	1,204
Income tax	(194)	(117)	(532)	(402)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	218	284	701	802
Total other comprehensive income (loss), net of tax	218	284	701	802
Accumulated other comprehensive income (loss),Ending Balance	(9,781)	(9,521)	(9,781)	(9,521)
Currency Translation Adjustments
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(40,186)	(34,982)	(41,228)	(13,647)
Other comprehensive income (loss) before reclassifications	1,401	2,054	2,443	(19,281)
Income tax	0	0	0	0
Other comprehensive income (loss) before reclassifications, net of tax	1,401	2,054	2,443	(19,281)
Amounts reclassified from accumulated other comprehensive income (loss)	0	0	0	0
Income tax	0	0	0	0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	0	0	0	0
Total other comprehensive income (loss), net of tax	1,401	2,054	2,443	(19,281)
Accumulated other comprehensive income (loss),Ending Balance	(38,785)	(32,928)	(38,785)	(32,928)
Other
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss),Beginning Balance	(78)	(1)	(115)	(31)
Other comprehensive income (loss) before reclassifications	82	(105)	119	(75)
Other comprehensive income (loss) before reclassifications, net of tax	82	(105)	119	(75)
Amounts reclassified from accumulated other comprehensive income (loss)	0	0	0	0
Income tax	0	0	0	0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	0	0	0	0
Total other comprehensive income (loss), net of tax	82	(105)	119	(75)
Accumulated other comprehensive income (loss),Ending Balance	$ 4	$ (106)	$ 4	$ (106)

Accumulated Other Comprehensi48

Accumulated Other Comprehensive Income - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Statement of Comprehensive Income [Abstract]
Amounts reclassified out of accumulated other comprehensive income related to defined benefit pension plans as component of net periodic benefit cost, actuarial net loss	$ (0.4)	$ (0.4)	$ (1.2)	$ (1.2)

Financial Information by Segmen

Financial Information by Segment (Detail) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2016USD ($)segment	Sep. 30, 2015USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items]
Number of reportable segments | segment			3
Net revenue	$ 2,415,601	$ 2,471,669	$ 7,355,069	$ 7,285,032
Operating earnings (loss)	53,568	53,572	150,591	142,408
Acquisition-related and exit and realignment charges	(2,739)	(6,134)	(19,974)	(21,757)
Depreciation and amortization	13,837	15,447	42,182	51,871
Depreciation & Amortization, excluding accelerated				47,397
Capital expenditures	7,303	9,372	20,763	32,197
Accelerated Amortization
Segment Reporting, Revenue Reconciling Item [Line Items]
Acquisition-related and exit and realignment charges		(300)		(4,500)
Operating Segments
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	2,503,689	2,557,944	7,619,570	7,541,100
Operating Segments | Domestic
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	2,287,233	2,321,301	6,954,687	6,850,731
Operating earnings (loss)	41,034	41,979	126,202	118,478
Depreciation and amortization	7,360	8,621	22,399	26,592
Capital expenditures	3,071	2,041	10,274	13,399
Operating Segments | International
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	83,751	92,777	255,861	281,144
Operating earnings (loss)	1,382	1,649	3,402	2,492
Depreciation and amortization	4,259	4,792	13,125
Depreciation & Amortization, excluding accelerated				14,430
Capital expenditures	3,223	7,235	8,053	18,025
Operating Segments | CPS
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	132,705	143,866	409,022	409,225
Operating earnings (loss)	14,340	16,604	41,866	43,636
Depreciation and amortization	2,218	2,034	6,658	6,375
Capital expenditures	1,009	96	2,436	773
Intersegment Eliminations
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	(88,088)	(86,275)	(264,501)	(256,068)
Operating earnings (loss)	(449)	(526)	(905)	(441)
Intersegment Eliminations | CPS
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenue	(88,088)	(86,275)	(264,501)	(256,068)
Segment Reconciling Items
Segment Reporting, Revenue Reconciling Item [Line Items]
Acquisition-related and exit and realignment charges	$ (2,739)	$ (6,134)	$ (19,974)	$ (21,757)

Consolidated Total Assets (Deta

Consolidated Total Assets (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015	Sep. 30, 2015	Dec. 31, 2014
Segment Reporting, Asset Reconciling Item [Line Items]
Cash and cash equivalents	$ 213,096	$ 161,020	$ 125,245	$ 56,772
Assets	2,794,632	2,773,776
Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	2,581,536	2,612,756
Operating Segments | Domestic
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	1,677,898	1,728,345
Operating Segments | International
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	460,616	464,003
Operating Segments | CPS
Segment Reporting, Asset Reconciling Item [Line Items]
Assets	443,022	420,408
Segment Reconciling Items
Segment Reporting, Asset Reconciling Item [Line Items]
Cash and cash equivalents	$ 213,096	$ 161,020

Condensed Consolidating Finan51

Condensed Consolidating Financial Information (Details)	9 Months Ended
	Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Percentage of ownership	100.00%

Condensed Consolidating Finan52

Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Income) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Condensed Financial Statements, Captions [Line Items]
Net revenue	$ 2,415,601	$ 2,471,669	$ 7,355,069	$ 7,285,032
Cost of goods sold	2,119,326	2,165,315	6,462,739	6,382,740
Gross margin	296,275	306,354	892,330	902,292
Distribution, selling, and administrative expenses	241,305	246,959	726,944	743,611
Acquisition-related and exit and realignment charges	2,739	6,134	19,974	21,757
Other operating income, net	(1,337)	(311)	(5,179)	(5,484)
Operating earnings	53,568	53,572	150,591	142,408
Interest expense (income), net	6,770	6,744	20,324	20,305
Income before income taxes	46,798	46,828	130,267	122,103
Income tax (benefit) provision	16,967	18,652	48,585	50,761
Equity in earnings of subsidiaries	0	0	0	0
Net Income	29,831	28,176	81,682	71,342
Other comprehensive income (loss)	1,701	2,233	3,263	(18,554)
Comprehensive income	31,532	30,409	84,945	52,788
Owens & Minor, Inc.
Condensed Financial Statements, Captions [Line Items]
Net revenue	0	0	0	0
Cost of goods sold	0	0	0	0
Gross margin	0	0	0	0
Distribution, selling, and administrative expenses	(52)	27	838	696
Acquisition-related and exit and realignment charges	0	0	0	0
Other operating income, net	0	0	0	0
Operating earnings	52	(27)	(838)	(696)
Interest expense (income), net	7,403	7,257	21,134	20,142
Income before income taxes	(7,351)	(7,284)	(21,972)	(20,838)
Income tax (benefit) provision	0	0	0	(773)
Equity in earnings of subsidiaries	37,182	35,460	103,654	91,407
Net Income	29,831	28,176	81,682	71,342
Other comprehensive income (loss)	1,701	2,233	3,263	(18,554)
Comprehensive income	31,532	30,409	84,945	52,788
Guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net revenue	2,287,335	2,321,301	6,954,983	6,850,731
Cost of goods sold	2,070,639	2,106,623	6,305,489	6,204,950
Gross margin	216,696	214,678	649,494	645,781
Distribution, selling, and administrative expenses	169,451	171,336	504,984	510,269
Acquisition-related and exit and realignment charges	2,237	1,980	15,888	5,813
Other operating income, net	(1,205)	(28)	(3,952)	(2,360)
Operating earnings	46,213	41,390	132,574	132,059
Interest expense (income), net	(1,345)	(1,235)	(2,808)	(654)
Income before income taxes	47,558	42,625	135,382	132,713
Income tax (benefit) provision	14,131	10,927	40,237	42,683
Equity in earnings of subsidiaries	0	0	0	0
Net Income	33,427	31,698	95,145	90,030
Other comprehensive income (loss)	299	179	821	726
Comprehensive income	33,726	31,877	95,966	90,756
Non-guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net revenue	168,216	194,659	516,131	554,862
Cost of goods sold	89,192	102,923	273,927	298,530
Gross margin	79,024	91,736	242,204	256,332
Distribution, selling, and administrative expenses	71,906	75,596	221,122	232,646
Acquisition-related and exit and realignment charges	502	4,154	4,086	15,944
Other operating income, net	(132)	(283)	(1,227)	(3,124)
Operating earnings	6,748	12,269	18,223	10,866
Interest expense (income), net	712	722	1,998	817
Income before income taxes	6,036	11,547	16,225	10,049
Income tax (benefit) provision	2,836	7,725	8,348	8,851
Equity in earnings of subsidiaries	0	0	0	0
Net Income	3,200	3,822	7,877	1,198
Other comprehensive income (loss)	1,402	2,054	2,442	(19,280)
Comprehensive income	4,602	5,876	10,319	(18,082)
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net revenue	(39,950)	(44,291)	(116,045)	(120,561)
Cost of goods sold	(40,505)	(44,231)	(116,677)	(120,740)
Gross margin	555	(60)	632	179
Distribution, selling, and administrative expenses	0	0	0	0
Acquisition-related and exit and realignment charges		0	0	0
Other operating income, net	0	0	0	0
Operating earnings	555	(60)	632	179
Interest expense (income), net	0	0	0	0
Income before income taxes	555	(60)	632	179
Income tax (benefit) provision	0	0	0	0
Equity in earnings of subsidiaries	(37,182)	(35,460)	(103,654)	(91,407)
Net Income	(36,627)	(35,520)	(103,022)	(91,228)
Other comprehensive income (loss)	(1,701)	(2,233)	(3,263)	18,554
Comprehensive income	$ (38,328)	$ (37,753)	$ (106,285)	$ (72,674)

Condensed Consolidating Finan53

Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Jun. 30, 2016	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014
Current assets
Cash and cash equivalents	$ 213,096		$ 161,020	$ 125,245		$ 56,772
Accounts and notes receivable, net	579,031		587,935
Merchandise inventories	944,897		940,775
Other current assets	283,753		284,970
Total current assets	2,020,777		1,974,700
Property and equipment, net	198,780		208,930
Goodwill, net	418,095		419,619
Intangible assets, net	86,982		95,250
Due from O&M and subsidiaries	0		0
Advances to and investment in consolidated subsidiaries	0		0
Other assets, net	69,998		75,277
Total assets	2,794,632		2,773,776
Current liabilities
Accounts payable	768,570		710,609
Accrued payroll and related liabilities	41,424		45,907
Other current liabilities	283,831		307,073
Total current liabilities	1,093,825		1,063,589
Long-term debt, excluding current portion	566,474		568,495
Due to O&M and subsidiaries	0		0
Intercompany debt	0		0
Deferred income taxes	83,553		86,326
Other liabilities	64,097		62,776
Total liabilities	1,807,949		1,781,186
Equity
Common stock	123,398		125,606
Paid-in capital	216,866		211,943
Retained earnings (deficit)	694,981		706,866
Accumulated other comprehensive loss	(48,562)	$ (50,263)	(51,825)	(42,555)	$ (44,788)	(24,001)
Total equity	986,683		992,590	986,101		990,838
Total liabilities and equity	2,794,632		2,773,776
Owens & Minor, Inc.
Current assets
Cash and cash equivalents	156,484		103,284	82,189		22,013
Accounts and notes receivable, net	0		0
Merchandise inventories	0		0
Other current assets	73		104
Total current assets	156,557		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	2,048,858		1,967,176
Other assets, net	0		0
Total assets	2,205,415		2,070,564
Current liabilities
Accounts payable	0		0
Accrued payroll and related liabilities	0		0
Other current liabilities	9,170		6,924
Total current liabilities	9,170		6,924
Long-term debt, excluding current portion	544,624		543,982
Due to O&M and subsidiaries	664,938		527,068
Intercompany debt	0		0
Deferred income taxes	0		0
Other liabilities	0		0
Total liabilities	1,218,732		1,077,974
Equity
Common stock	123,398		125,606
Paid-in capital	216,866		211,943
Retained earnings (deficit)	694,981		706,866
Accumulated other comprehensive loss	(48,562)		(51,825)
Total equity	986,683		992,590
Total liabilities and equity	2,205,415		2,070,564
Guarantor Subsidiaries
Current assets
Cash and cash equivalents	20,001		5,614	18,768		3,912
Accounts and notes receivable, net	493,650		507,673
Merchandise inventories	886,894		883,232
Other current assets	81,341		72,683
Total current assets	1,481,886		1,469,202
Property and equipment, net	98,570		103,219
Goodwill, net	180,006		180,006
Intangible assets, net	12,174		13,731
Due from O&M and subsidiaries	671,236		518,473
Advances to and investment in consolidated subsidiaries	0		0
Other assets, net	52,287		57,409
Total assets	2,496,159		2,342,040
Current liabilities
Accounts payable	717,969		662,909
Accrued payroll and related liabilities	31,562		32,094
Other current liabilities	119,756		109,137
Total current liabilities	869,287		804,140
Long-term debt, excluding current portion	3,577		4,527
Due to O&M and subsidiaries	0		0
Intercompany debt	138,890		138,890
Deferred income taxes	61,704		67,562
Other liabilities	57,832		57,573
Total liabilities	1,131,290		1,072,692
Equity
Common stock	0		0
Paid-in capital	174,612		174,612
Retained earnings (deficit)	1,199,932		1,104,787
Accumulated other comprehensive loss	(9,675)		(10,051)
Total equity	1,364,869		1,269,348
Total liabilities and equity	2,496,159		2,342,040
Non-guarantor Subsidiaries
Current assets
Cash and cash equivalents	36,611		52,122	24,288		30,847
Accounts and notes receivable, net	95,000		89,895
Merchandise inventories	59,758		59,930
Other current assets	202,339		212,183
Total current assets	393,708		414,130
Property and equipment, net	100,210		105,711
Goodwill, net	238,089		239,613
Intangible assets, net	74,808		81,519
Due from O&M and subsidiaries	0		0
Advances to and investment in consolidated subsidiaries	0		0
Other assets, net	17,711		17,868
Total assets	824,526		858,841
Current liabilities
Accounts payable	59,834		56,073
Accrued payroll and related liabilities	9,862		13,813
Other current liabilities	154,905		191,012
Total current liabilities	224,601		260,898
Long-term debt, excluding current portion	18,273		19,986
Due to O&M and subsidiaries	59,328		70,089
Intercompany debt	0		0
Deferred income taxes	21,849		18,764
Other liabilities	6,265		5,203
Total liabilities	330,316		374,940
Equity
Common stock	0		0
Paid-in capital	583,867		583,873
Retained earnings (deficit)	(50,770)		(58,648)
Accumulated other comprehensive loss	(38,887)		(41,324)
Total equity	494,210		483,901
Total liabilities and equity	824,526		858,841
Eliminations
Current assets
Cash and cash equivalents	0		0	$ 0		$ 0
Accounts and notes receivable, net	(9,619)		(9,633)
Merchandise inventories	(1,755)		(2,387)
Other current assets	0		0
Total current assets	(11,374)		(12,020)
Property and equipment, net	0		0
Goodwill, net	0		0
Intangible assets, net	0		0
Due from O&M and subsidiaries	(671,236)		(518,473)
Advances to and investment in consolidated subsidiaries	(2,048,858)		(1,967,176)
Other assets, net	0		0
Total assets	(2,731,468)		(2,497,669)
Current liabilities
Accounts payable	(9,233)		(8,373)
Accrued payroll and related liabilities	0		0
Other current liabilities	0		0
Total current liabilities	(9,233)		(8,373)
Long-term debt, excluding current portion	0		0
Due to O&M and subsidiaries	(724,266)		(597,157)
Intercompany debt	(138,890)		(138,890)
Deferred income taxes	0		0
Other liabilities	0		0
Total liabilities	(872,389)		(744,420)
Equity
Common stock	0		0
Paid-in capital	(758,479)		(758,485)
Retained earnings (deficit)	(1,149,162)		(1,046,139)
Accumulated other comprehensive loss	48,562		51,375
Total equity	(1,859,079)		(1,753,249)
Total liabilities and equity	$ (2,731,468)		$ (2,497,669)

Condensed Consolidating Finan54

Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Cash Flows) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Condensed Financial Statements, Captions [Line Items]
Net Income	$ 29,831	$ 28,176	$ 81,682	$ 71,342
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0	0	0
Depreciation and amortization	13,837	15,447	42,182	51,871
Share-based compensation expense			8,934	7,611
Provision for losses on accounts and notes receivable			(216)	(182)
Deferred income tax expense (benefit)			(3,233)	3,643
Changes in operating assets and liabilities:
Accounts and notes receivable			5,023	(13,758)
Merchandise inventories			(5,066)	(25,339)
Accounts payable			58,742	83,434
Net change in other assets and liabilities			(44,903)	25,890
Other, net			686	1,526
Cash provided by (used for) operating activities			143,831	206,038
Investing activities:
Additions to property and equipment			(13,682)	(15,321)
Additions to computer software and intangible assets			(7,081)	(16,876)
Proceeds from sale of property and equipment			4,497	119
Cash used for investing activities			(16,266)	(32,078)
Financing activities:
Change in intercompany advances			0	0
Change in bank overdraft			21,753	0
Repayment of revolving credit facility			0	(33,700)
Cash dividends paid			(47,802)	(47,780)
Repurchases of common stock			(48,654)	(15,821)
Excess tax benefits related to share-based compensation			680	521
Other, net			(8,118)	(6,296)
Cash used for financing activities			(82,141)	(103,076)
Effect of exchange rate changes on cash and cash equivalents			6,652	(2,411)
Net increase (decrease) in cash and cash equivalents			52,076	68,473
Cash and cash equivalents at beginning of period			161,020	56,772
Cash and cash equivalents at end of period	213,096	125,245	213,096	125,245
Owens & Minor, Inc.
Condensed Financial Statements, Captions [Line Items]
Net Income	29,831	28,176	81,682	71,342
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	(37,182)	(35,460)	(103,654)	(91,407)
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 (benefit)			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			2,277	847
Other, net			641	641
Cash provided by (used for) operating activities			(19,054)	(18,577)
Investing activities:
Additions to property and equipment			0	0
Additions to computer software and intangible assets			0	0
Proceeds from sale of property and equipment			0	0
Cash used for investing activities			0	0
Financing activities:
Change in intercompany advances			172,057	143,872
Change in bank overdraft			0	0
Repayment of revolving credit facility				0
Cash dividends paid			(47,802)	(47,780)
Repurchases of common stock			(48,654)	(15,821)
Excess tax benefits related to share-based compensation			680	521
Other, net			(4,027)	(2,039)
Cash used for financing activities			72,254	78,753
Effect of exchange rate changes on cash and cash equivalents			0	0
Net increase (decrease) in cash and cash equivalents			53,200	60,176
Cash and cash equivalents at beginning of period			103,284	22,013
Cash and cash equivalents at end of period	156,484	82,189	156,484	82,189
Guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net Income	33,427	31,698	95,145	90,030
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0	0	0
Depreciation and amortization			22,497	26,653
Share-based compensation expense			8,934	7,611
Provision for losses on accounts and notes receivable			(84)	(36)
Deferred income tax expense (benefit)			(3,233)	2,957
Changes in operating assets and liabilities:
Accounts and notes receivable			14,107	14,416
Merchandise inventories			(3,662)	(22,618)
Accounts payable			55,060	76,841
Net change in other assets and liabilities			(512)	26,282
Other, net			319	740
Cash provided by (used for) operating activities			188,571	222,876
Investing activities:
Additions to property and equipment			(7,337)	(10,728)
Additions to computer software and intangible assets			(2,937)	(1,670)
Proceeds from sale of property and equipment			78	82
Cash used for investing activities			(10,196)	(12,316)
Financing activities:
Change in intercompany advances			(162,206)	(160,123)
Change in bank overdraft			0	0
Repayment of revolving credit facility				(33,700)
Cash dividends paid			0	0
Repurchases of common stock			0	0
Excess tax benefits related to share-based compensation			0	0
Other, net			(1,782)	(1,881)
Cash used for financing activities			(163,988)	(195,704)
Effect of exchange rate changes on cash and cash equivalents			0	0
Net increase (decrease) in cash and cash equivalents			14,387	14,856
Cash and cash equivalents at beginning of period			5,614	3,912
Cash and cash equivalents at end of period	20,001	18,768	20,001	18,768
Non-guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net Income	3,200	3,822	7,877	1,198
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	0	0	0	0
Depreciation and amortization			19,685	25,218
Share-based compensation expense			0	0
Provision for losses on accounts and notes receivable			(132)	(146)
Deferred income tax expense (benefit)			0	686
Changes in operating assets and liabilities:
Accounts and notes receivable			(9,385)	(33,212)
Merchandise inventories			(771)	(5,203)
Accounts payable			3,982	12,046
Net change in other assets and liabilities			(46,668)	1,007
Other, net			(274)	145
Cash provided by (used for) operating activities			(25,686)	1,739
Investing activities:
Additions to property and equipment			(6,345)	(4,593)
Additions to computer software and intangible assets			(4,144)	(15,206)
Proceeds from sale of property and equipment			4,419	37
Cash used for investing activities			(6,070)	(19,762)
Financing activities:
Change in intercompany advances			(9,851)	16,251
Change in bank overdraft			21,753	0
Repayment of revolving credit facility				0
Cash dividends paid			0	0
Repurchases of common stock			0	0
Excess tax benefits related to share-based compensation			0	0
Other, net			(2,309)	(2,376)
Cash used for financing activities			9,593	13,875
Effect of exchange rate changes on cash and cash equivalents			6,652	(2,411)
Net increase (decrease) in cash and cash equivalents			(15,511)	(6,559)
Cash and cash equivalents at beginning of period			52,122	30,847
Cash and cash equivalents at end of period	36,611	24,288	36,611	24,288
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net Income	(36,627)	(35,520)	(103,022)	(91,228)
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries	37,182	35,460	103,654	91,407
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 (benefit)			0	0
Changes in operating assets and liabilities:
Accounts and notes receivable			301	5,038
Merchandise inventories			(633)	2,482
Accounts payable			(300)	(5,453)
Net change in other assets and liabilities			0	(2,246)
Other, net			0	0
Cash provided by (used for) operating activities			0	0
Investing activities:
Additions to property and equipment			0	0
Additions to computer software and intangible assets			0	0
Proceeds from sale of property and equipment			0	0
Cash used for investing activities			0	0
Financing activities:
Change in intercompany advances			0	0
Change in bank overdraft			0	0
Repayment of revolving credit facility				0
Cash dividends paid			0	0
Repurchases of common stock			0	0
Excess tax benefits related to share-based compensation			0	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 (decrease) in cash and cash equivalents			0	0
Cash and cash equivalents at beginning of period			0	0
Cash and cash equivalents at end of period	$ 0	$ 0	$ 0	$ 0

Recent Accounting Pronounceme55

Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Accounting Standards Update 2015-03 | Long-term Debt
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Deferred finance costs, net	$ 3.6	$ 4.1