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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/20/24 Owens & Minor Inc./VA 10-K 12/31/23 108:15M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.08M
2: EX-4.14 Instrument Defining the Rights of Security Holders HTML 48K
3: EX-21.1 Subsidiaries List HTML 116K
4: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 30K
of Security Holders
5: EX-22.2 Published Report re: Matters Submitted to a Vote HTML 30K
of Security Holders
6: EX-23.1 Consent of Expert or Counsel HTML 29K
11: EX-97 Clawback Policy re: Recovery of Erroneously HTML 43K
Awarded Compensation
7: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 31K
17: R1 Cover Page HTML 101K
18: R2 Consolidated Statements of Operations HTML 103K
19: R3 Consolidated Statements of Comprehensive (Loss) HTML 59K
Income
20: R4 Consolidated Balance Sheets HTML 131K
21: R5 Consolidated Balance Sheets (Parenthetical) HTML 39K
22: R6 Consolidated Statements of Cash Flows HTML 132K
23: R7 Consolidated Statements of Changes in HTML 71K
Shareholders' Equity
24: R8 Consolidated Statements of Changes in HTML 33K
Shareholders' Equity (Parenthetical)
25: R9 Summary of Significant Accounting Policies HTML 90K
26: R10 Significant Risks and Uncertainties HTML 32K
27: R11 Acquisitions and Discontinued Operations HTML 55K
28: R12 Merchandise Inventories HTML 32K
29: R13 Property and Equipment, Net HTML 49K
30: R14 Goodwill and Intangible Assets, Net HTML 101K
31: R15 Leases HTML 160K
32: R16 Exit and Realignment Costs HTML 56K
33: R17 Debt HTML 96K
34: R18 Share-Based Compensation HTML 79K
35: R19 Retirement Plans HTML 128K
36: R20 Derivatives HTML 176K
37: R21 Income Taxes HTML 176K
38: R22 Net Income per Common Share HTML 61K
39: R23 Accumulated Other Comprehensive Loss HTML 153K
40: R24 Legal Proceedings HTML 38K
41: R25 Segment Information HTML 156K
42: R26 Summary of Significant Accounting Policies HTML 162K
(Policies)
43: R27 Summary of Significant Accounting Policies HTML 55K
(Tables)
44: R28 Acquisitions and Discontinued Operations (Tables) HTML 54K
45: R29 Property and Equipment, Net (Tables) HTML 48K
46: R30 Goodwill and Intangible Assets, Net (Tables) HTML 107K
47: R31 Leases (Tables) HTML 191K
48: R32 Exit and Realignment Costs (Tables) HTML 53K
49: R33 Debt (Tables) HTML 84K
50: R34 Share-Based Compensation (Tables) HTML 73K
51: R35 Retirement Plans (Tables) HTML 127K
52: R36 Derivatives (Tables) HTML 176K
53: R37 Income Taxes (Tables) HTML 178K
54: R38 Net Income per Common Share (Tables) HTML 59K
55: R39 Accumulated Other Comprehensive Loss (Tables) HTML 152K
56: R40 Segment Information (Tables) HTML 154K
57: R41 Summary of Significant Accounting Policies - HTML 135K
Additional Information (Details)
58: R42 Summary of Significant Accounting Policies - HTML 41K
Reconciliation of Cash and Cash Equivalents
(Details)
59: R43 Significant Risks And Uncertainties - Additional HTML 40K
Information (Details)
60: R44 Acquisitions and Discontinued Operations - HTML 89K
Additional Information (Details)
61: R45 Acquisitions and Discontinued Operations - HTML 56K
Estimated Fair Value of The Assets Acquired and
Liabilities (Details)
62: R46 Acquisition and Discontinued Operations - Pro HTML 35K
Forma (Details)
63: R47 Merchandise Inventories (Details) HTML 52K
64: R48 Property and Equipment, Net (Details) HTML 49K
65: R49 Property and Equipment, Net - Narrative (Details) HTML 31K
66: R50 Goodwill and Intangible Assets, Net - Narrative HTML 42K
(Details)
67: R51 Goodwill and Intangible Assets, Net - Goodwill HTML 44K
Rollforward (Details)
68: R52 Goodwill and Intangible Assets, Net - Intangible HTML 47K
Assets (Details)
69: R53 Goodwill and Intangible Assets, Net - estimated HTML 45K
future amortization expense (Details)
70: R54 Leases - Components of Lease Expense (Details) HTML 51K
71: R55 Leases - Supplemental Balance Sheet Information HTML 53K
(Details)
72: R56 Leases - Narrative (Details) HTML 35K
73: R57 Leases - Supplemental Cash Flow Information HTML 49K
(Details)
74: R58 Leases - Maturities of Lease Liabilities (Details) HTML 88K
75: R59 Exit and Realignment Costs - Exit and realignment HTML 39K
charges by segment (Details)
76: R60 Exit and Realignment Costs - Accrual for Exit and HTML 53K
Realignment Costs (Details)
77: R61 Exit and Realignment Costs - Narrative (Details) HTML 41K
78: R62 Debt - Schedule of Debt (Details) HTML 87K
79: R63 Debt - Narrative (Details) HTML 127K
80: R64 Debt - Schedule of Future Principal Payments of HTML 46K
Debt (Details)
81: R65 Share-Based Compensation - Narrative (Details) HTML 65K
82: R66 Share-Based Compensation - Activity and Value of HTML 53K
Nonvested RSAs and PSAs (Details)
83: R67 Retirement Plans - Narrative (Detail) HTML 44K
84: R68 Retirement Plans - Domestic Retirement Plan's HTML 76K
Financial Status and Amounts Recognized in
Consolidated Balance Sheets (Detail)
85: R69 Retirement Plans - Components of Net Periodic HTML 42K
Benefit Cost for Domestic Retirement Plans
(Detail)
86: R70 Retirement Plans - Amounts Recognized As Component HTML 38K
Of Accumulated Other Comprehensive Loss, Domestic
(Detail)
87: R71 Retirement Plans - Expected Benefit Payments HTML 43K
Required For Domestic Retirement Plan (Detail)
88: R72 Derivatives - Summary of the terms and fair value HTML 52K
of our outstanding derivative financial
instruments (Details)
89: R73 Derivatives - Narrative (Details) HTML 44K
90: R74 Derivatives - Summary of the effect of cash flow HTML 47K
hedge (Details)
91: R75 Income Taxes - Components of Income (Loss) before HTML 39K
Income Taxes (Detail)
92: R76 Income Taxes - Income Tax Provision (Detail) HTML 58K
93: R77 Income Taxes - Reconciliation Of Federal Statutory HTML 71K
Rate To Effective Income Tax Rate (Detail)
94: R78 Income Taxes - Tax Effects On Deferred Tax Assets HTML 83K
And Deferred Tax Liabilities (Detail)
95: R79 Income Taxes - Narrative (Detail) HTML 46K
96: R80 Income Taxes - Reconciliation Of Changes In HTML 39K
Unrecognized Tax Benefits (Detail)
97: R81 Net Income per Common Share - Summary of HTML 79K
Calculation of Net Income Per Share (Detail)
98: R82 Accumulated Other Comprehensive Loss - Schedule of HTML 77K
Accumulated Other Comprehensive Income (Loss)
(Details)
99: R83 Segment Information - Financial Information by HTML 71K
Segment (Detail)
100: R84 Segment Information - Consolidated Total Assets HTML 48K
(Details)
101: R85 Segment Information - Financial Information by HTML 42K
Geographical Area (Details)
102: R86 Pay vs Performance Disclosure HTML 41K
103: R87 Insider Trading Arrangements HTML 35K
105: XML IDEA XML File -- Filing Summary XML 190K
108: XML XBRL Instance -- tmb-20231231x10k_htm XML 3.81M
104: EXCEL IDEA Workbook of Financial Report Info XLSX 192K
13: EX-101.CAL XBRL Calculations -- tmb-20231231_cal XML 335K
14: EX-101.DEF XBRL Definitions -- tmb-20231231_def XML 668K
15: EX-101.LAB XBRL Labels -- tmb-20231231_lab XML 1.93M
16: EX-101.PRE XBRL Presentations -- tmb-20231231_pre XML 1.29M
12: EX-101.SCH XBRL Schema -- tmb-20231231 XSD 206K
106: JSON XBRL Instance as JSON Data -- MetaLinks 694± 1.05M
107: ZIP XBRL Zipped Folder -- 0001558370-24-001369-xbrl Zip 619K
Exhibit 31.1
CERTIFICATION PURSUANT TO
RULE 13a-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Edward A. Pesicka, certify that:
1. | I have reviewed this Annual Report on Form 10-K for the year ended December 31, 2023, of Owens & Minor, Inc.; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a. | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b. | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c. | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d. | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a. | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b. | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
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Date: February 20, 2024 | |
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President, Chief Executive Officer & Director | |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/20/24 | 144, 8-K | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||