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  "documentTitle": "Owens&Minor | Investor Day Presentation Deck | 94 slides",
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      "kind": "paragraph",
      "text": "Certain totals may not sum due to rounding",
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      "text": "Reconciliations are presented on a continuing operations basis, unless noted otherwise",
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      "text": "Proprietary to Owens & Minor, Inc.",
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      "text": "Net Debt Reconciliation\n$ in millions\nSeptember 30, 2023\nDecember 31, 2022\nDecember 31, 2021\nDecember 31, 2020\nDecember 31, 2019\nJune 30, 2019\nDecember 31, 2018\nTotal debt, as reported (GAAP) $ 2,146.0 $ 2,500.9 $ 949.6 $ 1,026.0 $ 1,559.7 $ 1,669.7 $ 1,676.6\nCash and cash equivalents (215.2) (69.5) (55.7) (83.1) (67.0) (78.7) (66.3)\nNet debt (non-GAAP) $ 1,930.8 $ 2,431.4 $ 893.9 $ 942.9 $ 1,492.6 $ 1,591.0 $ 1,610.3",
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      "text": "Free Cash Flow Reconciliation\n$ in millions\nFYE 2022\nFYE 2021\nFYE 2020\nFYE 2019\nFYE 2018\nFYE 2017\nCash provided by operations $ 325.0 $ 124.2 $ 339.2 $ 166.1 $ 115.6 $ 56.8\nNet capital expenditures (Net Capex) (15) (118.2) (49.7) (59.0) (51.9) (64.0) (50.1)\nFree Cash Flow $ 206.8 $ 74.5 $ 280.3 $ 114.2 $ 51.6 $ 6.7",
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