10-K Filing

DIEBOLD NIXDORF, INC CIK: 28823 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000028823-21-000059`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dbd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 122 Cash Flow Statement 160 Stockholders Equity 48 Comprehensive Income 83

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.50M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.21M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.81M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$10.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.40M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$37.20M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $37.5 and $42.2, respectively	`ReceivablesNetCurrent`	$646.90M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $37.5 and $42.2, respectively	`ReceivablesNetCurrent`	$619.30M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $37.5 and $42.2, respectively	`ReceivablesNetCurrent`	$737.20M	USD	Point-in-time
Inventories	`InventoryNet`	$498.20M	USD	Point-in-time
Inventories	`InventoryNet`	$466.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.30M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$64.70M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$233.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$227.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$10.30M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$21.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$177.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$120.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$97.50M	USD	Point-in-time
Goodwill	`Goodwill`	$764.00M	USD	Point-in-time
Goodwill	`Goodwill`	$800.40M	USD	Point-in-time
Goodwill	`Goodwill`	$798.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$502.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.60M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$143.30M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$167.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.50M	USD	Point-in-time
Assets	`Assets`	$3.66B	USD	Point-in-time
Assets	`Assets`	$3.79B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$32.50M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$378.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$346.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$320.50M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$224.70M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$226.60M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldforsaleNotPartofDisposalGroup`	$15.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldforsaleNotPartofDisposalGroup`	$113.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$494.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$374.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.34B	USD	Point-in-time
Pensions, post-retirement and other benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$237.70M	USD	Point-in-time
Pensions, post-retirement and other benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$228.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.20M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$492.10M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$130.40M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.90M	USD	Point-in-time
Preferred shares, no par value, 1,000,000 authorized shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value, 1,000,000 authorized shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, (93,534,866 and 92,208,247 issued shares, 77,678,984 and 76,813,013 outstanding shares, respectively)	`CommonStockValue`	$115.30M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, (93,534,866 and 92,208,247 issued shares, 77,678,984 and 76,813,013 outstanding shares, respectively)	`CommonStockValue`	$116.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$787.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$773.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-742.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-472.30M	USD	Point-in-time
Treasury shares, at cost (15,855,882 and 15,395,234 shares, respectively)	`TreasuryStockValue`	$576.70M	USD	Point-in-time
Treasury shares, at cost (15,855,882 and 15,395,234 shares, respectively)	`TreasuryStockValue`	$571.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-375.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.90M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-530.30M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-827.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-122.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-506.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-831.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.30M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.15B	USD	1 Quarter
Net sales	`Revenues`	$4.41B	USD	Annual
Net sales	`Revenues`	$1.15B	USD	1 Quarter
Net sales	`Revenues`	$1.11B	USD	1 Quarter
Net sales	`Revenues`	$910.70M	USD	1 Quarter
Net sales	`Revenues`	$890.50M	USD	1 Quarter
Net sales	`Revenues`	$995.20M	USD	1 Quarter
Net sales	`Revenues`	$3.90B	USD	Annual
Net sales	`Revenues`	$4.58B	USD	Annual
Net sales	`Revenues`	$1.08B	USD	1 Quarter
Net sales	`Revenues`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.34B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.87B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.68B	USD	Annual
Gross profit	`GrossProfit`	$270.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	Annual
Gross profit	`GrossProfit`	$279.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$226.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$898.80M	USD	Annual
Gross profit	`GrossProfit`	$276.50M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$858.60M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$893.50M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$908.80M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$133.40M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$157.40M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$147.10M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$7.50M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$30.20M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$180.20M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$6.70M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-7.60M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-11.50M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.09B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.22B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.01B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$24.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-26.60M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-325.60M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$9.30M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$8.70M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$6.80M	USD	Annual
Interest expense	`InterestExpense`	$292.70M	USD	Annual
Interest expense	`InterestExpense`	$202.90M	USD	Annual
Interest expense	`InterestExpense`	$154.90M	USD	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.10M	USD	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.50M	USD	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.40M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.90M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.50M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-478.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$116.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.20M	USD	Annual
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$-13.20M	USD	Annual
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-528.70M	USD	Annual
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-344.60M	USD	Annual
Net loss	`ProfitLoss`	$-267.80M	USD	Annual
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.30M	USD	Annual
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.70M	USD	Annual
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-35.70M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-132.70M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-92.80M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-341.30M	USD	Annual
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-50.30M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-101.40M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-122.60M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-51.20M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-531.40M	USD	Annual
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-269.10M	USD	Annual
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.60M	shares	Annual
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.80M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.80M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.60M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.00M	shares	Annual
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.20M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.70M	shares	Annual
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.70M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.40M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.70M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.70M	shares	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-6.99	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-4.45	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-3.47	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.74	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.20	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.60	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-528.70M	USD	Annual
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-344.60M	USD	Annual
Net loss	`ProfitLoss`	$-267.80M	USD	Annual
Depreciation	`Depreciation`	$94.50M	USD	Annual
Depreciation	`Depreciation`	$82.20M	USD	Annual
Depreciation	`Depreciation`	$73.70M	USD	Annual
Cost, Amortization	`CostOfGoodsAndServicesSoldAmortization`	$28.90M	USD	Annual
Cost, Amortization	`CostOfGoodsAndServicesSoldAmortization`	$23.80M	USD	Annual
Cost, Amortization	`CostOfGoodsAndServicesSoldAmortization`	$26.30M	USD	Annual
AmortizationAcquiredIntangibleAssets	`AmortizationAcquiredIntangibleAssets`	$93.20M	USD	Annual
AmortizationAcquiredIntangibleAssets	`AmortizationAcquiredIntangibleAssets`	$82.90M	USD	Annual
AmortizationAcquiredIntangibleAssets	`AmortizationAcquiredIntangibleAssets`	$113.40M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$21.80M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$13.70M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$45.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$36.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	Annual
Debt prepayment costs	`GainLossOnContractTermination`	-	USD	Annual
Debt prepayment costs	`GainLossOnContractTermination`	-	USD	Annual
Debt prepayment costs	`GainLossOnContractTermination`	$67.20M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$7.50M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$30.20M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$180.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-54.20M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$74.50M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$23.80M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$12.30M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.80M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$6.70M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-11.50M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-7.60M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$19.70M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-111.50M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-51.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-104.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.90M	USD	Annual
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.30M	USD	Annual
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.60M	USD	Annual
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.30M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-900.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$23.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.70M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$18.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-13.50M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$4.20M	USD	Annual
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-33.10M	USD	Annual
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-5.60M	USD	Annual
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-3.40M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.50M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.40M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.80M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.10M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	Annual
Payments for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.90M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-37.00M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$29.90M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.10M	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$15.60M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$317.80M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$214.60M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$241.70M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$200.20M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$241.30M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$222.20M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$10.20M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$27.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$42.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$58.50M	USD	Annual
Payments to Develop Software	`PaymentsToDevelopSoftware`	$17.20M	USD	Annual
Payments to Develop Software	`PaymentsToDevelopSoftware`	$29.80M	USD	Annual
Payments to Develop Software	`PaymentsToDevelopSoftware`	$23.10M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.80M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.40M	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$67.20M	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.00M	USD	Annual
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$60.10M	USD	Annual
Other debt borrowings	`ProceedsFromOtherDebt`	$1.11B	USD	Annual
Other debt borrowings	`ProceedsFromOtherDebt`	$725.90M	USD	Annual
Other debt borrowings	`ProceedsFromOtherDebt`	$397.80M	USD	Annual
Other debt repayments	`RepaymentsOfOtherDebt`	$375.70M	USD	Annual
Other debt repayments	`RepaymentsOfOtherDebt`	$1.05B	USD	Annual
Other debt repayments	`RepaymentsOfOtherDebt`	$337.70M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$377.20M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$98.10M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$900.00K	USD	Annual
Issuance of common shares	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Other	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	Annual
Other	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	Annual
Other	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.90M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.90M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.50M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.60M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.90M	USD	Annual
Add: Cash included in assets held for sale at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$7.30M	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$2.70M	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$97.20M	USD	Point-in-time
Less: Cash included in assets held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash included in assets held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$7.30M	USD	Point-in-time
Less: Cash included in assets held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$2.70M	USD	Point-in-time
Less: Cash included in assets held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$97.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.90M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$41.80M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$43.80M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$64.90M	USD	Annual
Interest	`InterestPaidNet`	$138.10M	USD	Annual
Interest	`InterestPaidNet`	$189.70M	USD	Annual
Interest	`InterestPaidNet`	$129.60M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Treasury shares	`TreasuryStockSharesAcquired`	200,000.00	shares	Annual
Treasury shares	`TreasuryStockSharesAcquired`	200,000.00	shares	Annual
Treasury shares	`TreasuryStockSharesAcquired`	500,000.00	shares	Annual
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-122.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-506.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-831.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-528.70M	USD	Annual
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-344.60M	USD	Annual
Net loss	`ProfitLoss`	$-267.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.20M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.40M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Annual
Share-based compensation issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$100.00K	USD	Annual
Share-based compensation issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-100.00K	USD	Annual
Share-based compensation issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.90M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	Annual
Dividends declared and paid	`DividendsCommonStockCash`	$7.70M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.50M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	Annual
Accounting principle change	`CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity`	$33.60M	USD	Annual
Reclassification of guaranteed dividend to accrued liabilities	`ReclassificationOfTemporaryEquityToLiability`	$3.40M	USD	Annual
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests	`ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests`	$700.00K	USD	Annual
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests	`ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests`	$-15.20M	USD	Annual
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests	`ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests`	$14.00M	USD	Annual
DistributionToNoncontrollingInterestAndEmployeeShareTrusts	`DistributionToNoncontrollingInterestAndEmployeeShareTrusts`	$900.00K	USD	Annual
Distributions to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	Annual
Acquisitions and divestitures, net	`NoncontrollingInterestDecreaseFromDeconsolidation`	$28.30M	USD	Annual
Acquisitions and divestitures, net	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.00M	USD	Annual
Acquisitions and divestitures, net	`NoncontrollingInterestDecreaseFromDeconsolidation`	$4.90M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-122.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-506.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-831.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.30M	USD	Point-in-time

Comprehensive Income 83 line items

Line Item	Tag	Value	Unit	Period
Net income recognized in other comprehensive income, interest rate hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	Annual
Net income recognized in other comprehensive income, interest rate hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.90M	USD	Annual
Net income recognized in other comprehensive income, interest rate hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-700.00K	USD	Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.80M	USD	Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$600.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-200.00K	USD	Annual
Net actuarial loss recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.10M	USD	Annual
Net actuarial loss recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.50M	USD	Annual
Net actuarial loss recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-600.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.90M	USD	Annual
Net loss	`ProfitLoss`	$-50.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-528.70M	USD	Annual
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.80M	USD	1 Quarter
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00M	USD	Annual
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-344.60M	USD	Annual
Net loss	`ProfitLoss`	$-267.80M	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.10M	USD	Annual
Net actuarial losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-300.00K	USD	Annual
Net actuarial losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-1.30M	USD	Annual
Net actuarial losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-100.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax`	-	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax`	-	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax`	$-400.00K	USD	Annual
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	$-500.00K	USD	Annual
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	-	USD	Annual
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	$-300.00K	USD	Annual
Net loss recognized in other comprehensive income (net of tax of $(5.9), $0.7 and $0.3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	Annual
Net loss recognized in other comprehensive income (net of tax of $(5.9), $0.7 and $0.3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.80M	USD	Annual
Net loss recognized in other comprehensive income (net of tax of $(5.9), $0.7 and $0.3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.30M	USD	Annual
Less: reclassification adjustments for amounts recognized in net (loss) income (net of tax of $(1.8), $(0.3) and $(0.6), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	Annual
Less: reclassification adjustments for amounts recognized in net (loss) income (net of tax of $(1.8), $(0.3) and $(0.6), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.60M	USD	Annual
Less: reclassification adjustments for amounts recognized in net (loss) income (net of tax of $(1.8), $(0.3) and $(0.6), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.40M	USD	Annual
Total interest rate hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.30M	USD	Annual
Total interest rate hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.40M	USD	Annual
Total interest rate hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$600.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	Annual
Net actuarial gains recognized during the year (net of tax of $1.5, $0.6 and $(1.1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$6.10M	USD	Annual
Net actuarial gains recognized during the year (net of tax of $1.5, $0.6 and $(1.1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.80M	USD	Annual
Net actuarial gains recognized during the year (net of tax of $1.5, $0.6 and $(1.1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.60M	USD	Annual
Net actuarial losses occurring during the year (net of tax of $(3.9), $(3.1) and $(4.0), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.90M	USD	Annual
Net actuarial losses occurring during the year (net of tax of $(3.9), $(3.1) and $(4.0), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$25.80M	USD	Annual
Net actuarial losses occurring during the year (net of tax of $(3.9), $(3.1) and $(4.0), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.70M	USD	Annual
Net actuarial gains (losses) recognized due to settlement (net of tax of $0.3, $(0.1) and $(1.3), respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$3.50M	USD	Annual
Net actuarial gains (losses) recognized due to settlement (net of tax of $0.3, $(0.1) and $(1.3), respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.00M	USD	Annual
Net actuarial gains (losses) recognized due to settlement (net of tax of $0.3, $(0.1) and $(1.3), respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-800.00K	USD	Annual
Acquired benefit plans and other (net of tax of $0.0, $(0.4) and $0.0, respectively)	`OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans`	$-200.00K	USD	Annual
Acquired benefit plans and other (net of tax of $0.0, $(0.4) and $0.0, respectively)	`OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans`	$7.70M	USD	Annual
Acquired benefit plans and other (net of tax of $0.0, $(0.4) and $0.0, respectively)	`OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans`	$3.20M	USD	Annual
Currency impact (net of tax of $0.5, $0.0 and $(0.3), respectively)	`DefinedBenefitPlanCurrencyImpact`	$900.00K	USD	Annual
Currency impact (net of tax of $0.5, $0.0 and $(0.3), respectively)	`DefinedBenefitPlanCurrencyImpact`	$-400.00K	USD	Annual
Currency impact (net of tax of $0.5, $0.0 and $(0.3), respectively)	`DefinedBenefitPlanCurrencyImpact`	$-1.80M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.20M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.60M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$800.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-307.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-640.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-417.00M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.70M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	Annual
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-412.30M	USD	Annual
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-306.70M	USD	Annual
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-639.40M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.