10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000028823-21-000139`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dbd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 88 Cash Flow Statement 100 Comprehensive Income 48

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.50M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$547.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.10M	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 shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.90M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	93.53M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	94.60M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	77.68M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.70M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	78.35M	shares	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$671.40M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	16.25M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.86M	shares	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$646.90M	USD	Point-in-time
Inventories	`InventoryNet`	$498.20M	USD	Point-in-time
Inventories	`InventoryNet`	$624.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.20M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$57.60M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$64.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$227.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$10.30M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$10.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$145.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$177.50M	USD	Point-in-time
Goodwill	`Goodwill`	$764.00M	USD	Point-in-time
Goodwill	`Goodwill`	$800.40M	USD	Point-in-time
Goodwill	`Goodwill`	$760.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$97.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$103.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$371.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.60M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$306.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$318.10M	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.70M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$49.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$572.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.90M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$246.40M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$346.80M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$221.00M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$226.60M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$15.40M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$17.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$550.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$452.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.45B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$228.70M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$211.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.20M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.20M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.90M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.10M	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, 94,596,280 and 93,534,866 issued shares, 78,349,911 and 77,678,984 outstanding shares, respectively	`CommonStockValue`	$116.90M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 94,596,280 and 93,534,866 issued shares, 78,349,911 and 77,678,984 outstanding shares, respectively	`CommonStockValue`	$118.20M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$787.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$818.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-782.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-742.30M	USD	Point-in-time
Treasury shares, at cost (16,246,369 and 15,855,882 shares, respectively)	`TreasuryStockValue`	$576.70M	USD	Point-in-time
Treasury shares, at cost (16,246,369 and 15,855,882 shares, respectively)	`TreasuryStockValue`	$582.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-420.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-440.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-444.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-375.30M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-872.30M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-827.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-831.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-506.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-842.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-840.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-710.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-708.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-811.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-863.50M	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`	$3.59B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.80B	USD	3 Qtrs
Net sales	`Revenues`	$958.20M	USD	1 Quarter
Net sales	`Revenues`	$995.20M	USD	1 Quarter
Net sales	`Revenues`	$2.85B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$711.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.06B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$698.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$758.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$284.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$785.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$260.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$195.50M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$629.70M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$603.70M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$226.00M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$30.20M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$93.40M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$25.60M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$95.30M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$4.10M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$4.10M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.90M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-13.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$221.40M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$740.20M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$260.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$697.40M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$18.30M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$87.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$240.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$144.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.70M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.50M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.40M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-222.30M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.40M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.40M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.10M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.90M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.50M	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	3 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-30.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-40.40M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-100.90M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-217.40M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Net income/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-40.50M	USD	3 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-217.90M	USD	3 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-101.40M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.30M	shares	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.70M	shares	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.50M	shares	3 Qtrs
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.20M	shares	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.81	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-217.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.10M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$63.20M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$59.30M	USD	3 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$13.00M	USD	3 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$41.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.40M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$4.10M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$4.10M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$50.90M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$68.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$150.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-87.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.60M	USD	3 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-18.00M	USD	3 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-35.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.50M	USD	3 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$1.50M	USD	3 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-22.00M	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-22.40M	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-8.30M	USD	3 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-1.40M	USD	3 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-2.40M	USD	3 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.70M	USD	3 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.80M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.50M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.10M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.60M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.70M	USD	3 Qtrs
Payments To Acquire Property Plant And Equipment Including Software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$11.10M	USD	3 Qtrs
Payments To Acquire Property Plant And Equipment Including Software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$12.20M	USD	3 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$21.60M	USD	3 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$12.10M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.80M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$47.90M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$222.60M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$145.90M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$142.70M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$202.00M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	3 Qtrs
Change in certain other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Change in certain other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.60M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.40M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$187.90M	USD	3 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$192.10M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$9.90M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$1.11B	USD	3 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$1.04B	USD	3 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$13.60M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$12.70M	USD	3 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$7.10M	USD	3 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.80M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.70M	USD	3 Qtrs
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$97.20M	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.80M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$97.20M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	USD	Point-in-time
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$67.20M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-217.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.90M	USD	3 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.60M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-800.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-900.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-283.50M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-282.60M	USD	3 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-71.60M	USD	3 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-107.00M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-25.60M	USD	1 Quarter

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