10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000028823-22-000146`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dbd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 88 Cash Flow Statement 104 Comprehensive Income 52

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$452.90M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.30M	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
Common shares, shares issued	`CommonStockSharesIssued`	94.60M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	95.72M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	78.35M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.30M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	79.07M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.60M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	16.66M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	16.25M	shares	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$537.60M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$595.20M	USD	Point-in-time
Inventories	`InventoryNet`	$666.20M	USD	Point-in-time
Inventories	`InventoryNet`	$544.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.20M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$73.40M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$59.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$7.20M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$11.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$112.30M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$138.10M	USD	Point-in-time
Goodwill	`Goodwill`	$743.60M	USD	Point-in-time
Goodwill	`Goodwill`	$800.40M	USD	Point-in-time
Goodwill	`Goodwill`	$649.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$95.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$254.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$347.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$329.80M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$249.70M	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.44B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$47.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$706.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$623.80M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$322.40M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$316.10M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$186.50M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$116.20M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$20.30M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$402.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$466.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.25B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$104.20M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.50M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.20M	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, 95,722,344 and 94,599,742 issued shares, 79,065,985 and 78,352,333 outstanding shares, respectively	`CommonStockValue`	$119.70M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 95,722,344 and 94,599,742 issued shares, 79,065,985 and 78,352,333 outstanding shares, respectively	`CommonStockValue`	$118.30M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$819.60M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$827.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-822.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Treasury shares, at cost (16,656,359 and 16,247,409 shares, respectively)	`TreasuryStockValue`	$585.50M	USD	Point-in-time
Treasury shares, at cost (16,656,359 and 16,247,409 shares, respectively)	`TreasuryStockValue`	$582.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-444.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-420.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.20M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-1.33B	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-845.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-837.00M	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`	$-831.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-863.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.85B	USD	3 Qtrs
Net sales	`Revenues`	$958.20M	USD	1 Quarter
Net sales	`Revenues`	$2.49B	USD	3 Qtrs
Net sales	`Revenues`	$810.40M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$698.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.06B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$616.60M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$539.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$785.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$195.50M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$557.90M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$603.70M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$163.10M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$95.30M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$25.60M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$26.70M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$92.10M	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`	$300.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$64.70M	USD	3 Qtrs
Impairment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Impairment of assets	`GainLossOnDispositionOfAssets1`	$5.40M	USD	3 Qtrs
Impairment of assets	`GainLossOnDispositionOfAssets1`	$1.90M	USD	3 Qtrs
Impairment of assets	`GainLossOnDispositionOfAssets1`	$5.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$709.30M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$188.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$221.40M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$697.40M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-169.40M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$87.80M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$5.50M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$148.40M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.40M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.00M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-311.50M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$119.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.10M	USD	3 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	3 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-183.90M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-199.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-433.50M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-50.50M	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`	$-40.40M	USD	3 Qtrs
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`	$-30.30M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-40.50M	USD	3 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-432.10M	USD	3 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.30M	shares	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.20M	shares	3 Qtrs
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.10M	shares	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.90M	shares	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasic`	$-5.48	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-183.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-199.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-433.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$59.30M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$52.80M	USD	3 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$13.00M	USD	3 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$12.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.70M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.40M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-112.80M	USD	3 Qtrs
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	1 Quarter
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	3 Qtrs
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	1 Quarter
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.70M	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`	$300.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$64.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$50.90M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$150.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$186.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-87.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.50M	USD	3 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-35.70M	USD	3 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-24.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$34.70M	USD	3 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$1.50M	USD	3 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-59.10M	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-22.40M	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$21.20M	USD	3 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-1.40M	USD	3 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-5.20M	USD	3 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.40M	USD	3 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.80M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.10M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.60M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.60M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-482.80M	USD	3 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$21.60M	USD	3 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$24.00M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.50M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-5.80M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$368.60M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$222.60M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$202.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$345.60M	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`	$13.80M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$3.50M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	3 Qtrs
Revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$240.00M	USD	3 Qtrs
Revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$187.90M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$12.40M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$9.90M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$12.30M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$13.60M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$12.70M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$7.10M	USD	3 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.50M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.50M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-262.60M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.70M	USD	3 Qtrs
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.00M	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`	$600.00K	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.00M	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`	$600.00K	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	1 Quarter
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	3 Qtrs
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	1 Quarter
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	3 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-183.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-199.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-433.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.30M	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`	$500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.20M	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`	$600.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
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`	$-1.20M	USD	3 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.90M	USD	3 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	3 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.40M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-900.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$700.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.50M	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`	$13.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-486.80M	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`	$3.60M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-25.60M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-74.40M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-490.40M	USD	3 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-71.60M	USD	3 Qtrs
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	1 Quarter
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	3 Qtrs
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	1 Quarter
Defined Benefit Plan, Plan Assets, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	3 Qtrs

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