10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000028823-23-000140`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dbd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 90 Cash Flow Statement 172 Comprehensive Income 47

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$479.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$497.70M	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`	95.78M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	97.00M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	80.03M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	79.10M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockValue`	$585.60M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockValue`	$586.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.60M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$612.20M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$655.90M	USD	Point-in-time
Inventories	`InventoryNet`	$648.30M	USD	Point-in-time
Inventories	`InventoryNet`	$588.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.70M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.10M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$7.60M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$7.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$120.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$119.10M	USD	Point-in-time
Goodwill	`Goodwill`	$713.40M	USD	Point-in-time
Goodwill	`Goodwill`	$702.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.60M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$249.90M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.25B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$24.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$611.60M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$416.80M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$453.20M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$107.90M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$142.30M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.30M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.80M	USD	Point-in-time
Debt Instrument, Unamortized Premium	`DebtInstrumentUnamortizedPremium`	$417.00M	USD	Point-in-time
Debt Instrument, Unamortized Premium	`DebtInstrumentUnamortizedPremium`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$348.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.59B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$96.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$108.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.60M	USD	Point-in-time
Liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	$2.24B	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	-	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, 96,998,244 and 95,779,719 issued shares, 80,031,494 and 79,103,450 outstanding shares, respectively	`CommonStockValue`	$121.20M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 96,998,244 and 95,779,719 issued shares, 80,031,494 and 79,103,450 outstanding shares, respectively	`CommonStockValue`	$119.80M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$831.50M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$832.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.19B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.97M	shares	Point-in-time
Treasury shares, at cost (16,966,750 and 16,676,269 shares, respectively)	`TreasuryStockValue`	$585.60M	USD	Point-in-time
Treasury shares, at cost (16,966,750 and 16,676,269 shares, respectively)	`TreasuryStockValue`	$586.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.50M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$20.10M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$20.10M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$20.10M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-837.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$34.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$33.80M	USD	Point-in-time
Capitalized Computer Software, Net	`CapitalizedComputerSoftwareNet`	$50.70M	USD	Point-in-time
Amortization of internally-developed software	`CapitalizedComputerSoftwareAmortization1`	$10.10M	USD	2 Qtrs
Amortization of internally-developed software	`CapitalizedComputerSoftwareAmortization1`	$10.30M	USD	2 Qtrs
Long-Term Debt	`LongTermDebt`	$2.56B	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$2.17B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.68B	USD	2 Qtrs
Net sales	`Revenues`	$1.78B	USD	2 Qtrs
Net sales	`Revenues`	$851.70M	USD	1 Quarter
Net sales	`Revenues`	$922.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$697.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$690.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$434.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$160.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.10M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$394.80M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$384.80M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$213.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$201.00M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$33.10M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$51.80M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$65.40M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$25.40M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$2.70M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$60.60M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$5.40M	USD	1 Quarter
Impairment of assets	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	1 Quarter
Impairment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Impairment of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	2 Qtrs
Impairment of assets	`GainLossOnDispositionOfAssets1`	$-1.20M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$440.50M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$521.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$252.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$229.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-91.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-174.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$3.30M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$151.60M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.30M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.50M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.10M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	2 Qtrs
Reorganization Items	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization Items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization Items	`ReorganizationItems`	$-636.20M	USD	2 Qtrs
Reorganization Items	`ReorganizationItems`	$-636.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$7.20M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-791.80M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.20M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-701.50M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.50M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.70M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-24.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$64.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$115.10M	USD	2 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	2 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	2 Qtrs
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`	$-788.80M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-111.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-383.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-677.30M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-382.30M	USD	2 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-788.20M	USD	2 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-199.20M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-677.10M	USD	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.90M	shares	2 Qtrs
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.00M	shares	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.70M	shares	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasic`	$-2.52	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasic`	$-9.89	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasic`	$-4.85	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasic`	$-8.46	USD	1 Quarter

Cash Flow Statement 172 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`	$-788.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-111.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-383.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-677.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$36.10M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$35.70M	USD	2 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$8.30M	USD	2 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$21.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.90M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-130.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$2.70M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$60.60M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$5.40M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$30.40M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-118.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-50.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.00M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-28.50M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-26.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$45.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.70M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-45.00M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$21.30M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$40.10M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-29.90M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-2.90M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-2.80M	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$500.00K	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.90M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.40M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.40M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-337.60M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-306.60M	USD	2 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$10.80M	USD	2 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$17.40M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-10.50M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$235.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$115.60M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$226.90M	USD	2 Qtrs
Payments To Acquire Property Plant And Equipment Including Software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$11.20M	USD	2 Qtrs
Payments To Acquire Property Plant And Equipment Including Software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$8.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of ABL credit agreement, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$192.00M	USD	2 Qtrs
Repayment of ABL credit agreement, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$1.31B	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$1.90M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$649.90M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$7.90M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.30M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.10M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.70M	USD	2 Qtrs
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.40M	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.80M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.40M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.90M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.80M	USD	Point-in-time
Reorganization Items	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization Items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization Items	`ReorganizationItems`	$-636.20M	USD	2 Qtrs
Reorganization Items	`ReorganizationItems`	$-636.20M	USD	1 Quarter
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$40.10M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-29.90M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-400.00K	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$32.90M	USD	2 Qtrs
Repayment of ABL credit agreement, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$192.00M	USD	2 Qtrs
Repayment of ABL credit agreement, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.30M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.10M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.80M	USD	Point-in-time
Severance accruals	`OtherNoncashExpense`	-	USD	2 Qtrs
Severance accruals	`OtherNoncashExpense`	$541.60M	USD	2 Qtrs
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	2 Qtrs
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$91.00M	USD	2 Qtrs
Payouts/Settlements	`PaymentsForRestructuring`	$36.30M	USD	2 Qtrs
Payouts/Settlements	`PaymentsForRestructuring`	$16.00M	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$1.31B	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$1.90M	USD	2 Qtrs
Repayments of Other Debt	`RepaymentsOfOtherDebt`	$649.90M	USD	2 Qtrs
Repayments of Other Debt	`RepaymentsOfOtherDebt`	$7.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-183.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-199.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-788.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-111.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-383.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-677.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	2 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$8.30M	USD	2 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$21.80M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$6.90M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$2.70M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$60.60M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$5.40M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$30.40M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$43.20M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-118.10M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$46.00M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-50.10M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$24.00M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-28.50M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-26.00M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$45.10M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.70M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-45.00M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$21.30M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-2.90M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-2.80M	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$500.00K	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.90M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.40M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.40M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-337.60M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-306.60M	USD	2 Qtrs
Payments To Acquire Property Plant And Equipment Including Software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$11.20M	USD	2 Qtrs
Payments To Acquire Property Plant And Equipment Including Software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$8.10M	USD	2 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$10.80M	USD	2 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$17.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.60M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	2 Qtrs

Comprehensive Income 47 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`	$-788.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-111.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-383.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-677.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$500.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.70M	USD	2 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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-600.00K	USD	2 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	2 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.10M	USD	2 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$700.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-760.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-413.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-657.70M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-416.00M	USD	2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-246.00M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-650.90M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-755.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.60M	USD	1 Quarter

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