10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000028823-23-000158`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dbd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 124 Cash Flow Statement 160 Comprehensive Income 57

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, less allowances for doubtful accounts of $1.0 and $34.5, respectively	`AllowanceForDoubtfulAccountsReceivable`	$34.50M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $1.0 and $34.5, respectively	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.60M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$479.40M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	2.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.40M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.40M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$11.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$64.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$60.80M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.90M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.60M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	95.78M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $1.0 and $34.5, respectively	`ReceivablesNetCurrent`	$612.20M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $1.0 and $34.5, respectively	`ReceivablesNetCurrent`	$703.80M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	79.10M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $1.0 and $34.5, respectively	`ReceivablesNetCurrent`	$623.90M	USD	Point-in-time
Inventories	`InventoryNet`	$745.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.68M	shares	Point-in-time
Inventories	`InventoryNet`	$666.20M	USD	Point-in-time
Inventories	`InventoryNet`	$588.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.60M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.90M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$247.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$5.80M	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
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.70M	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$159.00M	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$166.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$59.50M	USD	Point-in-time
Goodwill	`Goodwill`	$702.30M	USD	Point-in-time
Goodwill	`Goodwill`	$621.00M	USD	Point-in-time
Goodwill	`Goodwill`	$596.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$884.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$266.30M	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$24.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.90M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$611.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$453.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$351.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$421.00M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$107.90M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$137.00M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$159.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$10.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$391.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$350.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$98.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$96.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$124.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$108.20M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$4.44B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.13B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.03B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$831.50M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$585.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.80M	USD	Point-in-time
Equity warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Equity warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Equity warrants	`WarrantsAndRightsOutstanding`	$20.10M	USD	Point-in-time
Equity warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Equity warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Equity warrants	`WarrantsAndRightsOutstanding`	$20.10M	USD	Point-in-time
Equity warrants	`WarrantsAndRightsOutstanding`	$20.10M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity (deficit)	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity (deficit)	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity (deficit)	`StockholdersEquity`	$976.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	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`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$991.50M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$591.80M	USD	1 Quarter
Net sales	`Revenues`	$810.40M	USD	1 Quarter
Net sales	`Revenues`	$2.13B	USD	2 Qtrs
Net sales	`Revenues`	$2.49B	USD	3 Qtrs
Net sales	`Revenues`	$351.60M	USD	Point-in-time
Total cost of sales	`CostOfGoodsAndServicesSold`	$266.10M	USD	Point-in-time
Total cost of sales	`CostOfGoodsAndServicesSold`	$616.60M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$462.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.50M	USD	Point-in-time
Gross profit	`GrossProfit`	$129.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$520.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$539.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$557.90M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.90M	USD	Point-in-time
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$163.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$458.70M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$92.10M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$10.50M	USD	Point-in-time
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$26.70M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$12.00M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$62.30M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.60M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.20M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.50M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.40M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.30M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$64.70M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$600.00K	USD	Point-in-time
Total operating expense	`OperatingExpenses`	$709.30M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$92.70M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$188.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$85.00M	USD	Point-in-time
Total operating expense	`OperatingExpenses`	$525.50M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-5.50M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$500.00K	USD	Point-in-time
Operating profit (loss)	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$5.50M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-169.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.70M	USD	Point-in-time
Interest income	`InvestmentIncomeNonoperating`	$5.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$148.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.40M	USD	Point-in-time
Interest expense	`InterestExpense`	$42.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.90M	USD	Point-in-time
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.30M	USD	1 Quarter
Total Reorganization items, net	`ReorganizationItems`	$2.25B	USD	Point-in-time
Total Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Total Reorganization items, net	`ReorganizationItems`	$-8.00M	USD	1 Quarter
Total Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Total Reorganization items, net	`ReorganizationItems`	$1.61B	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	Point-in-time
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$12.30M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-311.50M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.45B	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.24B	USD	Point-in-time
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.10M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$94.10M	USD	Point-in-time
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$119.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$90.40M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	Point-in-time
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-199.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-25.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-677.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-183.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-433.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-50.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.15B	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net (loss) income attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$2.15B	USD	Point-in-time
Net (loss) income attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net (loss) income attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-432.10M	USD	3 Qtrs
Net (loss) income attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Net (loss) income attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-26.50M	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.90M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.70M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.00M	shares	Point-in-time
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.10M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.10M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.90M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	Point-in-time
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$26.83	USD	Point-in-time
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.48	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$17.04	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$16.69	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.48	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$26.37	USD	Point-in-time
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-199.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-677.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-433.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.15B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	3 Qtrs
Amortization of Wincor Nixdorf purchase accounting intangible assets	`AmortizationOfAcquiredIntangibleAssets`	-	USD	1 Quarter
Amortization of Wincor Nixdorf purchase accounting intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$41.80M	USD	2 Qtrs
Amortization of Wincor Nixdorf purchase accounting intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$52.80M	USD	3 Qtrs
Amortization of deferred financing costs into interest expense	`AmortizationOfDeferredCharges`	$21.80M	USD	2 Qtrs
Amortization of deferred financing costs into interest expense	`AmortizationOfDeferredCharges`	$12.00M	USD	3 Qtrs
Amortization of deferred financing costs into interest expense	`AmortizationOfDeferredCharges`	$900.00K	USD	1 Quarter
Reorganization items (non-cash)	`NoncashReorganizationItems`	-	USD	3 Qtrs
Reorganization items (non-cash)	`NoncashReorganizationItems`	-	USD	1 Quarter
Reorganization items (non-cash)	`NoncashReorganizationItems`	$1.75B	USD	2 Qtrs
Reorganization items (debt make whole premium)	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	3 Qtrs
Reorganization items (debt make whole premium)	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-91.00M	USD	2 Qtrs
Reorganization items (debt make whole premium)	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.40M	USD	3 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	1 Quarter
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	2 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	3 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Point-in-time
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$4.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.30M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$64.70M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$600.00K	USD	Point-in-time
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-79.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-112.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$104.60M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$186.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-54.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$98.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-58.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-51.00M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-24.90M	USD	3 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$10.90M	USD	1 Quarter
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-38.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$26.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$34.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.70M	USD	1 Quarter
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-59.10M	USD	3 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$33.00M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-12.90M	USD	1 Quarter
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-30.20M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$21.20M	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-1.80M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.90M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$33.50M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.80M	USD	3 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-100.00K	USD	1 Quarter
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-3.40M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-5.20M	USD	3 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.00M	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.40M	USD	3 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.30M	USD	1 Quarter
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.60M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.80M	USD	1 Quarter
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.40M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.00K	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-419.40M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-482.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$13.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$3.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$15.10M	USD	2 Qtrs
Capitalized software development	`PaymentsToDevelopSoftware`	$3.70M	USD	1 Quarter
Capitalized software development	`PaymentsToDevelopSoftware`	$24.00M	USD	3 Qtrs
Capitalized software development	`PaymentsToDevelopSoftware`	$13.10M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.50M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$153.20M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$368.60M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.20M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$141.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$345.60M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$57.30M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	3 Qtrs
Revolving credit facility borrowings, net	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Revolving credit facility borrowings, net	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility borrowings, net	`ProceedsFromLinesOfCredit`	$240.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt make whole premium	`PaymentsOfDebtRestructuringCosts`	$91.00M	USD	2 Qtrs
Debt make whole premium	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Debt make whole premium	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	3 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.50M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.90M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.60M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-262.60M	USD	3 Qtrs
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.80M	USD	Point-in-time
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`	$3.10M	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.80M	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`	$3.10M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.30M	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`	$452.20M	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`	$388.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.30M	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`	$452.20M	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`	$388.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$64.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$60.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-199.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-677.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-433.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.15B	USD	Point-in-time
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.90M	USD	Point-in-time
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`	$3.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	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), 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	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	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`	$3.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.10M	USD	Point-in-time
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	1 Quarter
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	2 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	3 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Point-in-time
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-14.30M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$700.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-486.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.20M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.50M	USD	Point-in-time
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.60M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.50M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-490.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-74.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	Point-in-time
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	2 Qtrs

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