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10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000028823-24-000076
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance dbd-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 196 Cash Flow Statement 252 Comprehensive Income 72
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $3.60M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $3.60M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $8.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $8.40M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $35.20M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $35.20M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.30M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.30M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 45.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 45.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 45.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 45.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $504.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $504.60M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 37.57M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 37.57M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 37.57M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 37.57M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $550.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $550.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.70M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 37.57M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 37.57M shares Point-in-time
Restricted cash RestrictedCash $42.10M USD Point-in-time
Restricted cash RestrictedCash $42.10M USD Point-in-time
Restricted cash RestrictedCash $37.20M USD Point-in-time
Restricted cash RestrictedCash $37.20M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 37.57M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 37.57M shares Point-in-time
Restricted cash RestrictedCash $83.40M USD Point-in-time
Restricted cash RestrictedCash $83.40M USD Point-in-time
Short-term investments ShortTermInvestments $13.40M USD Point-in-time
Short-term investments ShortTermInvestments $13.40M USD Point-in-time
Short-term investments ShortTermInvestments $8.70M USD Point-in-time
Short-term investments ShortTermInvestments $8.70M USD Point-in-time
Trade receivables, less allowances for doubtful accounts of $8.4 and $3.6, respectively ReceivablesNetCurrent $650.00M USD Point-in-time
Trade receivables, less allowances for doubtful accounts of $8.4 and $3.6, respectively ReceivablesNetCurrent $650.00M USD Point-in-time
Trade receivables, less allowances for doubtful accounts of $8.4 and $3.6, respectively ReceivablesNetCurrent $721.80M USD Point-in-time
Trade receivables, less allowances for doubtful accounts of $8.4 and $3.6, respectively ReceivablesNetCurrent $721.80M USD Point-in-time
Inventories InventoryNet $632.70M USD Point-in-time
Inventories InventoryNet $632.70M USD Point-in-time
Inventories InventoryNet $589.80M USD Point-in-time
Inventories InventoryNet $589.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $44.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $44.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $34.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $34.00M USD Point-in-time
Other current assets OtherAssetsCurrent $220.00M USD Point-in-time
Other current assets OtherAssetsCurrent $220.00M USD Point-in-time
Other current assets OtherAssetsCurrent $192.60M USD Point-in-time
Other current assets OtherAssetsCurrent $192.60M USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $2.15B USD Point-in-time
Total current assets AssetsCurrent $2.15B USD Point-in-time
Securities and other investments LongTermInvestments $6.70M USD Point-in-time
Securities and other investments LongTermInvestments $6.70M USD Point-in-time
Securities and other investments LongTermInvestments $6.50M USD Point-in-time
Securities and other investments LongTermInvestments $6.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $35.2 and $14.3, respectively PropertyPlantAndEquipmentNet $147.10M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $35.2 and $14.3, respectively PropertyPlantAndEquipmentNet $147.10M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $35.2 and $14.3, respectively PropertyPlantAndEquipmentNet $159.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $35.2 and $14.3, respectively PropertyPlantAndEquipmentNet $159.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $63.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $63.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $71.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $71.40M USD Point-in-time
Goodwill Goodwill $602.40M USD Point-in-time
Goodwill Goodwill $602.40M USD Point-in-time
Goodwill Goodwill $616.70M USD Point-in-time
Goodwill Goodwill $616.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $891.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $891.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $832.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $832.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $291.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $291.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $263.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $263.20M USD Point-in-time
Total assets Assets $3.85B USD Point-in-time
Total assets Assets $3.85B USD Point-in-time
Total assets Assets $4.16B USD Point-in-time
Total assets Assets $4.16B USD Point-in-time
Notes payable NotesPayableCurrent $300.00K USD Point-in-time
Notes payable NotesPayableCurrent $300.00K USD Point-in-time
Notes payable NotesPayableCurrent $500.00K USD Point-in-time
Notes payable NotesPayableCurrent $500.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $529.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $489.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $489.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $376.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $376.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $356.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $356.60M USD Point-in-time
Payroll and other benefits liabilities EmployeeRelatedLiabilitiesCurrent $155.30M USD Point-in-time
Payroll and other benefits liabilities EmployeeRelatedLiabilitiesCurrent $155.30M USD Point-in-time
Payroll and other benefits liabilities EmployeeRelatedLiabilitiesCurrent $160.10M USD Point-in-time
Payroll and other benefits liabilities EmployeeRelatedLiabilitiesCurrent $160.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $355.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $355.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $339.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $339.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.25B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.25B USD Point-in-time
Pensions, post-retirement and other benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $112.60M USD Point-in-time
Pensions, post-retirement and other benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $112.60M USD Point-in-time
Pensions, post-retirement and other benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $107.10M USD Point-in-time
Pensions, post-retirement and other benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $107.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $207.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $207.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $204.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $204.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $84.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $84.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $91.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $91.90M USD Point-in-time
Total liabilities Liabilities $3.08B USD Point-in-time
Total liabilities Liabilities $3.08B USD Point-in-time
Total liabilities Liabilities $2.84B USD Point-in-time
Total liabilities Liabilities $2.84B USD Point-in-time
Successor preferred stock, no par value, 2,000,000 authorized shares, none issued PreferredStockValue - USD Point-in-time
Successor preferred stock, no par value, 2,000,000 authorized shares, none issued PreferredStockValue - USD Point-in-time
Successor preferred stock, no par value, 2,000,000 authorized shares, none issued PreferredStockValue - USD Point-in-time
Successor preferred stock, no par value, 2,000,000 authorized shares, none issued PreferredStockValue - USD Point-in-time
Successor common stock, $0.01 par value, 45,000,000 authorized shares and 37,566,668 issued shares, and 37,566,668 outstanding shares CommonStockValue $400.00K USD Point-in-time
Successor common stock, $0.01 par value, 45,000,000 authorized shares and 37,566,668 issued shares, and 37,566,668 outstanding shares CommonStockValue $400.00K USD Point-in-time
Successor common stock, $0.01 par value, 45,000,000 authorized shares and 37,566,668 issued shares, and 37,566,668 outstanding shares CommonStockValue $400.00K USD Point-in-time
Successor common stock, $0.01 par value, 45,000,000 authorized shares and 37,566,668 issued shares, and 37,566,668 outstanding shares CommonStockValue $400.00K USD Point-in-time
Paid-in-capital AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Paid-in-capital AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Paid-in-capital AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Paid-in-capital AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $17.40M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $17.40M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $17.10M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $17.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.60M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.60M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.30M USD Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity StockholdersEquity $996.70M USD Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity StockholdersEquity $996.70M USD Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity StockholdersEquity $1.06B USD Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity StockholdersEquity $1.06B USD Point-in-time
Noncontrolling interests MinorityInterest $12.30M USD Point-in-time
Noncontrolling interests MinorityInterest $12.30M USD Point-in-time
Noncontrolling interests MinorityInterest $15.40M USD Point-in-time
Noncontrolling interests MinorityInterest $15.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.13B 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 $1.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.16B USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Net sales Revenues $1.84B USD 2 Qtrs
Net sales Revenues $1.84B USD 2 Qtrs
Net sales Revenues $1.78B USD 2 Qtrs
Net sales Revenues $1.78B USD 2 Qtrs
Net sales Revenues $922.20M USD 1 Quarter
Net sales Revenues $922.20M USD 1 Quarter
Net sales Revenues $939.70M USD 1 Quarter
Net sales Revenues $939.70M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $697.00M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $697.00M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $696.50M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $696.50M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $1.35B USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $1.35B USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $1.38B USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $1.38B USD 2 Qtrs
Gross profit GrossProfit $451.80M USD 2 Qtrs
Gross profit GrossProfit $451.80M USD 2 Qtrs
Gross profit GrossProfit $434.50M USD 2 Qtrs
Gross profit GrossProfit $434.50M USD 2 Qtrs
Gross profit GrossProfit $243.20M USD 1 Quarter
Gross profit GrossProfit $243.20M USD 1 Quarter
Gross profit GrossProfit $225.20M USD 1 Quarter
Gross profit GrossProfit $225.20M USD 1 Quarter
Selling and administrative expense SellingGeneralAndAdministrativeExpense $152.20M USD 1 Quarter
Selling and administrative expense SellingGeneralAndAdministrativeExpense $152.20M USD 1 Quarter
Selling and administrative expense SellingGeneralAndAdministrativeExpense $384.80M USD 2 Qtrs
Selling and administrative expense SellingGeneralAndAdministrativeExpense $384.80M USD 2 Qtrs
Selling and administrative expense SellingGeneralAndAdministrativeExpense $201.00M USD 1 Quarter
Selling and administrative expense SellingGeneralAndAdministrativeExpense $201.00M USD 1 Quarter
Selling and administrative expense SellingGeneralAndAdministrativeExpense $313.80M USD 2 Qtrs
Selling and administrative expense SellingGeneralAndAdministrativeExpense $313.80M USD 2 Qtrs
Research, development and engineering expense ResearchAndDevelopmentExpense $51.80M USD 2 Qtrs
Research, development and engineering expense ResearchAndDevelopmentExpense $51.80M USD 2 Qtrs
Research, development and engineering expense ResearchAndDevelopmentExpense $25.40M USD 1 Quarter
Research, development and engineering expense ResearchAndDevelopmentExpense $25.40M USD 1 Quarter
Research, development and engineering expense ResearchAndDevelopmentExpense $46.30M USD 2 Qtrs
Research, development and engineering expense ResearchAndDevelopmentExpense $46.30M USD 2 Qtrs
Research, development and engineering expense ResearchAndDevelopmentExpense $22.10M USD 1 Quarter
Research, development and engineering expense ResearchAndDevelopmentExpense $22.10M USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $1.80M USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $1.80M USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $-1.20M USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $-1.20M USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $-900.00K USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $-900.00K USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $2.80M USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $2.80M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $2.70M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $2.70M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges $1.80M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $1.80M USD 1 Quarter
Total operating expense OperatingExpenses $229.10M USD 1 Quarter
Total operating expense OperatingExpenses $229.10M USD 1 Quarter
Total operating expense OperatingExpenses $440.50M USD 2 Qtrs
Total operating expense OperatingExpenses $440.50M USD 2 Qtrs
Total operating expense OperatingExpenses $172.50M USD 1 Quarter
Total operating expense OperatingExpenses $172.50M USD 1 Quarter
Total operating expense OperatingExpenses $357.30M USD 2 Qtrs
Total operating expense OperatingExpenses $357.30M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $-6.00M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $-6.00M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $94.50M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $94.50M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $70.70M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $70.70M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-3.90M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-3.90M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $3.30M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $3.30M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $5.00M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $5.00M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $3.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $3.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $7.20M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $7.20M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $151.60M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $151.60M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $69.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $69.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $82.20M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $82.20M USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-9.10M USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-9.10M USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $8.00M USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $8.00M USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $1.50M USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $1.50M USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $7.60M USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $7.60M USD 1 Quarter
Reorganization items, net ReorganizationItems $636.20M USD 2 Qtrs
Reorganization items, net ReorganizationItems $636.20M USD 2 Qtrs
Reorganization items, net ReorganizationItems - USD 1 Quarter
Reorganization items, net ReorganizationItems - USD 1 Quarter
Reorganization items, net ReorganizationItems - USD 2 Qtrs
Reorganization items, net ReorganizationItems - USD 2 Qtrs
Reorganization items, net ReorganizationItems $636.20M USD 1 Quarter
Reorganization items, net ReorganizationItems $636.20M USD 1 Quarter
Miscellaneous gain, net OtherNonoperatingIncomeExpense $6.10M USD 2 Qtrs
Miscellaneous gain, net OtherNonoperatingIncomeExpense $6.10M USD 2 Qtrs
Miscellaneous gain, net OtherNonoperatingIncomeExpense $2.60M USD 1 Quarter
Miscellaneous gain, net OtherNonoperatingIncomeExpense $2.60M USD 1 Quarter
Miscellaneous gain, net OtherNonoperatingIncomeExpense $3.50M USD 1 Quarter
Miscellaneous gain, net OtherNonoperatingIncomeExpense $3.50M USD 1 Quarter
Miscellaneous gain, net OtherNonoperatingIncomeExpense $3.60M USD 2 Qtrs
Miscellaneous gain, net OtherNonoperatingIncomeExpense $3.60M USD 2 Qtrs
Profit (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.10M USD 2 Qtrs
Profit (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.10M USD 2 Qtrs
Profit (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $45.30M USD 1 Quarter
Profit (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $45.30M USD 1 Quarter
Profit (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-791.80M USD 2 Qtrs
Profit (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-791.80M USD 2 Qtrs
Profit (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-701.50M USD 1 Quarter
Profit (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-701.50M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $28.90M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $28.90M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.70M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.70M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-24.80M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-24.80M USD 1 Quarter
Equity in earnings (loss) of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $1.50M USD 1 Quarter
Equity in earnings (loss) of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $1.50M USD 1 Quarter
Equity in earnings (loss) of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $-700.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $-700.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $-1.40M USD 2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $-1.40M USD 2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $-600.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $-600.00K USD 1 Quarter
Net income (loss) ProfitLoss $-111.50M USD 1 Quarter
Net income (loss) ProfitLoss $-111.50M USD 1 Quarter
Net income (loss) ProfitLoss $-788.80M USD 2 Qtrs
Net income (loss) ProfitLoss $-788.80M USD 2 Qtrs
Net income (loss) ProfitLoss $800.00K USD 2 Qtrs
Net income (loss) ProfitLoss $800.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-14.00M USD 1 Quarter
Net income (loss) ProfitLoss $-14.00M USD 1 Quarter
Net income (loss) ProfitLoss $-677.30M USD 1 Quarter
Net income (loss) ProfitLoss $-677.30M USD 1 Quarter
Net income (loss) ProfitLoss $14.80M USD 1 Quarter
Net income (loss) ProfitLoss $14.80M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-677.10M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-677.10M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $14.90M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $14.90M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-788.20M USD 2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-788.20M USD 2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $300.00K USD 2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $300.00K USD 2 Qtrs
Basic, weighted-average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.00M shares 1 Quarter
Basic, weighted-average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.00M shares 1 Quarter
Basic, weighted-average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.70M shares 2 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 37.60M shares 1 Quarter
Basic, weighted-average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.60M shares 2 Qtrs
Basic, weighted-average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.60M shares 2 Qtrs
Diluted, weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.00M shares 1 Quarter
Diluted, weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.00M shares 1 Quarter
Diluted, weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.70M shares 1 Quarter
Diluted, weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.70M shares 1 Quarter
Diluted, weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.60M shares 2 Qtrs
Diluted, weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.60M shares 2 Qtrs
Diluted, weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.70M shares 2 Qtrs
Diluted, weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.70M shares 2 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-9.89 USD 2 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-9.89 USD 2 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-8.46 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-8.46 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.01 USD 2 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.01 USD 2 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-9.89 USD 2 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-9.89 USD 2 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-8.46 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-8.46 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-111.50M USD 1 Quarter
Net income (loss) ProfitLoss $-111.50M USD 1 Quarter
Net income (loss) ProfitLoss $-788.80M USD 2 Qtrs
Net income (loss) ProfitLoss $-788.80M USD 2 Qtrs
Net income (loss) ProfitLoss $800.00K USD 2 Qtrs
Net income (loss) ProfitLoss $800.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-14.00M USD 1 Quarter
Net income (loss) ProfitLoss $-14.00M USD 1 Quarter
Net income (loss) ProfitLoss $-677.30M USD 1 Quarter
Net income (loss) ProfitLoss $-677.30M USD 1 Quarter
Net income (loss) ProfitLoss $14.80M USD 1 Quarter
Net income (loss) ProfitLoss $14.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $24.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $24.80M USD 2 Qtrs
Amortization of fair valued assets OtherAmortizationOfDeferredCharges $48.30M USD 2 Qtrs
Amortization of fair valued assets OtherAmortizationOfDeferredCharges $48.30M USD 2 Qtrs
Amortization of fair valued assets OtherAmortizationOfDeferredCharges $35.70M USD 2 Qtrs
Amortization of fair valued assets OtherAmortizationOfDeferredCharges $35.70M USD 2 Qtrs
Amortization of deferred financing costs into interest expense AmortizationOfFinancingCosts $21.80M USD 2 Qtrs
Amortization of deferred financing costs into interest expense AmortizationOfFinancingCosts $21.80M USD 2 Qtrs
Amortization of deferred financing costs into interest expense AmortizationOfFinancingCosts $800.00K USD 2 Qtrs
Amortization of deferred financing costs into interest expense AmortizationOfFinancingCosts $800.00K USD 2 Qtrs
Reorganization items (non-cash) NoncashReorganizationIncomeExpense $-541.60M USD 2 Qtrs
Reorganization items (non-cash) NoncashReorganizationIncomeExpense $-541.60M USD 2 Qtrs
Reorganization items (non-cash) NoncashReorganizationIncomeExpense - USD 2 Qtrs
Reorganization items (non-cash) NoncashReorganizationIncomeExpense - USD 2 Qtrs
Reorganization items (debt make whole premium) NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 $-91.00M USD 2 Qtrs
Reorganization items (debt make whole premium) NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 $-91.00M USD 2 Qtrs
Reorganization items (debt make whole premium) NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 - USD 2 Qtrs
Reorganization items (debt make whole premium) NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 - USD 2 Qtrs
Share-based compensation ShareBasedCompensation $2.10M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $2.10M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $4.50M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $4.50M USD 2 Qtrs
Debt prepayment costs DebtPrepaymentCosts - USD 2 Qtrs
Debt prepayment costs DebtPrepaymentCosts - USD 2 Qtrs
Debt prepayment costs DebtPrepaymentCosts $2.00M USD 2 Qtrs
Debt prepayment costs DebtPrepaymentCosts $2.00M USD 2 Qtrs
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $2.40M USD 2 Qtrs
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $2.40M USD 2 Qtrs
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD 2 Qtrs
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $2.70M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $2.70M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges $1.80M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $1.80M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-7.90M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-7.90M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $29.50M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $29.50M USD 2 Qtrs
Other OtherNoncashIncomeExpense - USD 2 Qtrs
Other OtherNoncashIncomeExpense - USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.50M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.50M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $30.40M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $30.40M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $-51.60M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $-51.60M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $43.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $43.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $66.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $66.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-118.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-118.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-24.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-24.80M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-50.10M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-50.10M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.50M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.50M USD 2 Qtrs
Sales tax and net value added tax IncreaseDecreaseInSalesTaxAndNetValueAddedTax $-28.50M USD 2 Qtrs
Sales tax and net value added tax IncreaseDecreaseInSalesTaxAndNetValueAddedTax $-28.50M USD 2 Qtrs
Sales tax and net value added tax IncreaseDecreaseInSalesTaxAndNetValueAddedTax $-35.10M USD 2 Qtrs
Sales tax and net value added tax IncreaseDecreaseInSalesTaxAndNetValueAddedTax $-35.10M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $7.70M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $7.70M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $14.20M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $14.20M USD 2 Qtrs
Accrued salaries, wages and commissions IncreaseDecreaseInAccruedSalaries $200.00K USD 2 Qtrs
Accrued salaries, wages and commissions IncreaseDecreaseInAccruedSalaries $200.00K USD 2 Qtrs
Accrued salaries, wages and commissions IncreaseDecreaseInAccruedSalaries $21.30M USD 2 Qtrs
Accrued salaries, wages and commissions IncreaseDecreaseInAccruedSalaries $21.30M USD 2 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve $-29.90M USD 2 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve $-29.90M USD 2 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve $6.40M USD 2 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve $6.40M USD 2 Qtrs
Warranty liability IncreaseDecreaseInWarrantyReserve $3.70M USD 2 Qtrs
Warranty liability IncreaseDecreaseInWarrantyReserve $3.70M USD 2 Qtrs
Warranty liability IncreaseDecreaseInWarrantyReserve $-2.90M USD 2 Qtrs
Warranty liability IncreaseDecreaseInWarrantyReserve $-2.90M USD 2 Qtrs
Pension and post retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-2.40M USD 2 Qtrs
Pension and post retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-2.40M USD 2 Qtrs
Pension and post retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $500.00K USD 2 Qtrs
Pension and post retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $500.00K USD 2 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $100.00K USD 2 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $100.00K USD 2 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $32.90M USD 2 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $32.90M USD 2 Qtrs
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $21.30M USD 2 Qtrs
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $21.30M USD 2 Qtrs
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-14.40M USD 2 Qtrs
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-14.40M USD 2 Qtrs
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-31.50M USD 2 Qtrs
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-31.50M USD 2 Qtrs
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-337.60M USD 2 Qtrs
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-337.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $11.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $11.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $8.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $8.40M USD 2 Qtrs
Capitalized software development PaymentsForSoftware $10.80M USD 2 Qtrs
Capitalized software development PaymentsForSoftware $10.80M USD 2 Qtrs
Capitalized software development PaymentsForSoftware $12.60M USD 2 Qtrs
Capitalized software development PaymentsForSoftware $12.60M USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $158.70M USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $158.70M USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $131.00M USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $131.00M USD 2 Qtrs
Payments for purchases of investments PaymentsToAcquireInvestments $154.70M USD 2 Qtrs
Payments for purchases of investments PaymentsToAcquireInvestments $154.70M USD 2 Qtrs
Payments for purchases of investments PaymentsToAcquireInvestments $115.60M USD 2 Qtrs
Payments for purchases of investments PaymentsToAcquireInvestments $115.60M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.20M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.20M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-6.60M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-6.60M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-15.80M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-15.80M USD 2 Qtrs
Revolving credit facility borrowings, net ProceedsFromRepaymentsOfOtherLinesOfCreditNet $39.30M USD 2 Qtrs
Revolving credit facility borrowings, net ProceedsFromRepaymentsOfOtherLinesOfCreditNet $39.30M USD 2 Qtrs
Revolving credit facility borrowings, net ProceedsFromRepaymentsOfOtherLinesOfCreditNet - USD 2 Qtrs
Revolving credit facility borrowings, net ProceedsFromRepaymentsOfOtherLinesOfCreditNet - USD 2 Qtrs
Repayment of ABL credit agreement, net RepaymentsOfLinesOfCredit $188.30M USD 2 Qtrs
Repayment of ABL credit agreement, net RepaymentsOfLinesOfCredit $188.30M USD 2 Qtrs
Repayment of ABL credit agreement, net RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment of ABL credit agreement, net RepaymentsOfLinesOfCredit - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.80M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.80M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.60M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.60M USD 2 Qtrs
Receipt of DIP financing ProceedsFromDIPFinancing - USD 2 Qtrs
Receipt of DIP financing ProceedsFromDIPFinancing - USD 2 Qtrs
Receipt of DIP financing ProceedsFromDIPFinancing $1.25B USD 2 Qtrs
Receipt of DIP financing ProceedsFromDIPFinancing $1.25B USD 2 Qtrs
Borrowings - FILO ProceedsFromIssuanceOfDebt $58.90M USD 2 Qtrs
Borrowings - FILO ProceedsFromIssuanceOfDebt $58.90M USD 2 Qtrs
Borrowings - FILO ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Borrowings - FILO ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Repayments - FILO RepaymentsOfDebt - USD 2 Qtrs
Repayments - FILO RepaymentsOfDebt - USD 2 Qtrs
Repayments - FILO RepaymentsOfDebt $58.90M USD 2 Qtrs
Repayments - FILO RepaymentsOfDebt $58.90M USD 2 Qtrs
Repayment of term loans RepaymentOfTermLoans $400.60M USD 2 Qtrs
Repayment of term loans RepaymentOfTermLoans $400.60M USD 2 Qtrs
Repayment of term loans RepaymentOfTermLoans $200.00M USD 2 Qtrs
Repayment of term loans RepaymentOfTermLoans $200.00M USD 2 Qtrs
Other debt borrowings ProceedsFromOtherDebt $300.00K USD 2 Qtrs
Other debt borrowings ProceedsFromOtherDebt $300.00K USD 2 Qtrs
Other debt borrowings ProceedsFromOtherDebt $2.10M USD 2 Qtrs
Other debt borrowings ProceedsFromOtherDebt $2.10M USD 2 Qtrs
Other debt repayments RepaymentsOfOtherDebt $2.10M USD 2 Qtrs
Other debt repayments RepaymentsOfOtherDebt $2.10M USD 2 Qtrs
Other debt repayments RepaymentsOfOtherDebt $100.00K USD 2 Qtrs
Other debt repayments RepaymentsOfOtherDebt $100.00K USD 2 Qtrs
Debt make whole premium/prepayment costs PaymentsOfDebtRestructuringCosts $2.00M USD 2 Qtrs
Debt make whole premium/prepayment costs PaymentsOfDebtRestructuringCosts $2.00M USD 2 Qtrs
Debt make whole premium/prepayment costs PaymentsOfDebtRestructuringCosts $91.00M USD 2 Qtrs
Debt make whole premium/prepayment costs PaymentsOfDebtRestructuringCosts $91.00M USD 2 Qtrs
Other PaymentsForRepurchaseOfCommonStock $2.90M USD 2 Qtrs
Other PaymentsForRepurchaseOfCommonStock $2.90M USD 2 Qtrs
Other PaymentsForRepurchaseOfCommonStock $2.80M USD 2 Qtrs
Other PaymentsForRepurchaseOfCommonStock $2.80M USD 2 Qtrs
Net cash (used), provided by financing activities NetCashProvidedByUsedInFinancingActivities $563.40M USD 2 Qtrs
Net cash (used), provided by financing activities NetCashProvidedByUsedInFinancingActivities $563.40M USD 2 Qtrs
Net cash (used), provided by financing activities NetCashProvidedByUsedInFinancingActivities $-169.90M USD 2 Qtrs
Net cash (used), provided by financing activities NetCashProvidedByUsedInFinancingActivities $-169.90M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-232.20M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-232.20M 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 $220.10M USD 2 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 $2.80M 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 - 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 - 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 $200.00K 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 $2.80M 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 - 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 - 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 $200.00K 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 $319.10M 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 beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.80M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.10M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.10M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.30M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.30M 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 $319.10M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.80M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.80M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.10M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.10M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.30M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $504.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $504.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $550.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $550.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.70M USD Point-in-time
Restricted cash RestrictedCash $42.10M USD Point-in-time
Restricted cash RestrictedCash $42.10M USD Point-in-time
Restricted cash RestrictedCash $37.20M USD Point-in-time
Restricted cash RestrictedCash $37.20M USD Point-in-time
Restricted cash RestrictedCash $83.40M USD Point-in-time
Restricted cash RestrictedCash $83.40M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $319.10M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $319.10M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.80M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.80M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.10M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.10M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.30M USD Point-in-time
Income taxes IncomeTaxesPaidNet $25.30M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $25.30M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $32.60M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $32.60M USD 2 Qtrs
Interest InterestPaidNet $76.40M USD 2 Qtrs
Interest InterestPaidNet $76.40M USD 2 Qtrs
Interest InterestPaidNet $45.20M USD 2 Qtrs
Interest InterestPaidNet $45.20M USD 2 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-111.50M USD 1 Quarter
Net income (loss) ProfitLoss $-111.50M USD 1 Quarter
Net income (loss) ProfitLoss $-788.80M USD 2 Qtrs
Net income (loss) ProfitLoss $-788.80M USD 2 Qtrs
Net income (loss) ProfitLoss $800.00K USD 2 Qtrs
Net income (loss) ProfitLoss $800.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-14.00M USD 1 Quarter
Net income (loss) ProfitLoss $-14.00M USD 1 Quarter
Net income (loss) ProfitLoss $-677.30M USD 1 Quarter
Net income (loss) ProfitLoss $-677.30M USD 1 Quarter
Net income (loss) ProfitLoss $14.80M USD 1 Quarter
Net income (loss) ProfitLoss $14.80M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.40M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.40M USD 1 Quarter
Net actuarial gain (loss) amortized, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.10M USD 2 Qtrs
Net actuarial gain (loss) amortized, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.10M USD 2 Qtrs
Net actuarial gain (loss) amortized, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-200.00K USD 1 Quarter
Net actuarial gain (loss) amortized, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-200.00K USD 1 Quarter
Net actuarial gain (loss) amortized, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-700.00K USD 2 Qtrs
Net actuarial gain (loss) amortized, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-700.00K USD 2 Qtrs
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.60M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.60M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.50M USD 2 Qtrs
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.50M USD 2 Qtrs
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.40M USD 2 Qtrs
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.40M USD 2 Qtrs
Net actuarial gain (loss) amortized, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net actuarial gain (loss) amortized, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net actuarial gain (loss) amortized, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $800.00K USD 1 Quarter
Net actuarial gain (loss) amortized, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $800.00K USD 1 Quarter
Net actuarial gain (loss) amortized, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.90M USD 1 Quarter
Net actuarial gain (loss) amortized, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.90M USD 1 Quarter
Net actuarial gain (loss) amortized, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $6.90M USD 2 Qtrs
Net actuarial gain (loss) amortized, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $6.90M USD 2 Qtrs
Net actuarial gain (loss) amortized, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.10M USD 2 Qtrs
Net actuarial gain (loss) amortized, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.10M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-72.10M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-72.10M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-38.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-38.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-34.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-34.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.10M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.10M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-657.70M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-657.70M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.30M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.30M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.30M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.30M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-760.70M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-760.70M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.80M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.80M USD 1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-650.90M USD 1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-650.90M USD 1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-19.00M USD 1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-19.00M USD 1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-755.70M USD 2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-755.70M USD 2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-71.60M USD 2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-71.60M USD 2 Qtrs

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

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