10-K Filing

DIEBOLD NIXDORF, INC CIK: 28823 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000028823-25-000022`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	dbd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 200 Cash Flow Statement 438 Stockholders Equity 80 Comprehensive Income 152

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	37.58M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	37.58M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.80M	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`	$307.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.80M	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`	$16.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.90M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $10.9 and $3.6, respectively	`ReceivablesNetCurrent`	$721.80M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $10.9 and $3.6, respectively	`ReceivablesNetCurrent`	$721.80M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $10.9 and $3.6, respectively	`ReceivablesNetCurrent`	$612.20M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $10.9 and $3.6, respectively	`ReceivablesNetCurrent`	$612.20M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $10.9 and $3.6, respectively	`ReceivablesNetCurrent`	$588.50M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $10.9 and $3.6, respectively	`ReceivablesNetCurrent`	$588.50M	USD	Point-in-time
Inventories	`InventoryNet`	$528.10M	USD	Point-in-time
Inventories	`InventoryNet`	$528.10M	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`	$45.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.80M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.60M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.60M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.70M	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`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	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
Securities and other investments	`LongTermInvestments`	$7.00M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$7.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$71.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$71.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.50M	USD	Point-in-time
Goodwill	`Goodwill`	$702.30M	USD	Point-in-time
Goodwill	`Goodwill`	$702.30M	USD	Point-in-time
Goodwill	`Goodwill`	$612.30M	USD	Point-in-time
Goodwill	`Goodwill`	$612.30M	USD	Point-in-time
Goodwill	`Goodwill`	$616.60M	USD	Point-in-time
Goodwill	`Goodwill`	$616.60M	USD	Point-in-time
Goodwill	`Goodwill`	$586.40M	USD	Point-in-time
Goodwill	`Goodwill`	$586.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$778.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$778.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$891.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$891.30M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$118.10M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$118.10M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$98.70M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$98.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$187.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$187.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.90M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	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`	$200.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$200.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$300.00K	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`	$460.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$460.20M	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`	$453.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$453.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$320.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$320.70M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$173.20M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$173.20M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$315.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$315.80M	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`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$927.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$927.30M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.40M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.40M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$176.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$176.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.20M	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`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Common stock, $0.01 par value, 45,000,000 shares authorized, 37,576,678 and 37,566,678 shares issued, and 37,576,678 and 37,566,678 shares outstanding, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value, 45,000,000 shares authorized, 37,576,678 and 37,566,678 shares issued, and 37,576,678 and 37,566,678 shares outstanding, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value, 45,000,000 shares authorized, 37,576,678 and 37,566,678 shares issued, and 37,576,678 and 37,566,678 shares outstanding, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value, 45,000,000 shares authorized, 37,576,678 and 37,566,678 shares issued, and 37,576,678 and 37,566,678 shares outstanding, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$17.10M	USD	Point-in-time
Retained earnings (deficit)	`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`	$-117.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.90M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$929.80M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$929.80M	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`	$15.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.40M	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`	$-837.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-837.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$938.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.54B	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 200 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$3.46B	USD	Annual
Total net sales	`Revenues`	$3.46B	USD	Annual
Total net sales	`Revenues`	$2.13B	USD	2 Qtrs
Total net sales	`Revenues`	$2.13B	USD	2 Qtrs
Total net sales	`Revenues`	$1.63B	USD	2 Qtrs
Total net sales	`Revenues`	$1.63B	USD	2 Qtrs
Total net sales	`Revenues`	$3.75B	USD	Annual
Total net sales	`Revenues`	$3.75B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.83B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.83B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	Annual
Gross profit	`GrossProfit`	$757.30M	USD	Annual
Gross profit	`GrossProfit`	$757.30M	USD	Annual
Gross profit	`GrossProfit`	$520.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$520.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$920.00M	USD	Annual
Gross profit	`GrossProfit`	$920.00M	USD	Annual
Gross profit	`GrossProfit`	$353.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$353.00M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$643.60M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$643.60M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$458.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$458.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$741.60M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$741.60M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$226.00M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$226.00M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$62.30M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$62.30M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$93.60M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$93.60M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$34.40M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$34.40M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$120.70M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$120.70M	USD	Annual
Impairment of assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-106.70M	USD	Annual
Impairment of assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-106.70M	USD	Annual
Impairment of assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-700.00K	USD	Annual
Impairment of assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-700.00K	USD	Annual
Impairment of assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	2 Qtrs
Impairment of assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	2 Qtrs
Impairment of assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.50M	USD	2 Qtrs
Impairment of assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.50M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$525.50M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$525.50M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$260.60M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$260.60M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$969.00M	USD	Annual
Total operating expense	`OperatingExpenses`	$969.00M	USD	Annual
Total operating expense	`OperatingExpenses`	$737.90M	USD	Annual
Total operating expense	`OperatingExpenses`	$737.90M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-211.70M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-211.70M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-5.50M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-5.50M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$182.10M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$182.10M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$92.40M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$92.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$6.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$6.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$12.30M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$12.30M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$6.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$6.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$73.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$73.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$173.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$173.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$155.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$155.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$199.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$199.20M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.80M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.80M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.80M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.80M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.20M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.20M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-1.61B	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-1.61B	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$17.10M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$17.10M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$12.30M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$12.30M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	Annual
Loss on refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on refinancing	`GainsLossesOnRestructuringOfDebt`	$-32.10M	USD	Annual
Loss on refinancing	`GainsLossesOnRestructuringOfDebt`	$-32.10M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.50M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.50M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-438.60M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-438.60M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.45B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.45B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.30M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.30M	USD	Annual
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	Annual
Equity in earnings (loss) of unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-585.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-585.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.50M	USD	Annual
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.20M	USD	Annual
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.20M	USD	Annual
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Net income (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-16.50M	USD	Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-16.50M	USD	Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$13.40M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$13.40M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-581.40M	USD	Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-581.40M	USD	Annual
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
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	Annual
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
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.00M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.00M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	Annual
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
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-7.36	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-7.36	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$17.10	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$17.10	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-7.36	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-7.36	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$16.74	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$16.74	USD	2 Qtrs

Cash Flow Statement 438 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-585.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-585.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	2 Qtrs
Amortization of fair valued assets	`OtherAmortizationOfDeferredCharges`	$92.20M	USD	Annual
Amortization of fair valued assets	`OtherAmortizationOfDeferredCharges`	$92.20M	USD	Annual
Amortization of fair valued assets	`OtherAmortizationOfDeferredCharges`	$69.60M	USD	Annual
Amortization of fair valued assets	`OtherAmortizationOfDeferredCharges`	$69.60M	USD	Annual
Amortization of fair valued assets	`OtherAmortizationOfDeferredCharges`	$41.80M	USD	2 Qtrs
Amortization of fair valued assets	`OtherAmortizationOfDeferredCharges`	$41.80M	USD	2 Qtrs
Amortization of fair valued assets	`OtherAmortizationOfDeferredCharges`	$37.60M	USD	2 Qtrs
Amortization of fair valued assets	`OtherAmortizationOfDeferredCharges`	$37.60M	USD	2 Qtrs
Amortization of deferred financing costs into interest expense	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of deferred financing costs into interest expense	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of deferred financing costs into interest expense	`AmortizationOfFinancingCosts`	$15.50M	USD	Annual
Amortization of deferred financing costs into interest expense	`AmortizationOfFinancingCosts`	$15.50M	USD	Annual
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`	$900.00K	USD	2 Qtrs
Amortization of deferred financing costs into interest expense	`AmortizationOfFinancingCosts`	$900.00K	USD	2 Qtrs
Reorganization items (non-cash)	`NoncashReorganizationIncomeExpense`	-	USD	Annual
Reorganization items (non-cash)	`NoncashReorganizationIncomeExpense`	-	USD	Annual
Reorganization items (non-cash)	`NoncashReorganizationIncomeExpense`	$1.75B	USD	2 Qtrs
Reorganization items (non-cash)	`NoncashReorganizationIncomeExpense`	$1.75B	USD	2 Qtrs
Reorganization items (non-cash)	`NoncashReorganizationIncomeExpense`	-	USD	2 Qtrs
Reorganization items (non-cash)	`NoncashReorganizationIncomeExpense`	-	USD	2 Qtrs
Reorganization items (non-cash)	`NoncashReorganizationIncomeExpense`	-	USD	Annual
Reorganization items (non-cash)	`NoncashReorganizationIncomeExpense`	-	USD	Annual
Reorganization items (debt make whole premium)	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	Annual
Reorganization items (debt make whole premium)	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	Annual
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	Annual
Reorganization items (debt make whole premium)	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	Annual
Reorganization items (debt make whole premium)	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	2 Qtrs
Reorganization items (debt make whole premium)	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$100.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$100.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Debt prepayment costs - Exit Facility	`DebtPrepaymentCosts`	$2.00M	USD	Annual
Debt prepayment costs - Exit Facility	`DebtPrepaymentCosts`	$2.00M	USD	Annual
Debt prepayment costs - Exit Facility	`DebtPrepaymentCosts`	-	USD	Annual
Debt prepayment costs - Exit Facility	`DebtPrepaymentCosts`	-	USD	Annual
Debt prepayment costs - Exit Facility	`DebtPrepaymentCosts`	-	USD	2 Qtrs
Debt prepayment costs - Exit Facility	`DebtPrepaymentCosts`	-	USD	2 Qtrs
Debt prepayment costs - Exit Facility	`DebtPrepaymentCosts`	-	USD	2 Qtrs
Debt prepayment costs - Exit Facility	`DebtPrepaymentCosts`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	Annual
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	2 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	2 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	2 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	2 Qtrs
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-10.10M	USD	Annual
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-10.10M	USD	Annual
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-4.40M	USD	Annual
Net pension settlements	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-4.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.10M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.10M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.90M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.90M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.30M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.30M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$111.80M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$111.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-92.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-92.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$43.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$43.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-79.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-79.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-99.60M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-99.60M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.90M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.90M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$101.60M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$101.60M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$49.40M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$49.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-150.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-150.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$98.10M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$31.90M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$31.90M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$17.50M	USD	Annual
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$17.50M	USD	Annual
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-38.10M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-38.10M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-19.10M	USD	Annual
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-19.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$26.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$26.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$140.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$140.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-43.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-43.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-51.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-51.00M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-72.50M	USD	Annual
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-72.50M	USD	Annual
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$33.00M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$33.00M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-1.00M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-1.00M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$29.00M	USD	Annual
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$29.00M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$5.80M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$5.80M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$9.40M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$9.40M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-3.80M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-3.80M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-30.20M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-30.20M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.30M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.30M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.20M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.20M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-52.50M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-52.50M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.90M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.90M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$3.00M	USD	Annual
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$3.00M	USD	Annual
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$800.00K	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$800.00K	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-3.40M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-3.40M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-7.30M	USD	Annual
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-7.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-100.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-100.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.60M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.60M	USD	2 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.10M	USD	Annual
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.10M	USD	Annual
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.00M	USD	2 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.00M	USD	2 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.50M	USD	Annual
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.50M	USD	Annual
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.90M	USD	2 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.90M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.60M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.60M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.30M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.30M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.90M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.90M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.20M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.20M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.00M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.50M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.50M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$129.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$129.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$288.80M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$288.80M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$414.10M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$414.10M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$153.20M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$153.20M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$401.30M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$401.30M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$295.20M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$295.20M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$141.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$141.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$129.50M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$129.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$17.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$17.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$15.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$15.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$9.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$9.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$24.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$24.40M	USD	Annual
Capitalized software development	`PaymentsForSoftware`	$23.00M	USD	Annual
Capitalized software development	`PaymentsForSoftware`	$23.00M	USD	Annual
Capitalized software development	`PaymentsForSoftware`	$28.70M	USD	Annual
Capitalized software development	`PaymentsForSoftware`	$28.70M	USD	Annual
Capitalized software development	`PaymentsForSoftware`	$13.10M	USD	2 Qtrs
Capitalized software development	`PaymentsForSoftware`	$13.10M	USD	2 Qtrs
Capitalized software development	`PaymentsForSoftware`	$9.80M	USD	2 Qtrs
Capitalized software development	`PaymentsForSoftware`	$9.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.50M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.50M	USD	Annual
Borrowings and proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.31B	USD	2 Qtrs
Borrowings and proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.31B	USD	2 Qtrs
Borrowings and proceeds from debt	`ProceedsFromIssuanceOfDebt`	$950.40M	USD	Annual
Borrowings and proceeds from debt	`ProceedsFromIssuanceOfDebt`	$950.40M	USD	Annual
Borrowings and proceeds from debt	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	2 Qtrs
Borrowings and proceeds from debt	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.25B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.25B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$6.70M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$6.70M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$650.30M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$650.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.80M	USD	Annual
Payment of Exit Facility Call Premium	`PaymentsOfDebtExtinguishmentCosts`	$21.00M	USD	Annual
Payment of Exit Facility Call Premium	`PaymentsOfDebtExtinguishmentCosts`	$21.00M	USD	Annual
Payment of Exit Facility Call Premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of Exit Facility Call Premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of Exit Facility Call Premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of Exit Facility Call Premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of Exit Facility Call Premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of Exit Facility Call Premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt prepayment costs and make-whole premium	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Debt prepayment costs and make-whole premium	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Debt prepayment costs and make-whole premium	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Debt prepayment costs and make-whole premium	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Debt prepayment costs and make-whole premium	`PaymentsOfDebtRestructuringCosts`	$2.00M	USD	Annual
Debt prepayment costs and make-whole premium	`PaymentsOfDebtRestructuringCosts`	$2.00M	USD	Annual
Debt prepayment costs and make-whole premium	`PaymentsOfDebtRestructuringCosts`	$91.00M	USD	2 Qtrs
Debt prepayment costs and make-whole premium	`PaymentsOfDebtRestructuringCosts`	$91.00M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$10.40M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$10.40M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.80M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.80M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$7.80M	USD	Annual
Other	`PaymentsForRepurchaseOfCommonStock`	$7.80M	USD	Annual
Other	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	Annual
Other	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.80M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.80M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.50M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.50M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.50M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.00M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.00M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.40M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.40M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.10M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.10M	USD	Annual
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`	$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`	$3.10M	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`	$700.00K	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$700.00K	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
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`	$700.00K	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.10M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.30M	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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.60M	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`	$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, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	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
Restricted cash	`RestrictedCashCurrent`	$15.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.70M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.90M	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`	$592.30M	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`	$456.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.30M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$25.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$56.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$56.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$21.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$33.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$33.10M	USD	Annual
Interest	`InterestPaidNet`	$231.60M	USD	Annual
Interest	`InterestPaidNet`	$231.60M	USD	Annual
Interest	`InterestPaidNet`	$52.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$52.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$149.40M	USD	Annual
Interest	`InterestPaidNet`	$149.40M	USD	Annual
Interest	`InterestPaidNet`	$74.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$74.70M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Treasury shares (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	2 Qtrs
Treasury shares (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	2 Qtrs
Treasury shares (in shares)	`TreasuryStockSharesAcquired`	400,000.00	shares	Annual
Treasury shares (in shares)	`TreasuryStockSharesAcquired`	400,000.00	shares	Annual
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-837.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-837.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-585.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-585.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.30M	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-100.00K	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-100.00K	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share-based compensation issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	2 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	2 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.50M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.50M	USD	Annual
Acceleration of Predecessor equity awards	`AdjustmentsToAdditionalPaidInCapitalAccelerationOfPredecessorEquityAwards`	$2.80M	USD	2 Qtrs
Acceleration of Predecessor equity awards	`AdjustmentsToAdditionalPaidInCapitalAccelerationOfPredecessorEquityAwards`	$2.80M	USD	2 Qtrs
Elimination of Predecessor common shares, additional capital, retained earnings, treasury shares and warrants	`TemporaryEquityEliminationAsPartofReorganization`	$341.70M	USD	2 Qtrs
Elimination of Predecessor common shares, additional capital, retained earnings, treasury shares and warrants	`TemporaryEquityEliminationAsPartofReorganization`	$341.70M	USD	2 Qtrs
Elimination of accumulated other comprehensive income	`EliminationOfAccumulatedOtherComprehensiveIncomeLoss`	$320.00M	USD	2 Qtrs
Elimination of accumulated other comprehensive income	`EliminationOfAccumulatedOtherComprehensiveIncomeLoss`	$320.00M	USD	2 Qtrs
Change in value of non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$12.60M	USD	2 Qtrs
Change in value of non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$12.60M	USD	2 Qtrs
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04B	USD	2 Qtrs
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04B	USD	2 Qtrs
Distribution to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	Annual
Distribution to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	Annual
Distribution to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$700.00K	USD	2 Qtrs
Distribution to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$700.00K	USD	2 Qtrs
Distribution to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.40M	USD	Annual
Distribution to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.40M	USD	Annual
Equity warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$20.10M	USD	Annual
Equity warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$20.10M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-837.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-837.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.20M	USD	Point-in-time

Comprehensive Income 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-585.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-585.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.70M	USD	2 Qtrs
Translation adjustment and foreign currency hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Translation adjustment and foreign currency hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Translation adjustment and foreign currency hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Translation adjustment and foreign currency hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Translation adjustment and foreign currency hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	Annual
Translation adjustment and foreign currency hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	Annual
Translation adjustment and foreign currency hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.70M	USD	Annual
Translation adjustment and foreign currency hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.50M	USD	Annual
Translation adjustment and foreign currency hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	2 Qtrs
Translation adjustment and foreign currency hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	2 Qtrs
Translation adjustment and foreign currency hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-126.10M	USD	Annual
Translation adjustment and foreign currency hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-126.10M	USD	Annual
Translation adjustment and foreign currency hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.30M	USD	Annual
Translation adjustment and foreign currency hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.30M	USD	Annual
Translation adjustment and foreign currency hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.40M	USD	2 Qtrs
Translation adjustment and foreign currency hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.40M	USD	2 Qtrs
Prior service credit (cost) recognized during the year, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-700.00K	USD	Annual
Prior service credit (cost) recognized during the year, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-700.00K	USD	Annual
Prior service credit (cost) recognized during the year, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service credit (cost) recognized during the year, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service credit (cost) recognized during the year, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	2 Qtrs
Prior service credit (cost) recognized during the year, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	2 Qtrs
Prior service credit (cost) recognized during the year, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-200.00K	USD	2 Qtrs
Prior service credit (cost) recognized during the year, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-200.00K	USD	2 Qtrs
Net actuarial gains (loss) recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.50M	USD	Annual
Net actuarial gains (loss) recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.50M	USD	Annual
Net actuarial gains (loss) recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.60M	USD	2 Qtrs
Net actuarial gains (loss) recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.60M	USD	2 Qtrs
Net actuarial gains (loss) recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.90M	USD	2 Qtrs
Net actuarial gains (loss) recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.90M	USD	2 Qtrs
Net actuarial gains (loss) recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Net actuarial gains (loss) recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.10M	USD	2 Qtrs
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.10M	USD	2 Qtrs
Net actuarial (gains) losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.10M	USD	2 Qtrs
Net actuarial (gains) losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.10M	USD	2 Qtrs
Net actuarial (gains) losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Net actuarial (gains) losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Net actuarial (gains) losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Net actuarial (gains) losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Net actuarial (gains) losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-3.20M	USD	Annual
Net actuarial (gains) losses recognized due to settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-3.20M	USD	Annual
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	-	USD	Annual
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	-	USD	Annual
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	$100.00K	USD	2 Qtrs
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	$100.00K	USD	2 Qtrs
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	$300.00K	USD	Annual
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	$300.00K	USD	Annual
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	$-1.30M	USD	2 Qtrs
Currency impact, tax	`OtherComprehensiveIncomeLossCurrencyImpactTax`	$-1.30M	USD	2 Qtrs
Prior service credit (cost) recognized during the period (net of tax of $(0.7) and $(0.2) in the Successor Period and $0.2 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	Annual
Prior service credit (cost) recognized during the period (net of tax of $(0.7) and $(0.2) in the Successor Period and $0.2 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	Annual
Prior service credit (cost) recognized during the period (net of tax of $(0.7) and $(0.2) in the Successor Period and $0.2 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.40M	USD	Annual
Prior service credit (cost) recognized during the period (net of tax of $(0.7) and $(0.2) in the Successor Period and $0.2 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.40M	USD	Annual
Prior service credit (cost) recognized during the period (net of tax of $(0.7) and $(0.2) in the Successor Period and $0.2 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	2 Qtrs
Prior service credit (cost) recognized during the period (net of tax of $(0.7) and $(0.2) in the Successor Period and $0.2 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	2 Qtrs
Prior service credit (cost) recognized during the period (net of tax of $(0.7) and $(0.2) in the Successor Period and $0.2 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$400.00K	USD	2 Qtrs
Prior service credit (cost) recognized during the period (net of tax of $(0.7) and $(0.2) in the Successor Period and $0.2 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$400.00K	USD	2 Qtrs
Net actuarial gains (losses) recognized during the period (net of tax of $2.5 and $2.6 in the Successor Periods and $(4.9) and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$6.50M	USD	2 Qtrs
Net actuarial gains (losses) recognized during the period (net of tax of $2.5 and $2.6 in the Successor Periods and $(4.9) and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$6.50M	USD	2 Qtrs
Net actuarial gains (losses) recognized during the period (net of tax of $2.5 and $2.6 in the Successor Periods and $(4.9) and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.20M	USD	2 Qtrs
Net actuarial gains (losses) recognized during the period (net of tax of $2.5 and $2.6 in the Successor Periods and $(4.9) and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.20M	USD	2 Qtrs
Net actuarial gains (losses) recognized during the period (net of tax of $2.5 and $2.6 in the Successor Periods and $(4.9) and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$900.00K	USD	Annual
Net actuarial gains (losses) recognized during the period (net of tax of $2.5 and $2.6 in the Successor Periods and $(4.9) and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$900.00K	USD	Annual
Net actuarial gains (losses) recognized during the period (net of tax of $2.5 and $2.6 in the Successor Periods and $(4.9) and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.50M	USD	Annual
Net actuarial gains (losses) recognized during the period (net of tax of $2.5 and $2.6 in the Successor Periods and $(4.9) and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.50M	USD	Annual
Net actuarial gains (losses) occurring during the period (net of tax of $ and $ in the Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Net actuarial gains (losses) occurring during the period (net of tax of $ and $ in the Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Net actuarial gains (losses) occurring during the period (net of tax of $ and $ in the Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net actuarial gains (losses) occurring during the period (net of tax of $ and $ in the Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net actuarial gains (losses) occurring during the period (net of tax of $ and $ in the Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gains (losses) occurring during the period (net of tax of $ and $ in the Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gains (losses) occurring during the period (net of tax of $ and $ in the Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	Annual
Net actuarial gains (losses) occurring during the period (net of tax of $ and $ in the Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	Annual
Net actuarial gains (losses) recognized due to settlement (net of tax of $(3.2) and $ in Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$100.00K	USD	2 Qtrs
Net actuarial gains (losses) recognized due to settlement (net of tax of $(3.2) and $ in Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$100.00K	USD	2 Qtrs
Net actuarial gains (losses) recognized due to settlement (net of tax of $(3.2) and $ in Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.20M	USD	Annual
Net actuarial gains (losses) recognized due to settlement (net of tax of $(3.2) and $ in Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.20M	USD	Annual
Net actuarial gains (losses) recognized due to settlement (net of tax of $(3.2) and $ in Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$10.20M	USD	Annual
Net actuarial gains (losses) recognized due to settlement (net of tax of $(3.2) and $ in Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$10.20M	USD	Annual
Net actuarial gains (losses) recognized due to settlement (net of tax of $(3.2) and $ in Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-900.00K	USD	2 Qtrs
Net actuarial gains (losses) recognized due to settlement (net of tax of $(3.2) and $ in Successor Periods and $1.1 and $ in the Predecessor Periods, respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-900.00K	USD	2 Qtrs
Currency impact (net of tax of $0.3 and $0.1 in the Successor Periods and $(1.3) and $ in the Predecessor Periods, respectively)	`DefinedBenefitPlanCurrencyImpact`	$-100.00K	USD	Annual
Currency impact (net of tax of $0.3 and $0.1 in the Successor Periods and $(1.3) and $ in the Predecessor Periods, respectively)	`DefinedBenefitPlanCurrencyImpact`	$-100.00K	USD	Annual
Currency impact (net of tax of $0.3 and $0.1 in the Successor Periods and $(1.3) and $ in the Predecessor Periods, respectively)	`DefinedBenefitPlanCurrencyImpact`	$-100.00K	USD	2 Qtrs
Currency impact (net of tax of $0.3 and $0.1 in the Successor Periods and $(1.3) and $ in the Predecessor Periods, respectively)	`DefinedBenefitPlanCurrencyImpact`	$-100.00K	USD	2 Qtrs
Currency impact (net of tax of $0.3 and $0.1 in the Successor Periods and $(1.3) and $ in the Predecessor Periods, respectively)	`DefinedBenefitPlanCurrencyImpact`	$-1.40M	USD	Annual
Currency impact (net of tax of $0.3 and $0.1 in the Successor Periods and $(1.3) and $ in the Predecessor Periods, respectively)	`DefinedBenefitPlanCurrencyImpact`	$-1.40M	USD	Annual
Currency impact (net of tax of $0.3 and $0.1 in the Successor Periods and $(1.3) and $ in the Predecessor Periods, respectively)	`DefinedBenefitPlanCurrencyImpact`	$1.10M	USD	2 Qtrs
Currency impact (net of tax of $0.3 and $0.1 in the Successor Periods and $(1.3) and $ in the Predecessor Periods, respectively)	`DefinedBenefitPlanCurrencyImpact`	$1.10M	USD	2 Qtrs
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.10M	USD	2 Qtrs
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.10M	USD	2 Qtrs
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.80M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.80M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-400.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-400.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-561.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-561.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.50M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.50M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.50M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-142.00M	USD	Annual
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-142.00M	USD	Annual
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-562.90M	USD	Annual
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-562.90M	USD	Annual
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	2 Qtrs
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.