10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000028823-25-000075 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | dbd-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | 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
|
$279.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.40M | 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
|
$16.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$15.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$15.20M | 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, net of allowances of $10.4 and $10.9, respectively |
ReceivablesNetCurrent
|
$588.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $10.4 and $10.9, respectively |
ReceivablesNetCurrent
|
$588.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $10.4 and $10.9, respectively |
ReceivablesNetCurrent
|
$599.40M | USD | Point-in-time |
| Trade receivables, net of allowances of $10.4 and $10.9, respectively |
ReceivablesNetCurrent
|
$599.40M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$528.10M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$528.10M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$574.00M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$574.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$38.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$38.90M | 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
|
$6.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$6.00M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$207.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$207.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$167.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$167.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$246.20M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$246.20M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$266.80M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$266.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.40M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$641.20M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$641.20M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$586.40M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$586.40M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$815.70M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$815.70M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$778.60M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$778.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$194.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$194.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$210.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$210.30M | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$460.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$460.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$431.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$431.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$320.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$320.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$346.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$346.70M | 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
|
$164.60M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$164.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$312.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$312.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | 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 (Note 9) |
LongTermDebtNoncurrent
|
$927.30M | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$927.30M | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$931.10M | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$931.10M | 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
|
$127.70M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$127.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$185.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$185.30M | 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
|
$110.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$110.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$117.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$117.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Common stock (Note 10) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (Note 10) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (Note 10) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (Note 10) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| 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
|
$2.80M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$2.80M | USD | Point-in-time |
| Treasury shares, at cost (Note 10) |
TreasuryStockValue
|
$39.70M | USD | Point-in-time |
| Treasury shares, at cost (Note 10) |
TreasuryStockValue
|
$39.70M | USD | Point-in-time |
| Treasury shares, at cost (Note 10) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares, at cost (Note 10) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.90M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$929.80M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$929.80M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | 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 |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues (Note 13) |
Revenues
|
$1.76B | USD | 2 Qtrs |
| Total revenues (Note 13) |
Revenues
|
$1.76B | USD | 2 Qtrs |
| Total revenues (Note 13) |
Revenues
|
$939.70M | USD | 1 Quarter |
| Total revenues (Note 13) |
Revenues
|
$939.70M | USD | 1 Quarter |
| Total revenues (Note 13) |
Revenues
|
$915.20M | USD | 1 Quarter |
| Total revenues (Note 13) |
Revenues
|
$915.20M | USD | 1 Quarter |
| Total revenues (Note 13) |
Revenues
|
$1.84B | USD | 2 Qtrs |
| Total revenues (Note 13) |
Revenues
|
$1.84B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$681.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$681.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$696.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$696.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.38B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.38B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$436.40M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$436.40M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$451.80M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$451.80M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$243.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$234.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$234.00M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$313.80M | USD | 2 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$313.80M | USD | 2 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$306.00M | USD | 2 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$306.00M | USD | 2 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$152.20M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$152.20M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$154.20M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$154.20M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$45.10M | USD | 2 Qtrs |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$45.10M | USD | 2 Qtrs |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$22.40M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$22.40M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$22.10M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$22.10M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$46.30M | USD | 2 Qtrs |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$46.30M | USD | 2 Qtrs |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$500.00K | USD | 2 Qtrs |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$500.00K | USD | 2 Qtrs |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$1.80M | USD | 1 Quarter |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$1.80M | USD | 1 Quarter |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$-1.20M | USD | 1 Quarter |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$-1.20M | USD | 1 Quarter |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$2.80M | USD | 2 Qtrs |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$2.80M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$177.80M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$177.80M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$172.50M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$172.50M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$350.60M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$350.60M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$357.30M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$357.30M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$94.50M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$94.50M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$85.80M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$85.80M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$56.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$56.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$7.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$7.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$2.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$2.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$82.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$82.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$21.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$21.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$43.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$43.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$38.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.60M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.20M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.20M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-40.70M | USD | 2 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-40.70M | USD | 2 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.60M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.60M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00M | USD | 2 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00M | USD | 2 Qtrs |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | 2 Qtrs |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | 2 Qtrs |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 2 Qtrs |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.80M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.80M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.20M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.20M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.10M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.10M | USD | 2 Qtrs |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 2 Qtrs |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 2 Qtrs |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 1 Quarter |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 1 Quarter |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$28.90M | USD | 2 Qtrs |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$28.90M | USD | 2 Qtrs |
| Equity in earnings (loss) of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-1.90M | USD | 2 Qtrs |
| Equity in earnings (loss) of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-1.90M | USD | 2 Qtrs |
| Equity in earnings (loss) of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-1.40M | USD | 2 Qtrs |
| Equity in earnings (loss) of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-1.40M | USD | 2 Qtrs |
| Equity in earnings (loss) of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$800.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$800.00K | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 2 Qtrs |
| Net income attributable to Diebold Nixdorf |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income attributable to Diebold Nixdorf |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income attributable to Diebold Nixdorf |
NetIncomeLoss
|
$12.20M | USD | 1 Quarter |
| Net income attributable to Diebold Nixdorf |
NetIncomeLoss
|
$12.20M | USD | 1 Quarter |
| Net income attributable to Diebold Nixdorf |
NetIncomeLoss
|
$300.00K | USD | 2 Qtrs |
| Net income attributable to Diebold Nixdorf |
NetIncomeLoss
|
$300.00K | USD | 2 Qtrs |
| Net income attributable to Diebold Nixdorf |
NetIncomeLoss
|
$3.90M | USD | 2 Qtrs |
| Net income attributable to Diebold Nixdorf |
NetIncomeLoss
|
$3.90M | USD | 2 Qtrs |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.40M | shares | 2 Qtrs |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.40M | shares | 2 Qtrs |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.20M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.20M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 2 Qtrs |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 2 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 2 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 2 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.70M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.70M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.70M | shares | 2 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.70M | shares | 2 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.50M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.50M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 2 Qtrs |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$800.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$800.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.50M | USD | 2 Qtrs |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$3.10M | USD | 2 Qtrs |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$3.10M | USD | 2 Qtrs |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$800.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$800.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.30M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.30M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.50M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.50M | 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
|
$2.00M | USD | 2 Qtrs |
| Debt prepayment costs - Exit Facility |
DebtPrepaymentCosts
|
$2.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.90M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.90M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.80M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.80M | USD | 2 Qtrs |
| Loss (gain) on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$-41.30M | USD | 2 Qtrs |
| Loss (gain) on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$-41.30M | USD | 2 Qtrs |
| Loss (gain) on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$10.50M | USD | 2 Qtrs |
| Loss (gain) on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$10.50M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 2 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-51.60M | USD | 2 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-51.60M | USD | 2 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-33.40M | USD | 2 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-33.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$66.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$66.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-66.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-66.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.80M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.50M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.50M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.60M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.60M | USD | 2 Qtrs |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-35.10M | USD | 2 Qtrs |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-35.10M | USD | 2 Qtrs |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-3.30M | USD | 2 Qtrs |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-3.30M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$17.10M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$17.10M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$14.20M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$14.20M | USD | 2 Qtrs |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$200.00K | USD | 2 Qtrs |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$200.00K | USD | 2 Qtrs |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-20.50M | USD | 2 Qtrs |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-20.50M | USD | 2 Qtrs |
| Restructuring accrual (Note 8) |
IncreaseDecreaseInRestructuringReserve
|
$6.40M | USD | 2 Qtrs |
| Restructuring accrual (Note 8) |
IncreaseDecreaseInRestructuringReserve
|
$6.40M | USD | 2 Qtrs |
| Restructuring accrual (Note 8) |
IncreaseDecreaseInRestructuringReserve
|
$3.70M | USD | 2 Qtrs |
| Restructuring accrual (Note 8) |
IncreaseDecreaseInRestructuringReserve
|
$3.70M | USD | 2 Qtrs |
| Certain other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.80M | USD | 2 Qtrs |
| Certain other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.80M | USD | 2 Qtrs |
| Certain other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.70M | USD | 2 Qtrs |
| Certain other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.70M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.80M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.80M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.50M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.50M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$8.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$8.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$15.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$15.90M | USD | 2 Qtrs |
| Capitalized software development |
PaymentsForSoftware
|
$11.10M | USD | 2 Qtrs |
| Capitalized software development |
PaymentsForSoftware
|
$11.10M | USD | 2 Qtrs |
| Capitalized software development |
PaymentsForSoftware
|
$12.60M | USD | 2 Qtrs |
| Capitalized software development |
PaymentsForSoftware
|
$12.60M | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$158.70M | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$158.70M | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$144.50M | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$144.50M | USD | 2 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$152.10M | USD | 2 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$152.10M | USD | 2 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$154.70M | USD | 2 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$154.70M | USD | 2 Qtrs |
| Change in certain other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.80M | USD | 2 Qtrs |
| Change in certain other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.80M | USD | 2 Qtrs |
| Change in certain other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 2 Qtrs |
| Change in certain other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.80M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.80M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.80M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.80M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest shareholder |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest shareholder |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest shareholder |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest shareholder |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 2 Qtrs |
| Debt prepayment costs |
PaymentsOfDebtRestructuringCosts
|
$2.00M | USD | 2 Qtrs |
| Debt prepayment costs |
PaymentsOfDebtRestructuringCosts
|
$2.00M | USD | 2 Qtrs |
| Debt prepayment costs |
PaymentsOfDebtRestructuringCosts
|
- | USD | 2 Qtrs |
| Debt prepayment costs |
PaymentsOfDebtRestructuringCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
$39.70M | USD | 2 Qtrs |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
$39.70M | USD | 2 Qtrs |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-169.90M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-169.90M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.10M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 2 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.10M | USD | 2 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.10M | USD | 2 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-232.20M | USD | 2 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-232.20M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.20M | 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
|
$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
|
$360.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.20M | 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
|
$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
|
$360.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.10M | USD | Point-in-time |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$27.40M | USD | 2 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$27.40M | USD | 2 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$32.60M | USD | 2 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$32.60M | USD | 2 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$21.70M | USD | 2 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$21.70M | USD | 2 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$76.40M | USD | 2 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$76.40M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$800.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$800.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$128.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$128.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$196.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$196.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.10M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$800.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$800.00K | USD | 2 Qtrs |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.60M | USD | 2 Qtrs |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.60M | USD | 2 Qtrs |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.30M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.30M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.10M | USD | 2 Qtrs |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.10M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$128.90M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$128.90M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-78.40M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-78.40M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$198.60M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$198.60M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.40M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.40M | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(1.3), $, $(1.6) and $(2.1), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(1.3), $, $(1.6) and $(2.1), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(1.3), $, $(1.6) and $(2.1), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$6.90M | USD | 2 Qtrs |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(1.3), $, $(1.6) and $(2.1), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$6.90M | USD | 2 Qtrs |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(1.3), $, $(1.6) and $(2.1), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.90M | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(1.3), $, $(1.6) and $(2.1), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.90M | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(1.3), $, $(1.6) and $(2.1), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 2 Qtrs |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(1.3), $, $(1.6) and $(2.1), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$128.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$128.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$196.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$196.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.10M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.10M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$202.20M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$202.20M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-71.30M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-71.30M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.80M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$-71.60M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$-71.60M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$200.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$200.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$140.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$140.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.