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Supplemental Guarantor Information (Tables)
9 Months Ended
Sep. 30, 2018
Supplemental Guarantor Information [Abstract]  
Condensed Balance Sheet [Table Text Block]
Condensed Consolidating Balance Sheet
As of September 30, 2018
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
ASSETS
Current assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
10.3

 
$
3.9

 
$
290.2

 
$

 
$
304.4

Restricted cash

 

 
139.3

 

 
139.3

Short-term investments

 

 
5.0

 

 
5.0

Trade receivables, net
136.7

 
0.2

 
681.2

 

 
818.1

Intercompany receivables
204.1

 
605.0

 
399.2

 
(1,208.3
)
 

Inventories
221.4

 

 
625.1

 

 
846.5

Prepaid, income taxes and other current assets
32.8

 
21.3

 
299.6

 
(25.4
)
 
328.3

Total current assets
605.3

 
630.4

 
2,439.6

 
(1,233.7
)
 
2,441.6

Securities and other investments
24.1

 

 

 

 
24.1

Property, plant and equipment, net
79.9

 
1.0

 
239.9

 

 
320.8

Goodwill
55.5

 

 
827.8

 

 
883.3

Deferred income taxes
125.0

 
2.4

 
128.8

 

 
256.2

Intangible assets, net
33.6

 

 
638.0

 

 
671.6

Investment in subsidiary
2,828.4

 

 

 
(2,828.4
)
 

Other assets
34.1

 
0.4

 
82.5

 
(16.8
)
 
100.2

Total assets
$
3,785.9

 
$
634.2

 
$
4,356.6

 
$
(4,078.9
)
 
$
4,697.8

 
 
 
 
 
 
 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
 
 
 
 
 
 
 
 
 
Notes payable
$
35.9

 
$
0.1

 
$
16.7

 
$

 
$
52.7

Accounts payable
117.2

 

 
437.5

 

 
554.7

Intercompany payable
1,004.0

 
23.9

 
180.4

 
(1,208.3
)
 

Deferred revenue
87.1

 
0.1

 
278.1

 

 
365.3

Payroll and other benefits liabilities
24.6

 
1.1

 
148.1

 

 
173.8

Other current liabilities
142.1

 
1.0

 
314.2

 
(24.2
)
 
433.1

Total current liabilities
1,410.9

 
26.2

 
1,375.0

 
(1,232.5
)
 
1,579.6

Long-term debt
2,179.1

 

 
157.9

 

 
2,337.0

Other long-term liabilities
203.3

 

 
419.0

 
(18.0
)
 
604.3

Commitments and contingencies
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interests

 

 
154.2

 

 
154.2

Total Diebold Nixdorf, Incorporated shareholders' equity
(7.4
)
 
608.0

 
2,220.4

 
(2,828.4
)
 
(7.4
)
Noncontrolling interests

 

 
30.1

 

 
30.1

Total liabilities, redeemable noncontrolling interests and equity
$
3,785.9

 
$
634.2

 
$
4,356.6

 
$
(4,078.9
)
 
$
4,697.8

Condensed Consolidating Balance Sheet
As of December 31, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
ASSETS
Current assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
58.5

 
$
2.3

 
$
474.4

 
$

 
$
535.2

Restricted cash

 

 
8.0

 

 
8.0

Short-term investments

 

 
81.4

 

 
81.4

Trade receivables, net
140.7

 
1.4

 
688.0

 

 
830.1

Intercompany receivables
735.7

 
907.8

 
2,104.1

 
(3,747.6
)
 

Inventories
159.5

 

 
569.4

 

 
728.9

Prepaid, income taxes and other current assets
35.4

 
17.0

 
286.1

 
(21.8
)
 
316.7

Total current assets
1,129.8

 
928.5

 
4,211.4

 
(3,769.4
)
 
2,500.3

Securities and other investments
96.8

 

 

 

 
96.8

Property, plant and equipment, net
89.6

 
2.1

 
272.8

 

 
364.5

Goodwill
55.5

 

 
1,061.6

 

 
1,117.1

Deferred income taxes
150.8

 
8.0

 
135.0

 

 
293.8

Intangible assets, net
37.5

 

 
736.3

 

 
773.8

Investment in subsidiary
2,518.5

 

 

 
(2,518.5
)
 

Other assets
47.2

 
1.1

 
74.0

 
(26.5
)
 
95.8

Total assets
$
4,125.7

 
$
939.7

 
$
6,491.1

 
$
(6,314.4
)
 
$
5,242.1

 
 
 
 
 
 
 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
 
 
 
 
 
 
 
 
 
Notes payable
$
49.9

 
$
0.3

 
$
16.5

 
$

 
$
66.7

Accounts payable
88.1

 
0.1

 
474.0

 

 
562.2

Intercompany payable
1,337.1

 
192.2

 
2,218.3

 
(3,747.6
)
 

Deferred revenue
115.8

 
0.6

 
321.1

 

 
437.5

Payroll and other benefits liabilities
26.1

 
2.2

 
170.6

 

 
198.9

Other current liabilities
112.5

 
2.8

 
437.9

 
(21.8
)
 
531.4

Total current liabilities
1,729.5

 
198.2

 
3,638.4

 
(3,769.4
)
 
1,796.7

Long-term debt
1,710.6

 
0.1

 
76.4

 

 
1,787.1

Other long-term liabilities
221.0

 

 
470.3

 
(26.5
)
 
664.8

Commitments and contingencies
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interests

 

 
492.1

 

 
492.1

Total Diebold Nixdorf, Incorporated shareholders' equity
464.6

 
741.4

 
1,777.1

 
(2,518.5
)
 
464.6

Noncontrolling interests

 

 
36.8

 

 
36.8

Total liabilities, redeemable noncontrolling interests and equity
$
4,125.7

 
$
939.7

 
$
6,491.1

 
$
(6,314.4
)
 
$
5,242.1

Condensed Income Statement [Table Text Block]
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Three Months Ended September 30, 2018
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
 
 
 
 
 
 
 
Net sales
$
633.0

 
$
0.1

 
$
485.9

 
$

 
$
1,119.0

Cost of sales
591.8

 
1.1

 
297.8

 

 
890.7

Gross profit (loss)
41.2

 
(1.0
)
 
188.1

 

 
228.3

Selling and administrative expense
69.6

 
1.2

 
145.4

 

 
216.2

Research, development and engineering expense
0.4

 
10.8

 
25.4

 

 
36.6

Impairment of assets

 

 
109.3

 

 
109.3

(Gain) loss on sale of assets, net
0.1

 

 

 

 
0.1

 
70.1

 
12.0

 
280.1

 

 
362.2

Operating profit (loss)
(28.9
)
 
(13.0
)
 
(92.0
)
 

 
(133.9
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
0.5

 

 
1.7

 

 
2.2

Interest expense
(41.0
)
 

 
(4.2
)
 

 
(45.2
)
Foreign exchange gain (loss), net
2.8

 
(0.1
)
 
(0.5
)
 

 
2.2

Equity in earnings of subsidiaries
(62.8
)
 

 

 
62.8

 

Miscellaneous, net
0.3

 
0.3

 
1.2

 

 
1.8

Income (loss) before taxes
(129.1
)
 
(12.8
)
 
(93.8
)
 
62.8

 
(172.9
)
Income tax expense (benefit)
83.5

 
12.6

 
(50.3
)
 

 
45.8

Net income (loss)
(212.6
)
 
(25.4
)
 
(43.5
)
 
62.8

 
(218.7
)
Net income (loss) attributable to noncontrolling interests

 

 
(6.1
)
 

 
(6.1
)
Net income (loss) attributable to Diebold Nixdorf, Incorporated
$
(212.6
)
 
$
(25.4
)
 
$
(37.4
)
 
$
62.8

 
$
(212.6
)
Comprehensive income (loss)
$
(230.4
)
 
$
(25.4
)
 
$
(59.2
)
 
$
77.2

 
$
(237.8
)
Less: comprehensive income (loss) attributable to noncontrolling interests

 

 
(7.4
)
 

 
(7.4
)
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated
$
(230.4
)
 
$
(25.4
)
 
$
(51.8
)
 
$
77.2

 
$
(230.4
)
    
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Three Months Ended September 30, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
 
 
 
 
 
 
 
Net sales
$
289.1

 
$
0.6

 
$
833.0

 
$

 
$
1,122.7

Cost of sales
234.0

 
1.8

 
646.9

 

 
882.7

Gross profit (loss)
55.1

 
(1.2
)
 
186.1

 

 
240.0

Selling and administrative expense
65.2

 
2.7

 
140.9

 

 
208.8

Research, development and engineering expense
1.0

 
10.8

 
22.4

 

 
34.2

(Gain) loss on sale of assets, net
(0.1
)
 
0.1

 
5.6

 

 
5.6

 
66.1

 
13.6

 
168.9

 

 
248.6

Operating profit (loss)
(11.0
)
 
(14.8
)
 
17.2

 

 
(8.6
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
0.6

 
0.1

 
3.6

 

 
4.3

Interest expense
(25.7
)
 

 
(2.0
)
 

 
(27.7
)
Foreign exchange gain (loss), net
0.5

 

 
2.7

 

 
3.2

Equity in earnings of subsidiaries
11.0

 

 

 
(11.0
)
 

Miscellaneous, net
1.7

 
1.8

 
(4.7
)
 
(0.3
)
 
(1.5
)
Income (loss) before taxes
(22.9
)
 
(12.9
)
 
16.8

 
(11.3
)
 
(30.3
)
Income tax expense (benefit)
13.1

 
2.6

 
(16.6
)
 

 
(0.9
)
Net income (loss)
(36.0
)
 
(15.5
)
 
33.4

 
(11.3
)
 
(29.4
)
Net income (loss) attributable to noncontrolling interests

 

 
6.6

 

 
6.6

Net income (loss) attributable to Diebold Nixdorf, Incorporated
$
(36.0
)
 
$
(15.5
)
 
$
26.8

 
$
(11.3
)
 
$
(36.0
)
Comprehensive income (loss)
$
(23.1
)
 
$
(15.5
)
 
$
56.3

 
$
(32.4
)
 
$
(14.7
)
Less: comprehensive income (loss) attributable to noncontrolling interests

 

 
8.4

 

 
8.4

Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated
$
(23.1
)
 
$
(15.5
)
 
$
47.9

 
$
(32.4
)
 
$
(23.1
)
Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2018
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
Net cash provided (used) by operating activities
$
(108.5
)
 
$
(24.4
)
 
$
(239.2
)
 
$

 
$
(372.1
)
 
 
 
 
 
 
 
 
 
 
Cash flow from investing activities
 
 
 
 
 
 
 
 
 
Capital expenditures
(4.7
)
 
(0.1
)
 
(35.7
)
 

 
(40.5
)
Payments for acquisitions

 

 
(5.9
)
 

 
(5.9
)
Proceeds from maturities of investments
74.0

 

 
201.0

 

 
275.0

Payments for purchases of investments

 

 
(126.5
)
 

 
(126.5
)
Proceeds from sale of assets
6.7

 

 
4.1

 

 
10.8

Increase in certain other assets
(4.6
)
 

 
(18.2
)
 

 
(22.8
)
Capital contributions and loans paid
(487.2
)
 

 

 
487.2

 

Proceeds from intercompany loans
25.2

 

 

 
(25.2
)
 

Net cash provided (used) by investing activities
(390.6
)
 
(0.1
)
 
18.8

 
462.0

 
90.1

 
 
 
 
 
 
 
 
 
 
Cash flow from financing activities
 
 
 
 
 
 
 
 
 
Dividends paid
(7.7
)
 

 

 

 
(7.7
)
Debt issuance costs
(38.9
)
 

 

 

 
(38.9
)
Revolving credit facility (repayments) borrowings, net
115.0

 

 
70.0

 

 
185.0

Other debt borrowings
660.0

 

 
46.0

 

 
706.0

Other debt repayments
(274.5
)
 
(0.3
)
 
(31.9
)
 

 
(306.7
)
Distributions and payments to noncontrolling interest holders

 

 
(337.8
)
 

 
(337.8
)
Repurchase of common shares
(3.0
)
 

 

 

 
(3.0
)
Capital contributions received and loans incurred

 
43.0

 
444.2

 
(487.2
)
 

Payments on intercompany loans

 
(16.6
)
 
(8.6
)
 
25.2

 

Net cash provided (used) by financing activities
450.9

 
26.1

 
181.9

 
(462.0
)
 
196.9

Effect of exchange rate changes on cash and cash equivalents

 

 
(14.4
)
 

 
(14.4
)
Increase (decrease) in cash, cash equivalents and restricted cash
(48.2
)
 
1.6

 
(52.9
)
 

 
(99.5
)
Cash, cash equivalents and restricted cash at the beginning of the period
58.5

 
2.3

 
482.4

 

 
543.2

Cash, cash equivalents and restricted cash at the end of the period
$
10.3

 
$
3.9

 
$
429.5

 
$

 
$
443.7


Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
Net cash provided (used) by operating activities
$
(101.9
)
 
$
(23.9
)
 
$
(109.5
)
 
$

 
$
(235.3
)
 
 
 
 
 
 
 
 
 
 
Cash flow from investing activities
 
 
 
 
 
 
 
 
 
Capital expenditures
(7.5
)
 
(0.1
)
 
(34.1
)
 

 
(41.7
)
Payments for acquisitions

 

 
(5.6
)
 

 
(5.6
)
Proceeds from maturities of investments
0.4

 

 
249.1

 

 
249.5

Payments for purchases of investments
(14.0
)
 

 
(246.7
)
 

 
(260.7
)
Proceeds from sale of assets

 

 
14.6

 

 
14.6

Increase in certain other assets
(0.6
)
 
3.9

 
(30.2
)
 

 
(26.9
)
Capital contributions and loans paid
(100.2
)
 

 

 
100.2

 

Proceeds from intercompany loans
193.7

 

 

 
(193.7
)
 

Net cash provided (used) by investing activities
71.8

 
3.8

 
(52.9
)
 
(93.5
)
 
(70.8
)
 
 
 
 
 
 
 
 
 
 
Cash flow from financing activities
 
 
 
 
 
 
 
 
 
Dividends paid
(22.9
)
 

 

 

 
(22.9
)
Debt issuance costs
(1.1
)
 

 

 

 
(1.1
)
Revolving credit facility (repayments) borrowings, net

 

 
120.0

 

 
120.0

Other debt borrowings
323.3

 

 
57.7

 

 
381.0

Other debt repayments
(344.3
)
 
(1.1
)
 
(88.1
)
 

 
(433.5
)
Distributions and payments to noncontrolling interest holders

 

 
(16.3
)
 

 
(16.3
)
Issuance of common shares
0.3

 

 

 

 
0.3

Repurchase of common shares
(4.8
)
 

 

 

 
(4.8
)
Capital contributions received and loans incurred

 
53.2

 
47.0

 
(100.2
)
 

Payments on intercompany loans

 
(31.8
)
 
(161.9
)
 
193.7

 

Net cash provided (used) by financing activities
(49.5
)
 
20.3

 
(41.6
)
 
93.5

 
22.7

Effect of exchange rate changes on cash and cash equivalents

 

 
19.3

 

 
19.3

Increase (decrease) in cash, cash equivalents and restricted cash
(79.6
)
 
0.2

 
(184.7
)
 

 
(264.1
)
Cash, cash equivalents and restricted cash at the beginning of the period
138.9

 
2.3

 
511.5

 

 
652.7

Cash, cash equivalents and restricted cash at the end of the period
$
59.3

 
$
2.5

 
$
326.8

 
$

 
$
388.6