XML 129 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Textuals) (Details)
€ in Millions, £ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Nov. 01, 2018
USD ($)
Jul. 23, 2018
USD ($)
Jun. 21, 2018
USD ($)
Sep. 21, 2017
USD ($)
May 09, 2017
EUR (€)
Mar. 30, 2017
EUR (€)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
EUR (€)
May 09, 2017
USD ($)
Nov. 30, 2016
USD ($)
Derivative [Line Items]                                          
Net sales             $ 1,289.8 $ 1,119.0 $ 1,105.6 $ 1,064.2 $ 1,249.9 $ 1,122.7 $ 1,133.9 $ 1,102.8 $ 4,578.6 $ 4,609.3 $ 3,316.3        
Cost of sales                             3,687.7 3,609.5 2,604.6        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax                             4.9 (41.3)          
Derivative Instruments and Hedging Activities (Textuals)                                          
Fair value of investment hedge contracts             0.0       2.0       0.0 2.0          
Derivatives used in net investment hedge, increase (decrease), gross of tax                             9.1 (2.2)          
Fair value of non-designated foreign exchange forward contracts             $ 0.5       (4.9)       0.5 (4.9)          
Interest expense                             154.9 117.3 101.4        
Gain on interest rate cash flow hedges, pretax                             0.0            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net                             (10.3) 2.0 8.5        
Proceeds from sale of foreign currency option and forward contracts, net                             0.0 0.0 16.2        
Net income (loss) recognized in other comprehensive income (net of tax of $0.3, $(1.7) and $(3.0), respectively)                             $ (1.4) 3.9 4.9        
Currency Forward Agreements EUR to GBP [Member]                                          
Derivative [Line Items]                                          
Number of foreign currency option contracts             12               12     12 12    
Derivative Instruments and Hedging Activities (Textuals)                                          
Notional amount of pay-fixed receive-variable interest rate swaps                                   £ 27.5 € 30.9    
Interest Rate Swap                                          
Derivative Instruments and Hedging Activities (Textuals)                                          
Notional amount of pay-fixed receive-variable interest rate swaps                                         $ 400.0
Interest expense                             $ 2.9 4.3 5.1        
Interest Rate Derivatives, at Fair Value, Net             $ 10.1       9.8       10.1 9.8          
Foreign Exchange Forward and Cash Flow Hedges [Member]                                          
Derivative [Line Items]                                          
Net sales                             2.4 0.0 0.0        
Cost of sales                             0.6 0.0 $ 0.0        
Derivative Instruments and Hedging Activities (Textuals)                                          
Increase (Decrease) in Derivative Assets and Liabilities                             0.0            
Term Loan B EUR [Member]                                          
Derivative Instruments and Hedging Activities (Textuals)                                          
Increase (Decrease) in Derivative Liabilities $ 29.2 $ 180.2 $ 30.2 $ 101.1 € 66.8 € 130.6                              
Unsecured Debt                                       $ 70.0  
Diebold Nixdorf AG | Interest Rate Swap                                          
Derivative Instruments and Hedging Activities (Textuals)                                          
Notional amount of pay-fixed receive-variable interest rate swaps | €                                     € 50.0    
Interest expense                             $ 1.9 1.4          
Derivative, Fixed Interest Rate             2.974%               2.974%     2.974% 2.974%    
Interest Rate Derivatives, at Fair Value, Net             $ (3.6)       $ (5.5)       $ (3.6) (5.5)          
Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Hedges                                          
Derivative Instruments and Hedging Activities (Textuals)                                          
Interest expense                             (2.6) $ 0.4          
Accounting Standards Update 2017-12 [Member]                                          
Derivative [Line Items]                                          
Net sales                             2.4            
Cost of sales                             $ 0.6