Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	December 31,
	2021		2020
Notes payable – current
Uncommitted lines of credit	$	1.6	$	0.2
2022 Revolving Facility	35.9		—
Term Loan A-1 Facility	—		—
Term Loan B Facility - USD	4.8		4.8
Term Loan B Facility - Euro	4.7		5.1
Other	0.3		0.6
	47.3		10.7
Short-term deferred financing fees	(0.2)		—
	$	47.1	$	10.7
Long-term debt
2023 Revolving Facility	$	25.0	$	60.1
Term Loan B Facility - USD	381.0		385.7
Term Loan B Facility - Euro	375.6		412.1
2024 Senior Notes	400.0		400.0
2025 Senior Secured Notes - USD	700.0		700.0
2025 Senior Secured Notes - EUR	396.4		429.5
Other	4.2		3.1
	2,282.2		2,390.5
Long-term deferred financing fees	(36.6)		(54.8)
	$	2,245.6	$	2,335.7

Senior and Senior Secured Notes

On July 20, 2020, Diebold Nixdorf, Incorporated issued $700.0 aggregate principal amount of 9.375 percent Senior Secured Notes due 2025 (the 2025 Senior Secured Notes - USD) and its wholly-owned subsidiary, Diebold Nixdorf Dutch Holding B.V., issued €350.0 aggregate principal amount of 9.0 percent Senior Secured Notes due 2025 (the 2025 Senior Secured Notes - EUR and, together with the 2025 Senior Secured Notes - USD, the 2025 Senior Secured Notes) in private offerings exempt from registration under the Securities Act of 1933. The 2025 Senior Secured Notes - USD were issued at a price of 99.031 percent of their principal amount, and the 2025 Senior Secured Notes - EUR were issued at a price of 99.511 percent of their principal amount.

The 2025 Senior Secured Notes are or will be, as applicable, guaranteed on a senior secured basis by (i) all of Diebold Nixdorf, Incorporated’s existing and future direct and indirect U.S. subsidiaries that guarantee the obligations under the credit agreement (the Credit Agreement) governing the Company's revolving credit facility (the Revolving Facility) and (ii) all of Diebold Nixdorf, Incorporated’s existing and future direct and indirect U.S. subsidiaries (other than securitization subsidiaries, immaterial subsidiaries and certain other subsidiaries) that guarantee any of the Diebold Nixdorf Dutch Holding B.V.’s, Diebold Nixdorf, Incorporated’s or its subsidiary guarantors’ indebtedness for borrowed money (collectively, the U.S. subsidiary guarantors). Additionally, the 2025 Senior Secured Notes - USD and the 2025 Senior Secured Notes - EUR are guaranteed on a senior secured basis by Diebold Nixdorf Dutch Holdings B.V. and Diebold Nixdorf, Incorporated, respectively. The 2025 Senior Secured Notes are secured by first-priority liens on substantially all of the tangible and intangible assets of Diebold Nixdorf, Incorporated, Diebold Nixdorf Dutch Holding B.V. and the U.S. subsidiary guarantors, in each case subject to permitted liens and certain exceptions. The first-priority liens on the collateral securing the 2025 Senior Secured Notes - USD and the related guarantees and the 2025 Senior Secured Notes - EUR and the related guarantees are shared ratably among the 2025 Senior Secured Notes and the obligations under the Credit Agreement.

Schedule Of Cash Flows Related To Debt Borrowings And Repayments [Table Text Block]

The cash flows related to debt borrowings and repayments were as follows:

	December 31,
	2021		2020
Revolving credit facility borrowings	$	590.9	$	765.2
Revolving credit facility repayments	$	(590.1)	$	(705.1)
Proceeds from 2025 Senior Secured Notes - USD	$	—	$	693.2
Proceeds from 2025 Senior Secured Notes - EUR	—		394.6
International short-term uncommitted lines of credit borrowings	11.2		20.0
Other debt borrowings	$	11.2	$	1,107.8
Payments on Term Loan A Facility under the Credit Agreement	$	—	$	(370.3)
Payments on Term Loan A-1 Facility under the Credit Agreement	—		(618.9)
Payments on Term Loan B Facility - USD under the Credit Agreement	(4.8)		(18.2)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(4.8)		(17.7)
International short-term uncommitted lines of credit and other repayments	(9.8)		(24.8)
Other debt repayments	$	(19.4)	$	(1,049.9)

Schedule of Maturities of Long-term Debt

Maturities of long-term debt as of December 31, 2021 are as follows:

	Maturities of Debt
2022	$	47.3
2023	782.7
2024	401.1
2025	1,097.4
2026	1.0
	$	2,329.5