XML 83 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Reorganizations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Reorganization, Chapter 11 [Line Items]            
Net sales $ 922.2   $ 851.7   $ 1,780.3 $ 1,681.5
Total cost of sales 697.0   690.9   1,345.8 1,335.4
Gross profit 225.2   160.8   434.5 346.1
Selling and administrative expense 201.0   213.8   384.8 394.8
Research, development and engineering expense 25.4   33.1   51.8 65.4
Gain (Loss) on Disposition of Assets 0.9   0.0   1.2 0.2
Asset Impairment Charges 1.8   5.4   2.7 60.6
Operating expense 229.1   252.3   440.5 521.0
Operating profit (loss) (3.9)   (91.5)   (6.0) (174.9)
Investment Income, Nonoperating 3.3   1.0   5.0 2.3
Interest expense (69.7)   (49.6)   (151.6) (97.7)
Foreign Currency Transaction Gain (Loss), before Tax 1.5   2.3   (9.1) (2.4)
Reorganization Items (636.2)   0.0   (636.2) 0.0
Other Nonoperating Income (Expense) 3.5   4.6   6.1 7.2
Income (loss) from continuing operations before taxes (701.5)   (133.2)   (791.8) (265.5)
Income Tax Expense (Benefit) (24.8)   64.2   (3.7) 115.1
Net loss (677.3) $ (111.5) $ (199.1) $ (183.9) (788.8) $ (383.0)
Diebold Nixdorf, Incorporated and Certain Subsidiaries Party to the Bankruptcy Cases            
Reorganization, Chapter 11 [Line Items]            
Net sales 506.9       1,002.8  
Total cost of sales 388.2       771.3  
Gross profit 118.7       231.5  
Selling and administrative expense 144.7       274.9  
Research, development and engineering expense 5.9       13.3  
Gain (Loss) on Disposition of Assets 0.9       1.2  
Asset Impairment Charges 1.1       2.2  
Operating expense 152.6       291.6  
Operating profit (loss) (33.9)       (60.1)  
Investment Income, Nonoperating 1.4       2.0  
Interest expense (56.1)       (49.6)  
Foreign Currency Transaction Gain (Loss), before Tax 9.6       3.5  
Reorganization Items (514.0)       (514.0)  
Other Nonoperating Income (Expense) (3.3)       (0.1)  
Income (loss) from continuing operations before taxes (596.3)       (618.3)  
Income Tax Expense (Benefit) 8.2       34.8  
Net loss $ (604.5)       $ (653.1)