0001193125-23-274608.txt : 20231109 0001193125-23-274608.hdr.sgml : 20231109 20231109170500 ACCESSION NUMBER: 0001193125-23-274608 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20231109 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIEBOLD NIXDORF, Inc CENTRAL INDEX KEY: 0000028823 STANDARD INDUSTRIAL CLASSIFICATION: CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS) [3578] IRS NUMBER: 340183970 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-04879 FILM NUMBER: 231393630 BUSINESS ADDRESS: STREET 1: 50 EXECUTIVE PKWY CITY: HUDSON STATE: OH ZIP: 44236 BUSINESS PHONE: 3304904000 MAIL ADDRESS: STREET 1: 50 EXECUTIVE PKWY STREET 2: P.O. BOX 2520 CITY: HUDSON STATE: OH ZIP: 44236 FORMER COMPANY: FORMER CONFORMED NAME: DIEBOLD INC DATE OF NAME CHANGE: 19920703 8-K 1 d564987d8k.htm 8-K 8-K
DIEBOLD NIXDORF, Inc false 0000028823 0000028823 2023-11-09 2023-11-09

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): November 9, 2023

 

 

Diebold Nixdorf, Incorporated

(Exact Name of Registrant as Specified in its Charter)

 

 

 

Delaware   1-4879   34-0183970

(State or other jurisdiction

of incorporation)

  

(Commission

File Number)

  

(I.R.S. Employer

Identification Number)

 

50 Executive Parkway, P.O. Box 2520

Hudson, OH

   44236
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (330) 490-4000

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

  

Trading

Symbol

  

Name of each exchange

on which registered

Common stock, $0.01 par value per share   DBD   New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

Item 8.01

Other Events.

Diebold Nixdorf, Incorporated (the “Company”) is filing its unaudited pro forma condensed consolidated financial information (the “Pro Forma Financial Information”) for the nine months ended September 30, 2023 and for the fiscal year ended December 31, 2022, as set forth in Exhibit 99.1 to this report and presented in accordance with Article 11 of Regulation S-X. The purpose of this Current Report on Form 8-K is to, among other things, file the Pro Forma Financial Information set forth in Item 9.01 below, and to allow such financial information to be incorporated by reference hereafter into a future registration statement to be filed with the Securities and Exchange Commission under the Securities Act of 1933, as amended.

The Pro Forma Financial Information is derived from the Company’s unaudited condensed consolidated financial statements for the nine months ended September 30, 2023 and audited condensed consolidated financial statements for the fiscal year ended December 31, 2022, and gives effect to (i) the consummation of the (a) Second Amended Joint Prepackaged Chapter 11 Plan of Reorganization of Diebold Holding Company, LLC and its Debtor Affiliates as revised July 7, 2023 (the “U.S. Plan”), as confirmed by the U.S. Bankruptcy Court for the Southern District of Texas on July 13, 2023 and (b) Netherlands WHOA Plan of Diebold Nixdorf Dutch Holding B.V. and the Dutch Scheme Companies (the “WHOA Plan”), as sanctioned by the District Court of Amsterdam on August 2, 2023, each of which became effective on August 11, 2023 (the “Effective Date”), and (ii) the Company’s application of fresh start accounting in accordance with accounting principles generally accepted in the United States of America with respect to entities that have emerged from restructuring proceedings, as if such consummation and application had occurred on January 1, 2022. Exhibit 99.1 is incorporated by reference into this Item 8.01.

 

Item 9.01

Financial Statements and Exhibits.

(b) Pro Forma Financial Information.

The following Pro Forma Financial Information, giving effect to the U.S. Plan and WHOA Plan and application of fresh start accounting on the Effective Date, is attached as Exhibit 99.1 hereto and incorporated herein by reference:

 

  •  

Pro forma unaudited condensed consolidated statement of operations for the nine months ended September 30, 2023

 

  •  

Pro forma unaudited condensed consolidated statement of operations for the year ended December 31, 2022

(d) Exhibits.

 

Exhibit
Number		   

Description

99.1    Unaudited Pro Forma Condensed Consolidated Financial Information for Diebold Nixdorf, Incorporated
104    Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

      Diebold Nixdorf, Incorporated
Date: November 9, 2023     By:  

/s/ Elizabeth C. Radigan

      Elizabeth C. Radigan
      Executive Vice President, Chief Legal Officer and Corporate Secretary
 EX-99.1 2 d564987dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION

The following unaudited pro forma condensed consolidated financial information and explanatory notes of the Company and its consolidated subsidiaries gives effect to (i) the consummation of the (a) Second Amended Joint Prepackaged Chapter 11 Plan of Reorganization of Diebold Holding Company, LLC and its Debtor Affiliates as revised July 7, 2023 (the U.S. Plan), as confirmed by the U.S. Bankruptcy Court for the Southern District of Texas on July 13, 2023 and (b) Netherlands WHOA Plan of Diebold Nixdorf Dutch Holding B.V. and the Dutch Scheme Companies (the WHOA Plan and, together with the U.S. Plan, the Plans), as sanctioned by the District Court of Amsterdam on August 2, 2023, each of which became effective on August 11, 2023 (the Effective Date), and (ii) the Company’s application of fresh start accounting (Fresh Start Accounting) in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP) with respect to entities that have emerged from restructuring proceedings, as if such consummation and application had occurred on January 1, 2022. The unaudited pro forma condensed consolidated financial information has been prepared in accordance with Article 11 of Regulation S-X.

The unaudited pro forma condensed consolidated financial information presented herein is provided for informational and illustrative purposes only and is not necessarily indicative of the financial results that would have been achieved had the events and transactions occurred on the dates assumed, nor is such financial data necessarily indicative of the results of operations in future periods. Adjustments are based on available information and certain assumptions that the Company believes are reasonable and supportable. The unaudited pro forma condensed consolidated financial information should be read in conjunction with Part I, Item 2, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements and notes included in the Company’s Quarterly Report Form 10-Q for the quarterly period ended September 30, 2023, as well as Part II, Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022.

The historical data provided for the year ended December 31, 2022 was derived from our audited consolidated financial statements and should be read in conjunction with the consolidated financial statements and notes included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022. The historical data provided for the Predecessor period from January 1, 2023 through August 11, 2023 and Successor period from August 12, 2023 through September 30, 2023 was derived from our unaudited condensed consolidated financial statements and notes included in our Form 10-Q for the quarterly period ended September 30, 2023.

The unaudited pro forma condensed consolidated financial information has been prepared giving effect to the adjustments described below as if the transactions and related events (the “Emergence Transactions”) had occurred on January 1, 2022. Each of the adjustments is described in further detail below and within the notes to the unaudited pro forma condensed consolidated statement of operations. The Company has not presented herein a pro forma condensed consolidated balance sheet, as the effects of the Emergence Transactions and the application of Fresh Start Accounting are presented in the unaudited condensed consolidated balance sheet in the Company’s Form 10-Q for the quarterly period ended September 30, 2023. Thus, no further pro forma adjustments are necessary.

The foregoing historical financial statements have been prepared in accordance with U.S. GAAP. The unaudited pro forma condensed consolidated financial information has been prepared based on the aforementioned historical financial statements and the assumptions and adjustments as described in the notes to the unaudited pro forma condensed consolidated financial information.

Fresh Start Accounting

The Company has adopted Fresh Start Accounting in accordance with ASC Topic No. 852 – Reorganizations (ASC 852), as of the Effective Date of our emergence from reorganization under the Chapter 11 cases and Dutch scheme proceedings, resulting in reorganized Company becoming the Successor for financial reporting purposes. In accordance with ASC 852, the Company allocated its reorganization value to its individual assets and liabilities based on their estimated fair values determined in conformity with ASC 805 – Business Combinations (ASC 805). Liabilities subject to compromise of the Predecessor were either reinstated or settled as part of the reorganization.

Under ASC 852, the Successor determined a value to be assigned to the equity of the emerging entity as of the date of adoption of Fresh Start Accounting. The disclosure statement associated with the Plans estimated a range of enterprise values between $2,150.0 million and $2,450.0 million. The Company engaged valuation experts to assist management in the allocation of such enterprise value to the assets and liabilities for financial reporting purposes based on management’s latest outlook as of the Effective Date. The Company deemed it appropriate to use a final enterprise value of $2,150.0 million for financial reporting. The Company’s enterprise value was determined with the assistance of a third-party valuation expert who used available market data and quotations, discounted cash flow analysis, and other internal financial information and projections.

Basis of Pro Forma Presentation

The historical financial information has been adjusted to give pro forma effect to the transaction accounting required for the Plans. The adjustments in the unaudited pro forma condensed consolidated financial information have been identified and presented to provide relevant information necessary for an accurate understanding of the reorganized Company.

Assumptions and estimates underlying the unaudited pro forma adjustments set forth in the unaudited pro forma condensed consolidated financial information are described in the accompanying notes thereto. The unaudited pro forma condensed consolidated financial information has been presented for illustrative purposes only and are not necessarily indicative of the operating results that would have been achieved had the Emergence Transactions occurred on the dates indicated. Further, the unaudited pro forma condensed consolidated financial information does not purport to project the future operating results of the Company following the Effective Date.

 

Unaudited Pro Forma Condensed Consolidated Statement of Operations

Nine Months Ended September 30, 2023

(in millions)

 

     Successor     Predecessor              
     Period from
08/12/2023
through
09/30/2023		     Period from
01/01/2023
through
08/11/2023		     Transaction
adjustments		     Pro Forma
Adjustments
Combined		  

Net sales

         

Services

      305.5       1,295.0         1,600.5  

Products

      286.3       836.9         1,123.2  
  

 

 

    

 

 

    

 

 

    

 

 

  
     591.8       2,131.9       —         2,723.7  

Cost of sales

         

Services

      226.1       922.4       (1.3 )(D)      1,132.5  
         (14.7 )(E)   

Products

      236.1       689.5       (2.9 )(D)      921.8  
         (0.9 )(E)   
  

 

 

    

 

 

    

 

 

    

 

 

  
     462.2       1,611.9       (19.8 )      2,054.3  
  

 

 

    

 

 

    

 

 

    

 

 

  

Gross profit

      129.6       520.0       19.8       669.4  

Selling and administrative expense

      81.1       458.7       (2.4 )(C)      508.9  
         (6.5 )(D)   
         (22.0 )(E)   

Research, development and engineering expense

      12.0       62.3         74.3  

(Gain) loss on sale of assets, net

      (1.5 )      1.2         (0.3 ) 

Impairment of assets

      1.1       3.3         4.4  
  

 

 

    

 

 

    

 

 

    

 

 

  
     92.7       525.5       (30.9 )      587.3  
  

 

 

    

 

 

    

 

 

    

 

 

  

Operating profit (loss)

      36.9       (5.5 )      50.7       82.1  

Other income (expense):

         

Interest income

      2.0       6.7         8.7  

Interest expense

      (42.9 )      (178.0 )      140.0 (A)      (173.4 ) 
         (92.5 )(B)   

Foreign exchange loss, net

      (27.3 )      (1.2 )        (28.5 ) 

Reorganization items, net

      (8.0 )      1,614.1         1,606.1  

Miscellaneous, net

      (0.8 )      12.3         11.5  
  

 

 

    

 

 

    

 

 

    

 

 

  

Profit (loss) before taxes

      (40.1 )      1,448.4       98.2       1,506.5  
  

 

 

    

 

 

    

 

 

    

 

 

  

Income tax (benefit) expense

      (13.2 )      90.4       20.0 (F)      97.2  

Equity in earnings (loss) of unconsolidated subsidiaries, net

      1.1       (0.5 )        0.6  
  

 

 

    

 

 

    

 

 

    

 

 

  

Net (loss) income

      (25.8 )      1,357.5       78.2       1,409.9  

Net (loss) income attributable to noncontrolling interests

      0.7       (0.8 )        (0.1 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Net (loss) income attributable to Diebold Nixdorf, Incorporated

      (26.5 )      1,358.3       78.2       1,410.0  

Basic weighted-average shares outstanding

      37.6       79.7         37.6  

Diluted weighted-average shares outstanding

      37.6       81.4         37.6  

Net (loss) income attributable to Diebold Nixdorf, Incorporated

         

Basic (loss) earnings per share

      (0.70 )      17.04         37.50  

Diluted (loss) earnings per share

      (0.70 )      16.69         37.50  

Unaudited Pro Forma Condensed Consolidated Statement of Operations

Year Ended December 31, 2022

(in millions)

 

     Historical     Transaction
adjustments		     Pro Forma
Adjustments
Combined		  

Net sales

       

Services

      2,098.9         2,098.9  

Products

      1,361.8         1,361.8  
  

 

 

    

 

 

    

 

 

  
     3,460.7       —         3,460.7  

Cost of sales

       

Services

      1,480.8       (0.8 )(EE)      1,458.1  
       (21.9 )(GG)   

Products

      1,222.6       (3.2 )(EE)      1,251.0  
       32.8 (FF)   
       (1.2 )(GG)   
  

 

 

    

 

 

    

 

 

  
     2,703.4       5.7       2,709.1  
  

 

 

    

 

 

    

 

 

  

Gross profit

      757.3       (5.7 )      751.6  

Selling and administrative expense

      741.6       (13.4 )(CC)      702.5  
       13.3 (DD)   
       (9.1 )(EE)   
       (29.9 )(GG)   

Research, development and engineering expense

      120.7         120.7  

Impairment of assets

      111.8         111.8  

Loss (gain) on sale of assets, net

      (5.1 )        (5.1 ) 
  

 

 

    

 

 

    

 

 

  
     969.0       (39.1 )      929.9  
  

 

 

    

 

 

    

 

 

  

Operating profit (loss)

      (211.7 )      33.4       (178.3 ) 

Other income (expense):

       

Interest income

      10.0         10.0  

Interest expense

      (199.2 )      162.9 (AA)      (144.6 ) 
       (108.3 )(BB)   

Foreign exchange loss, net

      (7.8 )        (7.8 ) 

Miscellaneous, net

      2.2         2.2  

Loss on refinancing

      (32.1 )        (32.1 ) 
  

 

 

    

 

 

    

 

 

  

Loss before taxes

      (438.6 )      88.0       (350.6 ) 
  

 

 

    

 

 

    

 

 

  

Income tax expense (benefit)

      149.2       18.0 (HH)      167.2  

Equity in earnings (loss) of unconsolidated subsidiaries, net

      2.2         2.2  
  

 

 

    

 

 

    

 

 

  

Net income (loss)

      (585.6 )      70.0       (515.6 ) 
  

 

 

    

 

 

    

 

 

  

Net income (loss) attributable to noncontrolling interests

      (4.2 )        (4.2 ) 
  

 

 

    

 

 

    

 

 

  

Net income (loss) attributable to Diebold Nixdorf, Incorporated

      (581.4 )      70.0       (511.4 ) 

Basic and diluted weighted-average shares outstanding

      79.0         37.6  

Net income (loss) attributable to Diebold Nixdorf, Incorporated

       

Basic and diluted loss per share

      (7.36 )        (13.60 ) 

NOTES TO UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

1.

Basis of Presentation

The pro forma adjustments have been prepared as if the Emergence Transactions had been consummated on January 1, 2022, as this is the beginning of the earliest period presented in the unaudited pro forma condensed consolidated statements of operations.

 

2.

Adjustments and Assumptions to the Unaudited Pro Forma Condensed Consolidated Statement of Operations for the nine months ended September 30, 2023

The adjustments included in the unaudited pro forma condensed consolidated statement of operations for the nine months ended September 30, 2023 are as follows:

 

  A.

Reflects the elimination of interest expense recorded for the period of January 1 through August 11, 2023, as a result of the Plans which provided for the settlement of the Predecessor’s obligations under the $1,250.0 debtor-in-possession term loan credit facility (the DIP Facility).

 

  B.

On the Effective Date, the Company entered into a new credit agreement, which consists of $1,250.0 million senior secured term loan at a rate per annum equal to the Term SOFR Rate (subject to a floor of 4.00%) plus 7.50% (the Exit Facility Credit Agreement). This adjustment reflects the interest expense associated with the Exit Facility Credit Agreement.

Assuming an increase or decrease in interest rates of the senior secured term loan of 1/8%, pro forma interest expense would change by $1.0 million for the period of January 1 through August 11, 2023.

 

  C.

Reflects the elimination of historical stock-based compensation expense as a result of the cancellation of all outstanding equity awards as of the Effective Date.

 

  D.

Reflects the net pro forma adjustment to depreciation and amortization expense based on new asset values and useful lives as a result of adopting Fresh Start Accounting.

 

(in millions, except per Remaining Useful Life)

    Remaining
Useful Life
(years)		      Fair Value  

Trade Names and Trademarks

      18      $ 118.6  

Capitalized software development

      6        13.8  

Development costs non-software

      6        32.2  

Technology know-how

      6        160.8  

Other intangibles

      2        39.7  

Customer Relationships

      17        554.3  

Personal Property

      10        130.5  

Real Property

      14        35.7  

Land

      —          20.0  

Inventory Step-up

      —          32.8  

The pro forma adjustment to depreciation expense was calculated as follows:

 

(in millions)

    Nine Months
Ended
September 30,
2023		  

Removal of Predecessor depreciation and amortization expense

    $ (95.5 ) 

Pro forma depreciation and amortization expense

      84.7  

Pro forma net adjustment to depreciation and amortization

    $ (10.8 ) 

 

  E.

Reflects the net adjustment based on new lease valuations as a result of adopting Fresh Start Accounting as the value of the leases increases.

 

(in millions)

    Nine Months
Ended
September 30,
2023		  

Removal of Predecessor lease expense

    $ (56.9 ) 

Pro forma lease expense

      19.3  

Pro forma adjustment for lease expense

    $ (37.6 ) 

 

  F.

Reflects the pro forma adjustments to tax expense as a result of the Emergence Transactions and Fresh Start Accounting adjustments. The income tax impact was calculated by using the statutory tax rate of 21%.

 

3.

Adjustments and Assumptions to the Unaudited Pro Forma Condensed Consolidated Statement of Operations for the year ended December 31, 2022

The adjustments included in the unaudited pro forma condensed consolidated statement of operations for the year ended December 31, 2022 are as follows:

 

  AA.

Reflects the elimination of interest expense as a result of the Plans which provided for the settlement of the Predecessor’s obligations under the $1,250.0 debtor-in-possession term loan credit facility (the DIP Facility).

 

  BB.

This adjustment reflects the interest expense associated with the Exit Facility Credit Agreement.

Assuming an increase or decrease in interest rates of the senior secured term loan of 1/8%, pro forma interest expense would change by $1.6 million for the year ended December 31, 2022.

 

  CC.

Reflects the elimination of historical recurring stock-based compensation expense as a result of the cancellation of all outstanding equity awards as of the Effective Date.

 

  DD.

Reflects nonrecurring transaction costs that were directly attributable to the Plans.

 

  EE.

Reflects the net pro forma adjustment to depreciation and amortization expense based on new asset values and useful lives as a result of adopting fresh start accounting. The pro forma adjustment to depreciation expense was calculated as follows:

 

(in millions)

    Year Ended
December 31,
2022		  

Removal of Predecessor depreciation and amortization expense

    $ (126.0 ) 

Pro forma depreciation and amortization expense

      112.8  

Pro forma adjustment for depreciation and amortization

    $ (13.2 ) 

 

  FF.

Reflects the adjustment of cost of sales as a result of adopting Fresh Start Accounting and the related step-up in the value of inventory, as presented at adjustment (D).

 

  GG.

Reflects the net adjustment to expenses based on new lease valuations as a result of adopting Fresh Start Accounting as the value of leases increases.

(in millions)

    Year Ended
December 31,
2022		  

Removal of Predecessor lease expense

    $ (91.5 ) 

Pro forma lease expense

      38.4  

Pro forma adjustment for lease expense

    $ (53.1 ) 

 

  HH.

Reflects the pro forma adjustments to tax expense as a result of Fresh Start Accounting adjustments. The income tax impact was calculated by using the statutory tax rate of 21%.

 

4.

Income (loss) Per Share

Represents the pro forma net income (loss) per share calculated using the historical weighted average shares outstanding, and the impact of the Plans on weighted average shares outstanding, assuming the impacts to share count were effective January 1, 2022. As the Plans are being reflected as if they had occurred at the beginning of the periods presented, the calculation of weighted average shares outstanding for basic and diluted net loss per share assumes that the share count resulting from the Plans represent the weighted average shares outstanding for the entire periods presented.

 

(in millions, except per share amounts)

    Nine Months
Ended
September 30,
2023		      Year Ended
December 31,
2022		  

Pro forma net income (loss) attributable to Diebold Nixdorf, Incorporated

    $ 1,410.0      $ (511.4 ) 

Pro forma weighted average shares outstanding – basic and diluted

      37.6        37.6  

Pro forma basic and diluted net income (loss) attributable to Diebold Nixdorf, Incorporated per share

    $ 37.50      $ (13.60 ) 
 EX-101.SCH 3 dbd-20231109.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.LAB 4 dbd-20231109_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Entity Registrant Name Entity Registrant Name Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Emerging Growth Company Entity Emerging Growth Company EX-101.PRE 5 dbd-20231109_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 6 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Document and Entity Information
Nov. 09, 2023
Cover [Abstract]  
Entity Registrant Name DIEBOLD NIXDORF, Inc
Amendment Flag false
Entity Central Index Key 0000028823
Document Type 8-K
Document Period End Date Nov. 09, 2023
Entity Incorporation State Country Code DE
Entity File Number 1-4879
Entity Tax Identification Number 34-0183970
Entity Address, Address Line One 50 Executive Parkway
Entity Address, Address Line Two P.O. Box 2520
Entity Address, City or Town Hudson
Entity Address, State or Province OH
Entity Address, Postal Zip Code 44236
City Area Code (330)
Local Phone Number 490-4000
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Security 12b Title Common stock, $0.01 par value per share
Trading Symbol DBD
Security Exchange Name NYSE
Entity Emerging Growth Company false
XML 7 d564987d8k_htm.xml IDEA: XBRL DOCUMENT 0000028823 2023-11-09 2023-11-09 DIEBOLD NIXDORF, Inc false 0000028823 8-K 2023-11-09 DE 1-4879 34-0183970 50 Executive Parkway P.O. Box 2520 Hudson OH 44236 (330) 490-4000 false false false false Common stock, $0.01 par value per share DBD NYSE false EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

&PO7W)E;',O=V]R M:V)O;VLN>&UL+G)E;'-02P$"% ,4 " "=B&E799!YDAD! #/ P $P M @ ' $@ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08 "0 ) + #X" *% ! end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 1 23 1 false 0 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d564987d8k.htm dbd-20231109.xsd dbd-20231109_lab.xml dbd-20231109_pre.xml http://xbrl.sec.gov/dei/2022 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "d564987d8k.htm": { "nsprefix": "dbd", "nsuri": "http://www.diebold.com/20231109", "dts": { "inline": { "local": [ "d564987d8k.htm" ] }, "schema": { "local": [ "dbd-20231109.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd" ] }, "labelLink": { "local": [ "dbd-20231109_lab.xml" ] }, "presentationLink": { "local": [ "dbd-20231109_pre.xml" ] } }, "keyStandard": 23, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 3, "http://xbrl.sec.gov/dei/2022": 3 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 24, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2022": 23 }, "report": { "R1": { "role": "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation", "longName": "100000 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "duration_2023-11-09_to_2023-11-09", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "d564987d8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "duration_2023-11-09_to_2023-11-09", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "d564987d8k.htm", "first": true, "unique": true } } }, "tag": { "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "LocalPhoneNumber", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "terseLabel": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityRegistrantName", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityFileNumber", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "terseLabel": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "terseLabel": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "CityAreaCode", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "terseLabel": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "TradingSymbol", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "terseLabel": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "Security12bTitle", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security 12b Title", "terseLabel": "Security 12b Title", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "SecurityExchangeName", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "terseLabel": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "AmendmentFlag", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "terseLabel": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "WrittenCommunications", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Written Communications", "terseLabel": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "DocumentType", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "terseLabel": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "SolicitingMaterial", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "terseLabel": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.diebold.com//20231109/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 15 0001193125-23-274608-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-23-274608-xbrl.zip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