2020 Q4 Form 10-Q Financial Statement

#000002882320000151 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.106B $995.2M $1.079B
YoY Change -3.97% -7.75% -3.59%
Cost Of Revenue $812.9M $711.1M $807.4M
YoY Change -7.38% -11.93% -9.29%
Gross Profit $276.5M $284.1M $271.4M
YoY Change 2.26% 4.68% 18.57%
Gross Profit Margin 25.0% 28.55% 25.16%
Selling, General & Admin $202.5M $226.0M $219.9M
YoY Change -3.8% 2.77% 0.83%
% of Gross Profit 73.24% 79.55% 81.02%
Research & Development $36.60M $30.20M $36.80M
YoY Change 6.4% -17.93% 0.55%
% of Gross Profit 13.24% 10.63% 13.56%
Depreciation & Amortization $42.10M $31.80M $55.50M
YoY Change -23.18% -42.7% -13.28%
% of Gross Profit 15.23% 11.19% 20.45%
Operating Expenses $239.1M $260.3M $248.2M
YoY Change -2.37% 4.88% -36.23%
Operating Profit $37.40M $23.80M $23.20M
YoY Change 46.67% 2.59% -114.47%
Interest Expense -$55.60M $144.3M $52.50M
YoY Change 16.81% 174.86% 16.15%
% of Operating Profit -148.66% 606.3% 226.29%
Other Income/Expense, Net $2.700M -$146.2M -$53.40M
YoY Change -280.0% 173.78% 26.24%
Pretax Income -$47.20M -$122.4M -$30.20M
YoY Change -42.23% 305.3% -85.09%
Income Tax $3.900M -$21.50M $5.200M
% Of Pretax Income
Net Earnings -$51.20M -$101.4M -$35.70M
YoY Change -58.24% 184.03% -83.29%
Net Earnings / Revenue -4.63% -10.19% -3.31%
Basic Earnings Per Share -$0.46
Diluted Earnings Per Share -$657.3K -$1.305M -$0.46
COMMON SHARES
Basic Shares Outstanding 77.68M shares 77.67M shares 76.75M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.7M $280.5M $256.9M
YoY Change 25.9% 9.19% -16.97%
Cash & Equivalents $324.5M $277.3M $252.3M
Short-Term Investments $37.20M $6.800M $8.200M
Other Short-Term Assets $227.0M $242.8M $376.1M
YoY Change -1.6% -35.44% 86.74%
Inventory $498.2M $542.6M $591.0M
Prepaid Expenses $58.80M $35.50M $39.40M
Receivables $646.9M $668.1M $603.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.857B $1.841B $1.870B
YoY Change -1.83% -1.57% -23.39%
LONG-TERM ASSETS
Property, Plant & Equipment $177.5M $198.3M $254.5M
YoY Change -23.33% -22.08% -20.67%
Goodwill $800.4M $773.7M $773.4M
YoY Change 4.76% 0.04% -12.44%
Intangibles $448.6M $449.5M $521.9M
YoY Change -10.69% -13.87% -22.29%
Long-Term Investments $10.30M $9.200M $13.90M
YoY Change -51.64% -33.81% -42.32%
Other Assets $122.5M $269.4M $87.30M
YoY Change 34.47% 208.59% -12.87%
Total Long-Term Assets $1.800B $1.787B $2.019B
YoY Change -5.19% -11.49% -10.53%
TOTAL ASSETS
Total Short-Term Assets $1.857B $1.841B $1.870B
Total Long-Term Assets $1.800B $1.787B $2.019B
Total Assets $3.657B $3.628B $3.889B
YoY Change -3.51% -6.72% -17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.9M $504.4M $485.0M
YoY Change 6.02% 4.0% -12.57%
Accrued Expenses $282.3M $250.4M $250.3M
YoY Change -1.81% 0.04% 44.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.60M $20.00M $53.10M
YoY Change -61.23% -62.34% 0.76%
Total Short-Term Liabilities $1.650B $1.450B $1.546B
YoY Change 3.12% -6.24% -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.339B $2.431B $2.100B
YoY Change 10.91% 15.75% -10.13%
Other Long-Term Liabilities $59.50M $197.1M $96.50M
YoY Change -33.22% 104.25% -6.22%
Total Long-Term Liabilities $59.50M $197.1M $96.50M
YoY Change -33.22% 104.25% -6.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.650B $1.450B $1.546B
Total Long-Term Liabilities $59.50M $197.1M $96.50M
Total Liabilities $1.709B $1.647B $1.643B
YoY Change 1.2% 0.25% -2.37%
SHAREHOLDERS EQUITY
Retained Earnings -$742.3M -$690.2M -$387.0M
YoY Change 57.17% 78.35% 11993.75%
Common Stock $904.8M $900.2M $886.0M
YoY Change 1.75% 1.6% 3.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.7M $576.6M $571.8M
YoY Change 0.84% 0.84% 0.25%
Treasury Stock Shares 15.86M shares 15.85M shares 15.55M shares
Shareholders Equity -$827.1M -$806.6M -$449.9M
YoY Change
Total Liabilities & Shareholders Equity $3.657B $3.628B $3.889B
YoY Change -3.51% -6.72% -17.21%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$51.20M -$101.4M -$35.70M
YoY Change -58.24% 184.03% -83.29%
Depreciation, Depletion And Amortization $42.10M $31.80M $55.50M
YoY Change -23.18% -42.7% -13.28%
Cash From Operating Activities $228.5M -$40.60M $40.20M
YoY Change 225.96% -201.0% -134.81%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$3.400M -$9.900M
YoY Change 20.47% -65.66% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$26.60M $17.10M $21.60M
YoY Change 518.6% -20.83% -69.05%
Cash From Investing Activities -$41.90M $13.70M $11.70M
YoY Change 146.47% 17.09% -80.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.9M -145.3M -52.00M
YoY Change 370.26% 179.42% -126.54%
NET CHANGE
Cash From Operating Activities 228.5M -40.60M 40.20M
Cash From Investing Activities -41.90M 13.70M 11.70M
Cash From Financing Activities -143.9M -145.3M -52.00M
Net Change In Cash 42.70M -172.2M -100.0K
YoY Change 89.78% 172100.0% -100.07%
FREE CASH FLOW
Cash From Operating Activities $228.5M -$40.60M $40.20M
Capital Expenditures -$15.30M -$3.400M -$9.900M
Free Cash Flow $243.8M -$37.20M $50.10M
YoY Change 194.44% -174.25% -147.44%

Facts In Submission

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Asset Impairment Charges
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Profit Loss
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us-gaap Profit Loss
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900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-101400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-35700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-217900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-218700000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
77700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
76800000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
77500000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
76600000 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.31
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.81
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
CY2020Q3 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1200000 shares
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.86
CY2019Q3 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
2200000 shares
dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1000000.0 shares
dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1700000 shares
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19400000 USD
dbd Share Based Compensation Decrease
ShareBasedCompensationDecrease
8300000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2400000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
400000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.54
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2700000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2500000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1400000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1200000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2700000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2500000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.172
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.508
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
233200000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
157400000 USD
CY2020Q3 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
167600000 USD
CY2019Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
175400000 USD
CY2020Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
141800000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
133700000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
542600000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
466500000 USD
CY2020Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
3200000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
15200000 USD
CY2020Q3 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
8400000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
15600000 USD
CY2020Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
11500000 USD
CY2020Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
45300000 USD
CY2020Q3 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
40100000 USD
CY2019Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
41800000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
300000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
300000 USD
CY2020Q3 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
200000 USD
CY2019Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
200000 USD
CY2020Q3 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
40000000.0 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
41700000 USD
CY2020Q3 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
1500000 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
2800000 USD
CY2020Q3 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
38500000 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
38900000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-18200000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
11900000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
8200000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
7200000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
5300000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
4600000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
2900000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
40100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1269100000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
470900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
798200000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
-11700000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4300000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1234900000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
470900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
764000000.0 USD
us-gaap Goodwill Transfers
GoodwillTransfers
-8800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
18500000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
1244600000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
470900000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
773700000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1050100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
600600000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
449500000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1007700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
505400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
502300000 USD
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5300000 USD
CY2019Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8200000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1400000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
122700000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-3900000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
19800000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
25100000 USD
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
56200000 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
35900000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
109500000 USD
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
90200000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
108200000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36900000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10700000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33200000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36000000.0 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
13800000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
8600000 USD
us-gaap Restructuring Charges
RestructuringCharges
35300000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
13800000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
8600000 USD
us-gaap Restructuring Charges
RestructuringCharges
35300000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
13800000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
8600000 USD
us-gaap Restructuring Charges
RestructuringCharges
35300000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
144400000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
42600000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
56900000 USD
us-gaap Restructuring Charges
RestructuringCharges
35300000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
42800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
49200000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
35100000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
27500000 USD
CY2020Q3 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
7000000.0 USD
CY2019Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
5000000.0 USD
CY2020Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1600000 USD
CY2019Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1700000 USD
CY2020Q3 us-gaap Notes Payable Current
NotesPayableCurrent
18300000 USD
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
32500000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
192100000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3400000 USD
CY2019Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1300000 USD
CY2020Q3 dbd Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
2486600000 USD
CY2019Q4 dbd Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
2173300000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
58700000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
64600000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2427900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2108700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
653100000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
703400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
461000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
828400000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1107800000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
395300000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1039500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
342900000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
150200000 USD
CY2019Q4 dbd Repricing Premium Percentage
RepricingPremiumPercentage
0.0100
CY2019Q4 dbd Total Net Leverage Ratio
TotalNetLeverageRatio
2.5
CY2020Q3 dbd Anticipated Repayments Of Term Loan A And Term Loan A1 Under The Senior Credit Facility
AnticipatedRepaymentsOfTermLoanAAndTermLoanA1UnderTheSeniorCreditFacility
193800000 USD
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
the Company was in compliance with the financial covenants in its debt agreements
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20900000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
130400000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
0 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1700000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1000000.0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-18600000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
88600000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
19900000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21500000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
19900000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-506300000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-93400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-105500000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000000.0 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4600000 USD
CY2020Q1 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
0 USD
CY2020Q1 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
0 USD
CY2020Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
4800000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-710600000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-23100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45100000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3600000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000 USD
CY2020Q2 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
0 USD
CY2020Q2 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
0 USD
CY2020Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
23400000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-708500000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-100900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5700000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-100000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3500000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2020Q3 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
0 USD
CY2020Q3 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
0 USD
CY2020Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-811700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-122900000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-131900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
800000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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1200000000 USD

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