$DBD
DIEBOLD NIXDORF, Inc Stock $dbd

$dbd Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000002882323000158 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$1.037B	$591.8M	$810.4M
YoY Change	7.02%	-26.97%	-15.42%
Cost Of Revenue	$812.0M	$462.2M	$616.6M
YoY Change	8.08%	-25.04%	-11.67%
Gross Profit	$224.8M	$129.6M	$193.8M
YoY Change	3.36%	-33.13%	-25.49%
Gross Profit Margin	21.68%	21.9%	23.91%
Selling, General & Admin	$129.4M	$81.10M	$163.1M
YoY Change	-29.56%	-50.28%	-16.57%
% of Gross Profit	57.56%	62.58%	84.16%
Research & Development	$22.40M	$12.00M	$26.70M
YoY Change	-21.68%	-55.06%	4.3%
% of Gross Profit	9.96%	9.26%	13.78%
Depreciation & Amortization	$38.00M	$21.00M	$29.90M
YoY Change	22.98%	-29.77%	-17.4%
% of Gross Profit	16.9%	16.2%	15.43%
Operating Expenses	$151.8M	$92.70M	$188.3M
YoY Change	-28.5%	-50.77%	-14.95%
Operating Profit	$73.00M	$36.90M	$5.500M
YoY Change	1303.85%	570.91%	-85.79%
Interest Expense	-$6.400M	$42.90M	$50.70M
YoY Change	-88.85%	-15.38%	-1.17%
% of Operating Profit	-8.77%	116.26%	921.82%
Other Income/Expense, Net	$0.00	-$77.00M	-$51.50M
YoY Change	-100.0%	49.51%	24.7%
Pretax Income	$40.00M	-$40.10M	-$46.00M
YoY Change	-131.5%	-12.83%	1669.23%
Income Tax	-$1.500M	-$13.20M	$3.900M
% Of Pretax Income	-3.75%
Net Earnings	$44.30M	-$26.50M	-$49.80M
YoY Change	-129.69%	-46.79%	2271.43%
Net Earnings / Revenue	4.27%	-4.48%	-6.15%
Basic Earnings Per Share		$26.83	-$0.63
Diluted Earnings Per Share	$1.18	-$0.70	-$629.6K
COMMON SHARES
Basic Shares Outstanding	37.57M shares	80.04M shares	79.10M shares
Diluted Shares Outstanding		37.60M shares	79.10M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$563.6M	$392.7M	$143.0M
YoY Change	63.98%	174.62%	-37.72%
Cash & Equivalents	$550.2M	$376.1M	$128.4M
Short-Term Investments	$13.40M	$16.60M	$14.60M
Other Short-Term Assets	$192.6M	$247.8M	$224.9M
YoY Change	-15.12%	10.18%	-21.23%
Inventory	$589.8M	$666.2M	$666.2M
Prepaid Expenses	$44.00M	$45.60M	$46.60M
Receivables	$721.8M	$703.8M	$537.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.154B	$2.139B	$1.677B
YoY Change	21.63%	27.52%	-12.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$159.0M	$159.0M	$112.3M
YoY Change	31.73%	41.59%	-22.76%
Goodwill	$616.7M	$596.7M	$649.6M
YoY Change	-12.19%	-8.14%	-14.59%
Intangibles	$891.3M	$884.1M	$254.2M
YoY Change	246.0%	247.8%	-31.52%
Long-Term Investments	$6.500M	$30.30M	$7.200M
YoY Change	-14.47%	320.83%	-30.77%
Other Assets	$164.5M	$266.3M	$249.7M
YoY Change	-34.17%	6.65%	-21.5%
Total Long-Term Assets	$2.008B	$2.040B	$1.230B
YoY Change	55.17%	65.82%	-26.16%
TOTAL ASSETS
Total Short-Term Assets	$2.154B	$2.139B	$1.677B
Total Long-Term Assets	$2.008B	$2.040B	$1.230B
Total Assets	$4.162B	$4.179B	$2.907B
YoY Change	35.79%	43.72%	-18.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$529.0M	$461.0M	$623.8M
YoY Change	-13.51%	-26.1%	8.92%
Accrued Expenses	$199.7M	$177.1M	$116.2M
YoY Change	35.94%	52.41%	-47.42%
Deferred Revenue	$376.2M	$421.0M
YoY Change	-16.99%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.000M	$9.000M	$2.436B
YoY Change	-83.33%	-99.63%	4860.49%
Total Short-Term Liabilities	$1.421B	$1.407B	$3.901B
YoY Change	-11.46%	-63.93%	150.14%
LONG-TERM LIABILITIES
Long-Term Debt	$1.256B	$1.257B	$0.00
YoY Change	-51.43%		-100.0%
Other Long-Term Liabilities	$26.80M	$124.3M	$120.1M
YoY Change	-89.08%	3.5%	-18.41%
Total Long-Term Liabilities	$26.80M	$124.3M	$120.1M
YoY Change	-99.05%	3.5%	-18.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.421B	$1.407B	$3.901B
Total Long-Term Liabilities	$26.80M	$124.3M	$120.1M
Total Liabilities	$3.083B	$3.126B	$4.021B
YoY Change	-30.66%	-22.27%	135.6%
SHAREHOLDERS EQUITY
Retained Earnings	$17.10M	$0.00	-$1.255B
YoY Change	-101.22%	-100.0%	60.26%
Common Stock	$1.039B	$1.039B	$947.4M
YoY Change	9.23%	9.67%	1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$0.00	$585.5M
YoY Change		-100.0%	0.58%
Treasury Stock Shares			16.66M shares
Shareholders Equity	$1.064B	$1.039B	-$1.329B
YoY Change
Total Liabilities & Shareholders Equity	$4.162B	$4.179B	$2.907B
YoY Change	35.79%	43.72%	-18.94%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$44.30M	-$26.50M	-$49.80M
YoY Change	-129.69%	-46.79%	2271.43%
Depreciation, Depletion And Amortization	$38.00M	$21.00M	$29.90M
YoY Change	22.98%	-29.77%	-17.4%
Cash From Operating Activities	$162.6M	-$200.0K	-$173.8M
YoY Change	74.65%	-99.88%	21.28%
INVESTING ACTIVITIES
Capital Expenditures	$6.300M	$7.400M	-$5.700M
YoY Change	-40.57%	-229.82%	16.33%
Acquisitions
YoY Change
Other Investing Activities	-$3.500M	-$12.30M	$11.80M
YoY Change	-71.77%	-204.24%	-170.24%
Cash From Investing Activities	-$9.800M	-$10.30M	$6.100M
YoY Change	-57.39%	-268.85%	-128.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.800M	$2.800M	53.20M
YoY Change	-105.85%	-94.74%	-66.81%
NET CHANGE
Cash From Operating Activities	162.6M	-$200.0K	-173.8M
Cash From Investing Activities	-9.800M	-$10.30M	6.100M
Cash From Financing Activities	-6.800M	$2.800M	53.20M
Net Change In Cash	146.0M	-$12.60M	-114.5M
YoY Change	-21.67%	-89.0%	2336.17%
FREE CASH FLOW
Cash From Operating Activities	$162.6M	-$200.0K	-$173.8M
Capital Expenditures	$6.300M	$7.400M	-$5.700M
Free Cash Flow	$156.3M	-$7.600M	-$168.1M
YoY Change	89.45%	-95.48%	21.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-35800000	usd
CY2023Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	976700000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	14800000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	991500000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4019600000	usd
CY2023Q3	us-gaap	Revenues Revenues	351600000	usd
CY2022Q3	us-gaap	Revenues Revenues	810400000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.48
CY2023Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	7900000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	168500000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1770900000	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	7600000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	479400000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120700000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2022Q4	us-gaap	Goodwill Goodwill	702300000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	205900000	usd
CY2022Q4	us-gaap	Assets Assets	3065000000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	24000000.0	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	611600000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	351500000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	453200000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	107900000	usd
CY2023Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	6800000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	391200000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	401400000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1413700000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1604900000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1253100000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2585800000	usd
CY2023Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	98200000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	40600000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	166200000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	96600000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	96900000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108200000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	3028100000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	4436100000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95779719	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	79103450	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37566668	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37566668	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	400000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1038600000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	831500000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26500000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1406700000	usd
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	16676269	shares
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	585600000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-360000000.0	usd
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	20100000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1380900000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	9800000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1371100000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3065000000	usd
CY2023Q3	us-gaap	Revenues Revenues	591800000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	462200000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	266100000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	616600000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	129600000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	85500000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	193800000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81100000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73900000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	163100000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12000000.0	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10500000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26700000	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1500000	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	5600000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1100000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4100000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	92700000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	85000000.0	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	188300000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	36900000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	500000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5500000	usd
CY2023Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	2000000.0	usd
CY2023Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1700000	usd
CY2022Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	3600000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	42900000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	26400000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	50700000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-27300000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7900000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5300000	usd
CY2023Q3	us-gaap	Reorganization Items ReorganizationItems	-8000000.0	usd
CY2023Q3	us-gaap	Reorganization Items ReorganizationItems	2250300000	usd
CY2022Q3	us-gaap	Reorganization Items ReorganizationItems	0	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-800000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6200000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9700000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-40100000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2240200000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-46000000.0	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13200000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	94100000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3900000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1100000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-600000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-25800000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	2146300000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-200000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-700000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-26500000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2146500000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-49800000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37600000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80000000.0	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79100000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37600000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81400000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79100000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	26.83
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	26.37
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2023Q3	us-gaap	Revenues Revenues	591800000	usd
	us-gaap	Revenues Revenues	2131900000	usd
	us-gaap	Revenues Revenues	2491900000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	462200000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1611900000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1952000000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	129600000	usd
	us-gaap	Gross Profit GrossProfit	520000000.0	usd
	us-gaap	Gross Profit GrossProfit	539900000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81100000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	458700000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	557900000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12000000.0	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	62300000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	92100000	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1500000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1200000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	5400000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1100000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3300000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	64700000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	92700000	usd
	us-gaap	Operating Expenses OperatingExpenses	525500000	usd
	us-gaap	Operating Expenses OperatingExpenses	709300000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	36900000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5500000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-169400000	usd
CY2023Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	2000000.0	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	6700000	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	5900000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	42900000	usd
	us-gaap	Interest Expense InterestExpense	178000000.0	usd
	us-gaap	Interest Expense InterestExpense	148400000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-27300000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1200000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2900000	usd
CY2023Q3	us-gaap	Reorganization Items ReorganizationItems	-8000000.0	usd
	us-gaap	Reorganization Items ReorganizationItems	1614100000	usd
	us-gaap	Reorganization Items ReorganizationItems	0	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-800000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12300000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2500000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-40100000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1448400000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-311500000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13200000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90400000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119000000.0	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1100000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-500000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3000000.0	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-25800000	usd
	us-gaap	Profit Loss ProfitLoss	1357500000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-800000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1400000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78900000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78900000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	17.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.48
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	16.69
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62300000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1398300000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-490400000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	2146300000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-50500000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2900000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	500000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
CY2023Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
CY2022Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	-14300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35600000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4200000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22700000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-61400000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2150500000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-73200000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	900000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3500000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1200000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62300000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2154000000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-74400000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-25800000	usd
	us-gaap	Profit Loss ProfitLoss	1357500000	usd
	us-gaap	Profit Loss ProfitLoss	-433500000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	3400000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	5200000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-600000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	3400000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	4600000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	3200000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-600000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	-14300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	700000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35600000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	32300000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-53300000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-61400000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1389800000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-486800000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	900000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8500000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3600000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-25800000	usd
	us-gaap	Profit Loss ProfitLoss	1357500000	usd
	us-gaap	Profit Loss ProfitLoss	-433500000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21000000.0	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35500000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42300000	usd
CY2023Q3	dbd	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	0	usd
	dbd	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	41800000	usd
	dbd	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	52800000	usd
CY2023Q3	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	900000	usd
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	21800000	usd
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	12000000.0	usd
CY2023Q3	dbd	Noncash Reorganization Items NoncashReorganizationItems	0	usd
	dbd	Noncash Reorganization Items NoncashReorganizationItems	1747600000	usd
	dbd	Noncash Reorganization Items NoncashReorganizationItems	0	usd
CY2023Q3	us-gaap	Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	0	usd
	us-gaap	Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	-91000000.0	usd
	us-gaap	Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	0	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5100000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	9600000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1500000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1200000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5400000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	-14300000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1100000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3300000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	64700000	usd
CY2023Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	50300000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-79800000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-112800000	usd
CY2023Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2700000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	104600000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9900000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2500000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-54000000.0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	98100000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	186500000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	90400000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-140400000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18900000	usd
CY2023Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-58200000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-51000000.0	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14500000	usd
CY2023Q3	dbd	Increase Decrease In Sales Tax And Net Value Added Tax IncreaseDecreaseInSalesTaxAndNetValueAddedTax	10900000	usd
	dbd	Increase Decrease In Sales Tax And Net Value Added Tax IncreaseDecreaseInSalesTaxAndNetValueAddedTax	-38100000	usd
	dbd	Increase Decrease In Sales Tax And Net Value Added Tax IncreaseDecreaseInSalesTaxAndNetValueAddedTax	-24900000	usd
CY2023Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-27700000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	26000000.0	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	34700000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-12900000	usd
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	33000000.0	usd
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-59100000	usd
CY2023Q3	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1800000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-30200000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	21200000	usd
CY2023Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	33500000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	20900000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	14800000	usd
CY2023Q3	dbd	Increase Decrease In Warranty Reserve IncreaseDecreaseInWarrantyReserve	-100000	usd
	dbd	Increase Decrease In Warranty Reserve IncreaseDecreaseInWarrantyReserve	-3400000	usd
	dbd	Increase Decrease In Warranty Reserve IncreaseDecreaseInWarrantyReserve	-5200000	usd
CY2023Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1300000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	2000000.0	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-13400000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-16800000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-12600000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	60400000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-200000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-419400000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-482800000	usd
CY2023Q3	dbd	Payments To Acquire Property Plant And Equipment Including Software PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware	3500000	usd
	dbd	Payments To Acquire Property Plant And Equipment Including Software PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware	15100000	usd
	dbd	Payments To Acquire Property Plant And Equipment Including Software PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware	13800000	usd
CY2023Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3700000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	13100000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	24000000.0	usd
CY2023Q3	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	10500000	usd
CY2023Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	54200000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	153200000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	368600000	usd
CY2023Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	57300000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	141000000.0	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	345600000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3500000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10300000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16000000.0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-800000	usd
CY2023Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	240000000.0	usd
CY2023Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5100000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q3	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	0	usd
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	91000000.0	usd
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	0	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	500000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3400000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6600000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2800000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	563500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	233500000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4900000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2900000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-12500000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12600000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	131000000.0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-262600000	usd
CY2023Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	700000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	2800000	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	3100000	usd
CY2023Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	usd
CY2023Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	700000	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1000000.0	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	452200000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	319100000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	388900000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	440300000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	452200000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	128400000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	376100000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	391400000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128400000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	64200000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	60800000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	440300000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	452200000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	128400000	usd
CY2023Q3	us-gaap	Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations	50600000	usd
	us-gaap	Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations	67500000	usd
CY2023Q3	us-gaap	Liabilities Subject To Compromise Period Increase Decrease LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	0	usd
CY2023Q3	us-gaap	Liabilities Subject To Compromise Period Increase Decrease LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	-1570500000	usd
CY2023Q3	us-gaap	Liabilities Subject To Compromise Period Increase Decrease LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	0	usd
	us-gaap	Liabilities Subject To Compromise Period Increase Decrease LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	1570500000	usd
CY2023Q3	dbd	Debtor Reorganization Items Loss On Fresh Start Adjustments DebtorReorganizationItemsLossOnFreshStartAdjustments	0	usd
CY2023Q3	dbd	Debtor Reorganization Items Loss On Fresh Start Adjustments DebtorReorganizationItemsLossOnFreshStartAdjustments	-686700000	usd
CY2023Q3	dbd	Debtor Reorganization Items Loss On Fresh Start Adjustments DebtorReorganizationItemsLossOnFreshStartAdjustments	0	usd
	dbd	Debtor Reorganization Items Loss On Fresh Start Adjustments DebtorReorganizationItemsLossOnFreshStartAdjustments	686700000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	8000000.0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	35200000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	8000000.0	usd
	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	38700000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	0	usd
	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	-124600000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Debtor In Possession Facility Financing Costs DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Debtor In Possession Facility Financing Costs DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	32600000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Debtor In Possession Facility Financing Costs DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	0	usd
	us-gaap	Debtor Reorganization Items Debtor In Possession Facility Financing Costs DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	384400000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1 DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1 DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1 DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	0	usd
	us-gaap	Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1 DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	-91000000.0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1 DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1	0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1 DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1	-3800000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1 DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1	0	usd
	us-gaap	Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1 DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1	-3800000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	0	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	500000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	0	usd
	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	-600000	usd
CY2023Q3	us-gaap	Reorganization Items ReorganizationItems	-8000000.0	usd
CY2023Q3	us-gaap	Reorganization Items ReorganizationItems	2250300000	usd
CY2023Q3	us-gaap	Reorganization Items ReorganizationItems	-8000000.0	usd
	us-gaap	Reorganization Items ReorganizationItems	1614100000	usd
CY2023Q3	us-gaap	Reorganization Value ReorganizationValue	2150000000	usd
CY2023Q3	us-gaap	Reorganization Value Cash In Excess Of Normal Operating Needs ReorganizationValueCashInExcessOfNormalOperatingNeeds	206100000	usd
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1250000000	usd
CY2023Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	39300000	usd
CY2023Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	13900000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	13900000	usd
CY2023Q3	us-gaap	Equity Fair Value Disclosure EquityFairValueDisclosure	1039000000	usd
CY2023Q3	us-gaap	Reorganization Value ReorganizationValue	2150000000	usd
CY2023Q3	us-gaap	Reorganization Value Cash In Excess Of Normal Operating Needs ReorganizationValueCashInExcessOfNormalOperatingNeeds	206100000	usd
CY2023Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	39300000	usd
CY2023Q3	dbd	Liabilities Current Fair Value LiabilitiesCurrentFairValue	1398300000	usd
CY2023Q3	dbd	Liabilities Noncurrent Fair Value LiabilitiesNoncurrentFairValue	225000000.0	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	238500000	usd
CY2023Q3	us-gaap	Assets Assets	4178600000	usd
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CY2023Q3	dbd	Internal Rate Of Return Irr InternalRateOfReturnIRR	0.189
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	391400000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	60800000	usd
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments	13900000	usd
CY2023Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	623900000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	745600000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	45600000	usd
CY2023Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	9900000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	247800000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	2138900000	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	7000000.0	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	166500000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	59500000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	621000000.0	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	266300000	usd
CY2023Q3	us-gaap	Assets Assets	4178600000	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	4900000	usd
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CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	421000000.0	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	159100000	usd
CY2023Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	10900000	usd
CY2023Q3	us-gaap	Debtor In Possession Financing Borrowings Outstanding DebtorInPossessionFinancingBorrowingsOutstanding	0	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	350300000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1407200000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1253700000	usd
CY2023Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	102000000.0	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	238500000	usd
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CY2023Q3	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	0	usd
CY2023Q3	us-gaap	Liabilities Liabilities	3125700000	usd
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	400000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	400000	usd
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CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1038600000	usd
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CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	usd
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CY2023Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1039000000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	13900000	usd
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CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4178600000	usd
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CY2023Q3	dbd	Other Inventories Spare Parts Net Of Reserves OtherInventoriesSparePartsNetOfReserves	171900000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	745600000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	166500000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	0	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	166500000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	365100000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	0	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	365100000	usd
CY2023Q3	dbd	Cloud Projects Gross CloudProjectsGross	19900000	usd
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CY2023Q3	dbd	Cloud Projects Net CloudProjectsNet	19900000	usd
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CY2023Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	33900000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	266300000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-25800000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	2146300000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-50500000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-200000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-700000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-26500000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2146500000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-49800000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37600000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80000000.0	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79100000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1400000	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37600000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81400000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79100000	shares
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
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CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	26.37
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1900000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4100000	shares
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-25800000	usd
	us-gaap	Profit Loss ProfitLoss	1357500000	usd
	us-gaap	Profit Loss ProfitLoss	-433500000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-800000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1400000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-26500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1358300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-432100000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78900000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1700000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78900000	shares
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	17.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.48
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	16.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.48
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4200000	shares
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13200000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	94100000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3900000	usd
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90400000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119000000.0	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.042
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.062
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.329
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.085
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.382
CY2023Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	192800000	usd
CY2022Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	200600000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	303600000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	229400000	usd
CY2023Q3	dbd	Other Inventories Spare Parts Net Of Reserves OtherInventoriesSparePartsNetOfReserves	169800000	usd
CY2022Q4	dbd	Other Inventories Spare Parts Net Of Reserves OtherInventoriesSparePartsNetOfReserves	158100000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	666200000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	588100000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	167600000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	600100000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8600000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	479400000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	159000000.0	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120700000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	5400000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	5800000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	6700000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	5400000	usd
	us-gaap	Depreciation Depreciation	18300000	usd
	us-gaap	Depreciation Depreciation	23000000.0	usd
CY2023Q3	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	3000000.0	usd
CY2022Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	3200000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	1173200000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	470900000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	702300000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	12000000.0	usd
CY2023Q3	us-gaap	Goodwill Gross GoodwillGross	1185200000	usd
CY2023Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	470900000	usd
CY2023Q3	dbd	Goodwill Fresh Start Adjustment GoodwillFreshStartAdjustment	93300000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	621000000.0	usd
CY2023Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-20100000	usd
CY2023Q3	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	4200000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	596700000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	898000000.0	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13900000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	884100000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1004900000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	747300000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	257600000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	13100000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	12400000	usd
	dbd	Fresh Start Accounting Adjustment FreshStartAccountingAdjustment	23300000	usd
CY2023Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3700000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	800000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	24000000.0	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	19700000	usd
CY2023Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	15600000	usd
CY2023Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	11000000.0	usd
CY2022Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	23200000	usd
CY2023Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	15600000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	59000000.0	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	72100000	usd
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	35300000	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	28300000	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	18800000	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	21900000	usd
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1400000	usd
CY2023Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	26600000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3900000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4100000	usd
CY2023Q3	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-1200000	usd
CY2023Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	25200000	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36300000	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	12200000	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	17000000.0	usd
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-2600000	usd
CY2022Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	28900000	usd
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	150000000.0	usd
CY2023Q3	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	4300000	usd
CY2022Q2	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	54900000	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	6200000	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	5300000	usd
CY2022Q3	us-gaap	Restructuring Charges RestructuringCharges	20700000	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	6200000	usd
	us-gaap	Restructuring Charges RestructuringCharges	38900000	usd
	us-gaap	Restructuring Charges RestructuringCharges	98900000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	44200000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	6800000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	37000000.0	usd
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	400000	usd
CY2023Q3	us-gaap	Restructuring Reserve RestructuringReserve	14400000	usd
CY2023Q3	us-gaap	Severance Costs1 SeveranceCosts1	3300000	usd
CY2023Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	5400000	usd
CY2023Q3	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-300000	usd
CY2023Q3	us-gaap	Restructuring Reserve RestructuringReserve	12000000.0	usd
	us-gaap	Severance Costs1 SeveranceCosts1	54900000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	35600000	usd
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-300000	usd
CY2022Q3	us-gaap	Restructuring Reserve RestructuringReserve	54300000	usd
CY2023Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2100000	usd
CY2022Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1700000	usd
CY2023Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	5100000	usd
CY2022Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	27000000.0	usd
CY2023Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	usd
CY2022Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	3000000.0	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	5100000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	24000000.0	usd
CY2023Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	4300000	usd
CY2022Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	6300000	usd
CY2023Q3	dbd	Long Term Debt Excluding Debt Issuance Costs LongTermDebtExcludingDebtIssuanceCosts	1254300000	usd
CY2022Q4	dbd	Long Term Debt Excluding Debt Issuance Costs LongTermDebtExcludingDebtIssuanceCosts	2724800000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1200000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	139000000.0	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1253100000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2585800000	usd
CY2023Q3	us-gaap	Debtor Reorganization Items Debtor In Possession Facility Financing Costs DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	32600000	usd
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	20100000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1371100000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-111500000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8500000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1300000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	800000	usd
CY2023Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	20100000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1473600000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-677300000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19600000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-100000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	800000	usd
CY2023Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	20100000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2130600000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	2146300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4200000	usd
CY2023Q3	dbd	Reclassification Of Temporary Equity To Liability ReclassificationOfTemporaryEquityToLiability	-341700000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1052900000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-25800000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35600000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	991500000	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-837000000.0	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-183900000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13900000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1700000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3300000	usd
CY2022Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1008600000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-199100000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-44500000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-200000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5200000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1247200000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-50500000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22700000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-100000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2700000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1317700000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-360000000.0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	5000000.0	usd
CY2023Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1300000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6300000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-353700000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	25400000	usd
CY2023Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	800000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	26200000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-327500000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6400000	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1100000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	327500000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-35800000	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-35800000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-35800000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-2200000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	6600000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	3300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-200000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-378500000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	13000000.0	usd
CY2022Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-100000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13100000	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-365400000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-46900000	usd
CY2022Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-100000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-46800000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-412200000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-37500000	usd
CY2022Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	12900000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-24600000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-436800000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-800000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-2300000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-1900000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
CY2023Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
CY2022Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	-14300000	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1100000	usd
CY2022Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	12900000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	0	usd
	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	-14300000	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3200000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	13100000	usd
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	23300000	usd
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	27600000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1600000	usd
CY2022Q2	dbd	Benefit Plan Plan Assets Reimbursementfrom Cta BenefitPlanPlanAssetsReimbursementfromCTA	17000000.0	usd
	dbd	Lessee Number Of Renewal Options LesseeNumberOfRenewalOptions	1	numberofrenewaloptions
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.085
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.066
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	8200000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	600000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	1000000.0	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	8200000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	600000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	1000000.0	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	15100000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1200000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	40100000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3800000	usd
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DIEBOLD NIXDORF, Inc Stock $dbd

2023 Q4 Form 10-Q Financial Statement

#000002882323000158 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBD DIEBOLD NIXDORF, Inc Stock $dbd

2023 Q4 Form 10-Q Financial Statement

#000002882323000158 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBD
DIEBOLD NIXDORF, Inc Stock $dbd