XML 79 R66.htm IDEA: XBRL DOCUMENT
v3.23.3

Goodwill and Other Assets Schedule of Intangible Assets (Details) - USD ($) $ in Millions | 2 Months Ended | 7 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Aug. 11, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Aug. 12, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Gross carrying amount | $ 898.0 |  | $ 898.0 |  |  | $ 1,004.9 |
Less accumulated amortization | (13.9) |  | (13.9) |  | $ 0.0 | (747.3) |
Intangible assets, net | 884.1 |  | $ 884.1 |  |  | 257.6 |
Payments to Develop Software | 3.7 | $ 13.1 |  | $ 24.0 |  |  |
Fresh Start Accounting adjustment |  | (23.3) |  |  |  |  |
Amortization of internally-developed software | (0.8) | (12.4) |  | (19.7) |  |  |
Customer relationships, net |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Weighted-average remaining useful lives |  |  | 16 years 4 months 24 days |  |  |  |
Gross carrying amount | 537.0 |  | $ 537.0 |  |  | 662.3 |
Less accumulated amortization | (4.4) |  | (4.4) |  |  | (448.7) |
Intangible assets, net | 532.6 |  | $ 532.6 |  | 554.3 | 213.6 |
Trade name/trademark |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Weighted-average remaining useful lives |  |  | 17 years 4 months 24 days |  |  |  |
Gross carrying amount | 115.8 |  | $ 115.8 |  |  | 0.0 |
Less accumulated amortization | (0.9) |  | (0.9) |  |  | 0.0 |
Intangible assets, net | 114.9 |  | $ 114.9 |  |  | 0.0 |
Capitalized software development |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Weighted-average remaining useful lives |  |  | 2 years 10 months 24 days |  |  |  |
Gross carrying amount | 16.8 |  | $ 16.8 |  |  | 245.2 |
Less accumulated amortization | (0.8) |  | (0.8) |  |  | (202.7) |
Intangible assets, net | 16.0 |  | $ 16.0 | 38.5 |  | 42.5 | $ 43.2
Capitalized Computer Software, Period Increase (Decrease) | (0.7) | $ (6.1) |  | $ (9.0) |  |  |
Transfer To Held For Sale | 13.8 |  |  |  |  |  |
Development costs non-software |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Weighted-average remaining useful lives |  |  | 5 years 9 months 18 days |  |  |  |
Gross carrying amount | 188.5 |  | $ 188.5 |  |  | 48.7 |
Less accumulated amortization | (4.4) |  | (4.4) |  |  | (48.7) |
Intangible assets, net | 184.1 |  | $ 184.1 |  |  | 0.0 |
Other intangibles |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Weighted-average remaining useful lives |  |  | 1 year 6 months |  |  |  |
Gross carrying amount | 39.9 |  | $ 39.9 |  |  | 48.7 |
Less accumulated amortization | (3.4) |  | (3.4) |  |  | (47.2) |
Intangible assets, net | 36.5 |  | 36.5 |  |  | 1.5 |
Other intangible assets, net |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Gross carrying amount | 361.0 |  | 361.0 |  |  | 342.6 |
Less accumulated amortization | (9.5) |  | (9.5) |  |  | (298.6) |
Intangible assets, net | $ 351.5 |  | $ 351.5 |  | $ 365.1 | $ 44.0 |

X
- Definition Fresh Start Accounting adjustment + References No definition available. + Details
Name: | dbd_FreshStartAccountingAdjustment
Namespace Prefix: | dbd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Transfer To Held For Sale + References No definition available. + Details
Name: | dbd_TransferToHeldForSale
Namespace Prefix: | dbd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expense for amortization of capitalized computer software costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481283/985-20-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -SubTopic 20 -Topic 985 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481283/985-20-50-1 + Details
Name: | us-gaap_CapitalizedComputerSoftwareAmortization1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) in capitalized computer software costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481283/985-20-50-1 + Details
Name: | us-gaap_CapitalizedComputerSoftwarePeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before accumulated amortization of intangible assets, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(15)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_IntangibleAssetsGrossExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482686/350-30-45-1 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
Name: | us-gaap_PaymentsToDevelopSoftware
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=dbd_OtherIntangibleAssetNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |