10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-004099`
Period End Date	20121231
Filing Date	20130201
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mod-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 44 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$216.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$161.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$121.40M	USD	Point-in-time
Inventories	`InventoryNet`	$120.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$375.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$427.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.40M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$412.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.80M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$359.40M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.80M	USD	Point-in-time
Treasury stock at cost: shares (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.70M	USD	Point-in-time
Treasury stock at cost: shares (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$29.50M	USD	Point-in-time
Goodwill	`Goodwill`	$29.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.50M	USD	Point-in-time
Total assets	`Assets`	$799.60M	USD	Point-in-time
Total assets	`Assets`	$893.50M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$26.20M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$21.30M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$141.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.40M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$84.60M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$94.10M	USD	Point-in-time
Postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.40M	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 shares, issued 47.8 and 47.4 shares	`CommonStockValue`	$29.90M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 shares, issued 47.8 and 47.4 shares	`CommonStockValue`	$29.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.30M	USD	Point-in-time
Treasury stock at cost: 0.6 shares	`TreasuryStockValue`	$14.50M	USD	Point-in-time
Treasury stock at cost: 0.6 shares	`TreasuryStockValue`	$14.60M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$324.90M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$300.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$893.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$799.60M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.19B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.02B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$326.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$373.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$996.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$277.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$313.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$863.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$192.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$25.10M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$8.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.20M	USD	3 Qtrs
Restructuring and repositioning expenses	`RestructuringCharges`	$7.30M	USD	3 Qtrs
Restructuring and repositioning expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and repositioning expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and repositioning expenses	`RestructuringCharges`	$1.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$49.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-6.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Other expense - net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other expense - net	`OtherOperatingIncomeExpenseNet`	$-7.60M	USD	3 Qtrs
Other expense - net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Other expense - net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.70M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.90M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.90M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.20M	USD	3 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.40M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	3 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.80M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$700.00K	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$23.00M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-21.20M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$9.10M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-22.10M	USD	3 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$22.90M	USD	3 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$23.00M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-21.20M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.40M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$25.10M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$8.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.20M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-9.20M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.50M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$65.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.30M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.30M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.60M	USD	3 Qtrs
Acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$69.70M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$115.10M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$69.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$94.70M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$23.00M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-21.20M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$9.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.60M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.40M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-27.30M	USD	3 Qtrs
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	1 Quarter
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$700.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.