10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-003972`
Period End Date	20131231
Filing Date	20140131
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mod-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 54 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$194.50M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$177.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$118.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$118.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$464.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.00M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$352.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.80M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$355.90M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	700,000.00	shares	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.30M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.50M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$8.30M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$7.90M	USD	Point-in-time
Goodwill	`Goodwill`	$28.70M	USD	Point-in-time
Goodwill	`Goodwill`	$28.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.60M	USD	Point-in-time
Total assets	`Assets`	$889.50M	USD	Point-in-time
Total assets	`Assets`	$818.80M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$30.60M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$35.90M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$132.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$131.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$101.60M	USD	Point-in-time
Postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.50M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 48.2 million and 47.8 million shares	`CommonStockValue`	$29.90M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 48.2 million and 47.8 million shares	`CommonStockValue`	$30.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.40M	USD	Point-in-time
Treasury stock, at cost, 0.7 million and 0.6 million shares	`TreasuryStockValue`	$14.60M	USD	Point-in-time
Treasury stock, at cost, 0.7 million and 0.6 million shares	`TreasuryStockValue`	$15.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$290.90M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$265.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$818.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$889.50M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$326.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.09B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.02B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$347.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$290.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$911.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$277.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$863.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$9.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$7.30M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$10.50M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$8.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$25.10M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.30M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.90M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.90M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-21.20M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.20M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-3.40M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-22.10M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$11.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.70M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-21.20M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.20M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$16.90M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$8.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$25.10M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-9.20M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-4.20M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.40M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.40M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.60M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.40M	USD	3 Qtrs
Costs to replace equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	-	USD	3 Qtrs
Costs to replace equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$2.20M	USD	3 Qtrs
Acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.80M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$128.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$69.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$69.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$124.60M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$900.00K	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	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`	$86.30M	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`	$23.80M	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 earnings (loss)	`ProfitLoss`	$-21.20M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.20M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-3.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.80M	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`	$900.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.40M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.10M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	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 (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-27.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter

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