10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-039489`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mod-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 48 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	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
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 - net	`AccountsReceivableNetCurrent`	$221.10M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$208.30M	USD	Point-in-time
Inventories	`InventoryNet`	$126.50M	USD	Point-in-time
Inventories	`InventoryNet`	$116.80M	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
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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$498.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$502.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$349.10M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$359.60M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	700,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	700,000.00	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$11.40M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$12.40M	USD	Point-in-time
Goodwill	`Goodwill`	$28.70M	USD	Point-in-time
Goodwill	`Goodwill`	$27.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$94.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$98.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$32.40M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$28.80M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$800.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$130.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$131.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.50M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`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 48.6 million and 48.3 million shares	`CommonStockValue`	$30.20M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 48.6 million and 48.3 million shares	`CommonStockValue`	$30.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.90M	USD	Point-in-time
Treasury stock, at cost, 0.7 million shares	`TreasuryStockValue`	$15.20M	USD	Point-in-time
Treasury stock, at cost, 0.7 million shares	`TreasuryStockValue`	$16.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$424.80M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$422.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$769.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$740.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$364.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$377.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$307.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$320.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$645.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$620.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.40M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.80M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$15.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$5.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$14.60M	USD	2 Qtrs
Net earnings attributable to Modine	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$15.40M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$16.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$15.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$5.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	2 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$7.30M	USD	2 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$6.50M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-7.80M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-3.70M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.50M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$34.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.20M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	2 Qtrs
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$3.10M	USD	2 Qtrs
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	-	USD	2 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.20M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$21.50M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$120.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$115.30M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.00M	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$900.00K	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.10M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$16.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$15.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$5.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.00M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	2 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.50M	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.80M	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $0, $0.9 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50M	USD	2 Qtrs
Defined benefit plans, net of income taxes of $0.4, $0, $0.9 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Defined benefit plans, net of income taxes of $0.4, $0, $0.9 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $0, $0.9 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Cash flow hedges, net of income taxes of $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Cash flow hedges, net of income taxes of $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Cash flow hedges, net of income taxes of $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.20M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-5.60M	USD	2 Qtrs
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$23.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	1 Quarter
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-21.70M	USD	1 Quarter

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