10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-049943`
Period End Date	20151231
Filing Date	20160203
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mod-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$192.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$148.80M	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
Inventories	`InventoryNet`	$107.70M	USD	Point-in-time
Inventories	`InventoryNet`	$114.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$11.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.40M	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
Other current assets	`OtherAssetsCurrent`	$79.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.20M	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
Total current assets	`AssetsCurrent`	$441.90M	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`	$464.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$328.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$322.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$8.60M	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`	1.00M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$9.90M	USD	Point-in-time
Goodwill	`Goodwill`	$16.10M	USD	Point-in-time
Goodwill	`Goodwill`	$16.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$102.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$104.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.50M	USD	Point-in-time
Total assets	`Assets`	$921.80M	USD	Point-in-time
Total assets	`Assets`	$931.60M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$21.80M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$18.60M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.40M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$127.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$129.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.10M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.10M	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 49.0 million and 48.6 million shares	`CommonStockValue`	$30.40M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 49.0 million and 48.6 million shares	`CommonStockValue`	$30.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.20M	USD	Point-in-time
Treasury stock, at cost, 1.0 million and 0.7 million shares	`TreasuryStockValue`	$16.20M	USD	Point-in-time
Treasury stock, at cost, 1.0 million and 0.7 million shares	`TreasuryStockValue`	$19.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$365.90M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$356.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$921.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$931.60M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.13B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$328.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$363.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$949.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$270.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$304.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$847.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$161.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$183.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.30M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$5.20M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$3.70M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.90M	USD	1 Quarter
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	$3.20M	USD	1 Quarter
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	$3.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$47.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.10M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.50M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.60M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.30M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.70M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.20M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.20M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.80M	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$8.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$25.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$9.70M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-9.20M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.80M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-8.80M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$8.20M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$25.80M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$9.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$10.80M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.10M	USD	3 Qtrs
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	$3.20M	USD	1 Quarter
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	$3.20M	USD	3 Qtrs
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$42.40M	USD	3 Qtrs
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$1.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-3.90M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-4.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.70M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$30.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$13.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.40M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.30M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.90M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.20M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$25.30M	USD	3 Qtrs
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$37.90M	USD	3 Qtrs
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$9.50M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.70M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$29.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.80M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.10M	USD	3 Qtrs
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	3 Qtrs
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.90M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.00M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	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`	$81.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-8.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$8.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$25.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$9.70M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.40M	USD	3 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.20M	USD	1 Quarter
Defined benefit plans, net of income taxes of $1.7, $0.5, $14.3 and $1.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.30M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $1.7, $0.5, $14.3 and $1.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $1.7, $0.5, $14.3 and $1.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Defined benefit plans, net of income taxes of $1.7, $0.5, $14.3 and $1.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-10.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	1 Quarter

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