10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-084453`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mod-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$183.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$189.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$112.80M	USD	Point-in-time
Inventories	`InventoryNet`	$111.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.50M	USD	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
Total current assets	`AssetsCurrent`	$402.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.50M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$338.60M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$340.80M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$8.20M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$7.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.50M	shares	Point-in-time
Goodwill	`Goodwill`	$15.80M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.60M	shares	Point-in-time
Goodwill	`Goodwill`	$14.60M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$123.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$127.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.20M	USD	Point-in-time
Total assets	`Assets`	$920.90M	USD	Point-in-time
Total assets	`Assets`	$912.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$28.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$37.30M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.50M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$117.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$125.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$113.80M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$118.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$523.10M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`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 49.5 million and 49.0 million shares	`CommonStockValue`	$30.90M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 49.5 million and 49.0 million shares	`CommonStockValue`	$30.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.50M	USD	Point-in-time
Treasury stock, at cost, 1.7 million and 1.6 million shares	`TreasuryStockValue`	$25.20M	USD	Point-in-time
Treasury stock, at cost, 1.7 million and 1.6 million shares	`TreasuryStockValue`	$24.00M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$376.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$381.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$920.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$912.00M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$317.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$664.90M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$680.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$334.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$577.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$270.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$555.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$288.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.30M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.40M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.60M	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-20.50M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$13.20M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-32.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.10M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.90M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.90M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-12.40M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-9.10M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-17.00M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-22.50M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-17.40M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-17.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.70M	USD	2 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.90M	USD	2 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$1.70M	USD	2 Qtrs
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$40.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.70M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-3.30M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-3.10M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$7.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$8.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.60M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.20M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	2 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.00M	USD	2 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$21.00M	USD	2 Qtrs
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$28.10M	USD	2 Qtrs
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$1.00M	USD	2 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	2 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$15.90M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$29.30M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$20.10M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.60M	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.60M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	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`	$64.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-17.00M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-22.50M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.60M	USD	2 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Defined benefit plans, net of income taxes of $0.5, $12.0, $0.9 and $12.6 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.20M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.5, $12.0, $0.9 and $12.6 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.40M	USD	2 Qtrs
Defined benefit plans, net of income taxes of $0.5, $12.0, $0.9 and $12.6 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.5, $12.0, $0.9 and $12.6 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-11.60M	USD	1 Quarter

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