10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-004836`
Period End Date	20161231
Filing Date	20170207
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mod-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 68 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`	$81.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$234.80M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$189.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Inventories	`InventoryNet`	$111.00M	USD	Point-in-time
Inventories	`InventoryNet`	$156.90M	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
Other current assets	`OtherAssetsCurrent`	$52.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total current assets	`AssetsCurrent`	$412.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$494.10M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$446.20M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$8.20M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$111.20M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.70M	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`	$173.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$123.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$145.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.90M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$920.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$70.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$28.60M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.60M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$125.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$413.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$118.60M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$122.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$988.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.20M	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 51.8 million and 49.0 million shares	`CommonStockValue`	$32.40M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 51.8 million and 49.0 million shares	`CommonStockValue`	$30.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$215.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.40M	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`	$-188.80M	USD	Point-in-time
Treasury stock, at cost, 1.7 million and 1.6 million shares	`TreasuryStockValue`	$24.00M	USD	Point-in-time
Treasury stock, at cost, 1.7 million and 1.6 million shares	`TreasuryStockValue`	$25.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$397.80M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$376.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$920.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.01B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$349.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$328.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$846.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$270.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$847.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$291.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$168.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.90M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$5.20M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.60M	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.50M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.60M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-6.70M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$6.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$8.20M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$6.20M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-9.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.80M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$6.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$8.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.40M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.10M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	3 Qtrs
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$42.40M	USD	3 Qtrs
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-4.40M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$21.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$13.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.00M	USD	3 Qtrs
Acquisition of Luvata HTS - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Luvata HTS - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$363.90M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.30M	USD	3 Qtrs
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.00M	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`	$1.00M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	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`	$1.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-405.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.50M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$475.40M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$29.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$113.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.80M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$8.50M	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`	$-300.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$353.40M	USD	3 Qtrs
Net cash provided by 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`	$-2.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.00M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	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`	$50.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	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`	$81.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$6.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$8.20M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	3 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $1.7, $1.3 and $14.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $1.7, $1.3 and $14.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.30M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.4, $1.7, $1.3 and $14.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $1.7, $1.3 and $14.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-11.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter

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