10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-040436`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mod-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 58 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$295.20M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$308.00M	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
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`	$168.50M	USD	Point-in-time
Inventories	`InventoryNet`	$184.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$553.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.40M	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$459.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$490.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$134.30M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$134.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.10M	shares	Point-in-time
Goodwill	`Goodwill`	$165.10M	USD	Point-in-time
Goodwill	`Goodwill`	$171.40M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.80M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$113.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$108.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$29.60M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$73.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$67.60M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$405.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$401.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.40M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$116.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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 52.1 million and 51.8 million shares	`CommonStockValue`	$32.60M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 52.1 million and 51.8 million shares	`CommonStockValue`	$32.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$223.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.80M	USD	Point-in-time
Treasury stock, at cost, 1.8 million and 1.7 million shares	`TreasuryStockValue`	$25.40M	USD	Point-in-time
Treasury stock, at cost, 1.8 million and 1.7 million shares	`TreasuryStockValue`	$27.10M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$482.50M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$414.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$664.90M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$508.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$317.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$849.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$269.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$422.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$554.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.40M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.40M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.90M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.90M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$33.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	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	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$32.90M	USD	2 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$16.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$33.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$-4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-5.50M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.60M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.80M	USD	2 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$82.50M	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`	$101.30M	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.40M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.30M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	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`	$50.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	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`	$16.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$33.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	2 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	2 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $0.5, $0.9 and $0.9 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Defined benefit plans, net of income taxes of $0.4, $0.5, $0.9 and $0.9 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $0.5, $0.9 and $0.9 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $0.5, $0.9 and $0.9 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
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`	$62.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	1 Quarter

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