10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-004075`
Period End Date	20171231
Filing Date	20180131
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mod-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 40

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$289.00M	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
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$295.20M	USD	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`	$186.80M	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`	$60.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$553.30M	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`	$583.60M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$459.00M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$491.30M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.30M	shares	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
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$132.50M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Goodwill	`Goodwill`	$165.10M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.80M	shares	Point-in-time
Goodwill	`Goodwill`	$172.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$108.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$95.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$29.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$53.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$73.40M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.80M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.70M	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`	$89.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$394.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$405.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$105.70M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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 52.3 million and 51.8 million shares	`CommonStockValue`	$32.70M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 52.3 million and 51.8 million shares	`CommonStockValue`	$32.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.40M	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`	$463.70M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$414.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.54B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$349.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$512.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$427.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$845.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$290.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$169.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.20M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$11.50M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$9.40M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$1.30M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.20M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.30M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$37.40M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$1.90M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$6.80M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-27.90M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$5.80M	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	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`	$1.20M	USD	3 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-28.30M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$4.60M	USD	3 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$6.20M	USD	3 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$-27.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$5.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$1.30M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.20M	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-6.60M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.20M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	3 Qtrs
Acquisition of Luvata HTS - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$363.90M	USD	3 Qtrs
Acquisition of Luvata HTS - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.80M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.20M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$475.40M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$121.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$113.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$162.50M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$8.50M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.70M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.20M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$353.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.90M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.80M	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`	$68.90M	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`	$47.80M	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`	$68.90M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$1.90M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$6.80M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-27.90M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$5.80M	USD	3 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	3 Qtrs
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`	$400.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.70M	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.80M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.4, $0.4, $1.3 and $1.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.4, $0.4, $1.3 and $1.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4, $0.4, $1.3 and $1.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.4, $0.4, $1.3 and $1.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of $0.2, $0, $0.2 and $0 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	3 Qtrs
Cash flow hedges, net of income taxes of $0.2, $0, $0.2 and $0 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Cash flow hedges, net of income taxes of $0.2, $0, $0.2 and $0 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Cash flow hedges, net of income taxes of $0.2, $0, $0.2 and $0 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.30M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-22.40M	USD	1 Quarter
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.