10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-041845`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mod-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 56 Comprehensive Income 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$342.40M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$339.10M	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
Inventories	`InventoryNet`	$210.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$191.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$653.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.10M	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`	$504.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$485.70M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$122.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.70M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$129.90M	USD	Point-in-time
Goodwill	`Goodwill`	$173.80M	USD	Point-in-time
Goodwill	`Goodwill`	$169.70M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.00M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.80M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$99.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$96.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.90M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$53.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$72.80M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.10M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$386.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$364.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.70M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$101.50M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$109.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$53.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`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 52.7 million and 52.3 million shares	`CommonStockValue`	$32.70M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 52.7 million and 52.3 million shares	`CommonStockValue`	$33.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.40M	USD	Point-in-time
Treasury stock, at cost, 2.0 million and 1.8 million shares	`TreasuryStockValue`	$27.10M	USD	Point-in-time
Treasury stock, at cost, 2.0 million and 1.8 million shares	`TreasuryStockValue`	$30.80M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$490.10M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$516.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$932.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$461.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$849.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$422.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.20M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$200.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-1.70M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-1.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.60M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.30M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-17.90M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-22.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$38.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$16.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$32.90M	USD	2 Qtrs
Net earnings attributable to Modine	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$60.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	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`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$61.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$38.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$16.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.50M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-1.70M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-1.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.30M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-5.50M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.60M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.50M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.70M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.90M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.80M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.70M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$82.50M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$146.70M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$101.30M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$142.20M	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.80M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.40M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-900.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.70M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	2 Qtrs
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$61.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$38.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$16.30M	USD	1 Quarter
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`	$600.00K	USD	2 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	2 Qtrs
Defined benefit plans, net of income taxes of $0.3, $0.4, $0.6 and $0.9 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Defined benefit plans, net of income taxes of $0.3, $0.4, $0.6 and $0.9 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3, $0.4, $0.6 and $0.9 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3, $0.4, $0.6 and $0.9 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Cash flow hedges, net of income taxes of $0.2 and $0.1 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of $0.2 and $0.1 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Cash flow hedges, net of income taxes of $0.2 and $0.1 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Cash flow hedges, net of income taxes of $0.2 and $0.1 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$33.70M	USD	1 Quarter
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	1 Quarter
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$32.40M	USD	2 Qtrs
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$62.40M	USD	2 Qtrs

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