10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-002195`
Period End Date	20181231
Filing Date	20190201
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mod-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 60 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.70M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$342.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$301.50M	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`	$211.00M	USD	Point-in-time
Inventories	`InventoryNet`	$191.30M	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`	$71.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$614.90M	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`	$643.10M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$489.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.70M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$119.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.30M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$129.90M	USD	Point-in-time
Goodwill	`Goodwill`	$173.80M	USD	Point-in-time
Goodwill	`Goodwill`	$169.00M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.80M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$96.50M	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`	$23.70M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$67.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$53.20M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.90M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$354.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$386.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$99.10M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$109.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.10M	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`	$972.00M	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`	$32.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.40M	USD	Point-in-time
Treasury stock, at cost, 2.1 million and 1.8 million shares	`TreasuryStockValue`	$27.10M	USD	Point-in-time
Treasury stock, at cost, 2.1 million and 1.8 million shares	`TreasuryStockValue`	$31.40M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$490.10M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$533.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$449.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$260.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.80M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$700.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$9.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$11.50M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$400.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.30M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-1.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.20M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.20M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$37.40M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$79.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$5.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-27.90M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$78.50M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$4.60M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-28.30M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$18.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$79.50M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$5.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$-27.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.80M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-1.70M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$400.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.30M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-2.40M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-6.60M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.80M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.70M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$189.20M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$121.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$199.30M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$162.50M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.80M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.30M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.90M	USD	3 Qtrs
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.40M	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`	$34.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.40M	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`	$34.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.80M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$79.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$5.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-27.90M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	3 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.60M	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.80M	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3, $0.4, $0.9 and $1.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3, $0.4, $0.9 and $1.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.3, $0.4, $0.9 and $1.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.3, $0.4, $0.9 and $1.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Cash flow hedges, net of income taxes of ($0.2), $0.2, ($0.3) and $0.2 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	3 Qtrs
Cash flow hedges, net of income taxes of ($0.2), $0.2, ($0.3) and $0.2 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Cash flow hedges, net of income taxes of ($0.2), $0.2, ($0.3) and $0.2 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of ($0.2), $0.2, ($0.3) and $0.2 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$48.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-22.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	3 Qtrs

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