10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-003551`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	brhc10019567_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 70 Stockholders Equity 56 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$233.50M	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`	$292.50M	USD	Point-in-time
Inventories	`InventoryNet`	$207.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$190.60M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$92.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$39.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$629.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$448.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$305.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.80M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.50M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$104.50M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$106.30M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.70M	shares	Point-in-time
Goodwill	`Goodwill`	$172.40M	USD	Point-in-time
Goodwill	`Goodwill`	$166.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$104.80M	USD	Point-in-time
OtherAssetsNoncurrent	`OtherAssetsNoncurrent`	$77.60M	USD	Point-in-time
OtherAssetsNoncurrent	`OtherAssetsNoncurrent`	$70.00M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$600.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.80M	USD	Point-in-time
LongTermDebtAndCapitalLeaseObligationsCurrent	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
LongTermDebtAndCapitalLeaseObligationsCurrent	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.60M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.20M	USD	Point-in-time
OtherLiabilitiesCurrent	`OtherLiabilitiesCurrent`	$49.20M	USD	Point-in-time
OtherLiabilitiesCurrent	`OtherLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.00M	USD	Point-in-time
LongTermDebtAndCapitalLeaseObligations	`LongTermDebtAndCapitalLeaseObligations`	$452.00M	USD	Point-in-time
LongTermDebtAndCapitalLeaseObligations	`LongTermDebtAndCapitalLeaseObligations`	$342.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.10M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$130.90M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$109.10M	USD	Point-in-time
OtherLiabilitiesNoncurrent	`OtherLiabilitiesNoncurrent`	$79.50M	USD	Point-in-time
OtherLiabilitiesNoncurrent	`OtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$958.10M	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`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 53.8 million and 53.4 million shares	`CommonStockValue`	$33.30M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 53.8 million and 53.4 million shares	`CommonStockValue`	$33.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.50M	USD	Point-in-time
Treasury stock, at cost, 2.7 million and 2.5 million shares	`TreasuryStockValue`	$37.10M	USD	Point-in-time
Treasury stock, at cost, 2.7 million and 2.5 million shares	`TreasuryStockValue`	$37.90M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$487.90M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$341.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$401.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$399.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$232.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.60M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$7.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$6.70M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$134.40M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$134.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$800.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$800.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$32.30M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-108.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-83.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.70M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.80M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-99.60M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$1.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-194.90M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$4.40M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-195.40M	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-195.70M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$4.50M	USD	3 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.82	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$1.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-194.90M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$4.40M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-195.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.20M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$134.40M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$134.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$800.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$800.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.50M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-4.70M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.60M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.90M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.20M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	3 Qtrs
Proceeds from sale of investment in affiliate	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of investment in affiliate	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.80M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.40M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.10M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$600.10M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$12.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$134.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$601.30M	USD	3 Qtrs
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.50M	USD	3 Qtrs
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.00M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$1.10M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$800.00K	USD	3 Qtrs
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.30M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.60M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.10M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.60M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and cash held for sale - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.80M	shares	Point-in-time
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-195.70M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$4.50M	USD	3 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.10M	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$700.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.70M	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.80M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$1.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-194.90M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$4.40M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-195.40M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	3 Qtrs
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.20M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.3, $0.4, $1.1 and $1.0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.3, $0.4, $1.1 and $1.0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3, $0.4, $1.1 and $1.0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0.3, $0.4, $1.1 and $1.0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Cash flow hedges, net of income taxes of $0, $0.2, $0.5 and ($0.2) million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	3 Qtrs
Cash flow hedges, net of income taxes of $0, $0.2, $0.5 and ($0.2) million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of $0, $0.2, $0.5 and ($0.2) million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	3 Qtrs
Cash flow hedges, net of income taxes of $0, $0.2, $0.5 and ($0.2) million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-148.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-175.70M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$3.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-149.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-176.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	1 Quarter

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