10-K Filing

MODINE MANUFACTURING CO CIK: 67347 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001140361-21-018956`
Period End Date	20210331
Filing Date	20210527
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	brhc10025013_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 57 Cash Flow Statement 101 Stockholders Equity 29 Comprehensive Income 30

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$267.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$292.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Inventories	`InventoryNet`	$195.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$207.40M	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`	$107.60M	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
Other current assets	`OtherAssetsCurrent`	$62.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.90M	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`	$644.80M	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
Total current assets	`AssetsCurrent`	$633.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$269.90M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$448.00M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.50M	shares	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
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$100.60M	USD	Point-in-time
Goodwill	`Goodwill`	$170.70M	USD	Point-in-time
Goodwill	`Goodwill`	$168.50M	USD	Point-in-time
Goodwill	`Goodwill`	$166.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$104.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$77.60M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.80M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.90M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$103.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$311.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$452.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.10M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$130.90M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$920.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`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 54.3 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 54.3 million and 53.4 million shares	`CommonStockValue`	$33.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$255.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.30M	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`	$38.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$348.70M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$487.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.85B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Gross profit	`GrossProfit`	$293.40M	USD	Annual
Gross profit	`GrossProfit`	$307.50M	USD	Annual
Gross profit	`GrossProfit`	$365.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.10M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$9.60M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$12.20M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$13.40M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.60M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$166.80M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$400.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperties`	$-1.70M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperties`	$800.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-97.70M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$109.70M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$37.90M	USD	Annual
Interest expense	`InterestExpense`	$19.40M	USD	Annual
Interest expense	`InterestExpense`	$24.80M	USD	Annual
Interest expense	`InterestExpense`	$22.70M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.80M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-119.30M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.10M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$90.20M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$85.90M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-209.50M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-2.00M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-210.70M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-2.20M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$84.80M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$85.90M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-209.50M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-2.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.90M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.60M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$166.80M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$400.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperties`	$-1.70M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperties`	$800.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$67.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-5.30M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-6.30M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-5.60M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.60M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.70M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.20M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.30M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.90M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	Annual
Proceeds from sale of investment in affiliate	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.80M	USD	Annual
Proceeds from sale of investment in affiliate	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of investment in affiliate	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$3.40M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.10M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.90M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.80M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.30M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.60M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.30M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.50M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$672.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$32.70M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$221.30M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$183.60M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$630.30M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$241.90M	USD	Annual
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.60M	USD	Annual
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-100.00K	USD	Annual
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.20M	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.80M	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.30M	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	Annual
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	Annual
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$2.80M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$800.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.10M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.90M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.70M	USD	Annual
Net (decrease) increase in cash, cash equivalents, restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90M	USD	Annual
Net (decrease) increase in cash, cash equivalents, restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.20M	USD	Annual
Net (decrease) increase in cash, cash equivalents, restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.10M	USD	Annual
Cash, cash equivalents, restricted cash and cash held for sale - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Net (loss) earnings	`ProfitLoss`	$85.90M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-209.50M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.60M	USD	Annual
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.00K	USD	Annual
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.20M	USD	Annual
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.60M	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$85.90M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-209.50M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-2.00M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.30M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.60M	USD	Annual
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-500.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.90M	USD	Annual
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$600.00K	USD	Annual
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	Annual
Defined benefit plans, net of income taxes of $10.4, ($8.3) and ($0.3) million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.60M	USD	Annual
Defined benefit plans, net of income taxes of $10.4, ($8.3) and ($0.3) million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	Annual
Defined benefit plans, net of income taxes of $10.4, ($8.3) and ($0.3) million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.10M	USD	Annual
Cash flow hedges, net of income taxes of $0.6, ($0.5) and $0.1 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	Annual
Cash flow hedges, net of income taxes of $0.6, ($0.5) and $0.1 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	USD	Annual
Cash flow hedges, net of income taxes of $0.6, ($0.5) and $0.1 million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-146.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.30M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-47.10M	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-148.60M	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	Annual

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