10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-003725`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	brhc10033340_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 51 Comprehensive Income 48

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.10M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$267.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$309.30M	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
Inventories	`InventoryNet`	$278.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$195.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$107.60M	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
Other current assets	`OtherAssetsCurrent`	$53.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.90M	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
Total current assets	`AssetsCurrent`	$701.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$269.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$318.10M	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
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.80M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$93.20M	USD	Point-in-time
Goodwill	`Goodwill`	$169.50M	USD	Point-in-time
Goodwill	`Goodwill`	$170.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.40M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.90M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$103.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$368.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$311.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$73.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$920.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.80M	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 54.6 million and 54.3 million shares	`CommonStockValue`	$34.20M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 54.6 million and 54.3 million shares	`CommonStockValue`	$33.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$260.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$255.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.20M	USD	Point-in-time
Treasury stock, at cost, 2.8 million and 2.7 million shares	`TreasuryStockValue`	$39.70M	USD	Point-in-time
Treasury stock, at cost, 2.8 million and 2.7 million shares	`TreasuryStockValue`	$38.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$430.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$348.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.40M	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`	$437.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$401.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$209.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.60M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$7.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.10M	USD	1 Quarter
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$134.40M	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$-55.70M	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$-57.20M	USD	1 Quarter
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$134.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	$-6.60M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$98.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-108.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-83.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$79.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.80M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.60M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.20M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$77.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-194.90M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$600.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$8.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-195.40M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$76.80M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-195.70M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$74.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$77.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-194.90M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$600.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$8.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-195.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.40M	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$134.40M	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$-55.70M	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$-57.20M	USD	1 Quarter
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$134.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	$-6.60M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	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`	$4.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.50M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-4.70M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.80M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.70M	USD	3 Qtrs
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$7.60M	USD	3 Qtrs
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$-700.00K	USD	3 Qtrs
Disbursements for loan origination (see Note 1)	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Disbursements for loan origination (see Note 1)	`PaymentsToAcquireNotesReceivable`	$4.70M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.40M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$278.60M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$12.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$221.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$134.50M	USD	3 Qtrs
Borrowings (repayments) on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.50M	USD	3 Qtrs
Borrowings (repayments) on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.00M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$800.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.60M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.10M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.20M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and cash held for sale - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.30M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash held for sale - end 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`	$46.10M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
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`	$437.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Net (loss) earnings	`ProfitLoss`	$77.80M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-194.90M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$600.00K	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$2.80M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$8.90M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-195.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.40M	USD	3 Qtrs
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$800.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.10M	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`	$700.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.20M	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$900.00K	USD	1 Quarter
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`	$437.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.60M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$77.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-194.90M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$600.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$8.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-195.40M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.40M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0, $0.3, $0, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0, $0.3, $0, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	3 Qtrs
Defined benefit plans, net of income taxes of $0, $0.3, $0, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0, $0.3, $0, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Cash flow hedges, net of income taxes of $0, $0, $0.1, and $0.5 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of $0, $0, $0.1, and $0.5 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	3 Qtrs
Cash flow hedges, net of income taxes of $0, $0, $0.1, and $0.5 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges, net of income taxes of $0, $0, $0.1, and $0.5 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-175.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-148.50M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$77.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-149.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$72.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-176.40M	USD	1 Quarter

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