10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-037810`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	brhc20056679_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 52 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.10M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$399.80M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$398.00M	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
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`	$333.50M	USD	Point-in-time
Inventories	`InventoryNet`	$324.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.30M	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
Total current assets	`AssetsCurrent`	$846.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$314.50M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$310.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$81.10M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$79.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.60M	shares	Point-in-time
Goodwill	`Goodwill`	$165.60M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Goodwill	`Goodwill`	$165.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$77.60M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.70M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$330.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$329.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.70M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$81.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$84.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$963.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$966.30M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`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 55.6 million and 55.4 million shares	`CommonStockValue`	$34.70M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 55.6 million and 55.4 million shares	`CommonStockValue`	$34.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$272.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$542.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.60M	USD	Point-in-time
Treasury stock, at cost, 3.4 million and 3.3 million shares	`TreasuryStockCommonValue`	$49.00M	USD	Point-in-time
Treasury stock, at cost, 3.4 million and 3.3 million shares	`TreasuryStockCommonValue`	$50.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$592.80M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$637.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$457.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$494.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.90M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.70M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.40M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$86.70M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$116.10M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$74.30M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$107.80M	USD	1 Quarter
Borrowings (repayments) on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.80M	USD	1 Quarter
Borrowings (repayments) on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.80M	USD	1 Quarter
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.20M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	55.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	55.60M	shares	Point-in-time
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$500.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.50M	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	55.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	55.60M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.2 and $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.2 and $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of ($0.2) and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	1 Quarter
Cash flow hedges, net of income taxes of ($0.2) and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.60M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$44.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	1 Quarter

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