10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-035058`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ef20031006_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 68 Cash Flow Statement 104 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	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`	$438.10M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$438.10M	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`	$422.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$422.90M	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`	$350.00M	USD	Point-in-time
Inventories	`InventoryNet`	$350.00M	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`	$357.90M	USD	Point-in-time
Inventories	`InventoryNet`	$357.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$894.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.80M	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
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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$363.70M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$363.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$365.70M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$365.70M	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
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$188.30M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$188.30M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$170.70M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$170.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.20M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	3.70M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	3.70M	shares	Point-in-time
Goodwill	`Goodwill`	$230.90M	USD	Point-in-time
Goodwill	`Goodwill`	$230.90M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	3.80M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	3.80M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$75.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$75.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$67.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$67.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$97.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$97.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$113.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$113.80M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.90M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.90M	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`	$283.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.60M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$399.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$399.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$405.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$405.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.40M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.70M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.70M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$103.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$103.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$92.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$92.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	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
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
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 56.2 million and 56.1 million shares	`CommonStockValue`	$35.00M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.2 million and 56.1 million shares	`CommonStockValue`	$35.00M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.2 million and 56.1 million shares	`CommonStockValue`	$35.10M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.2 million and 56.1 million shares	`CommonStockValue`	$35.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$287.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$287.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$659.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$659.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.50M	USD	Point-in-time
Treasury stock, at cost, 3.8 million and 3.7 million shares	`TreasuryStockCommonValue`	$66.70M	USD	Point-in-time
Treasury stock, at cost, 3.8 million and 3.7 million shares	`TreasuryStockCommonValue`	$66.70M	USD	Point-in-time
Treasury stock, at cost, 3.8 million and 3.7 million shares	`TreasuryStockCommonValue`	$71.40M	USD	Point-in-time
Treasury stock, at cost, 3.8 million and 3.7 million shares	`TreasuryStockCommonValue`	$71.40M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$788.40M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$788.40M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$747.60M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$747.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$498.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$498.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$494.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$494.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.90M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.80M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.10M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.50M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.60M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.50M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.80M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.80M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.50M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.50M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$116.10M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$116.10M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$174.00M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$174.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$163.80M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$163.80M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$107.80M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$107.80M	USD	1 Quarter
Repayments on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.80M	USD	1 Quarter
Repayments on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.80M	USD	1 Quarter
Repayments on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.70M	USD	1 Quarter
Repayments on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.70M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	1 Quarter
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.90M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.30M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	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`	$94.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	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`	$94.00M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.20M	shares	Point-in-time
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
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`	$500.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$500.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.50M	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.20M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.80M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3 and $0.2 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3 and $0.2 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3 and $0.2 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.3 and $0.2 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of $0 and ($0.2) million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of $0 and ($0.2) million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Cash flow hedges, net of income taxes of $0 and ($0.2) million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges, net of income taxes of $0 and ($0.2) million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$44.30M	USD	1 Quarter
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$44.30M	USD	1 Quarter
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$41.20M	USD	1 Quarter
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$41.20M	USD	1 Quarter

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