10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-013912 |
| Period End Date | 20240930 |
| Filing Date | 20241030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | tmb-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 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
|
$78.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.60M | 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, 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
|
$452.90M | USD | Point-in-time |
| Trade accounts receivable - net |
AccountsReceivableNetCurrent
|
$452.90M | 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 |
| 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 |
| 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 |
| Inventories |
InventoryNet
|
$366.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$366.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.60M | 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 |
| 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
|
$53.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$53.10M | 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 |
| Total current assets |
AssetsCurrent
|
$894.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$894.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$952.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$952.60M | 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
|
$373.90M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$373.90M | 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 issued (in shares) |
CommonStockSharesIssued
|
56.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.30M | shares | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$165.80M | USD | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$165.80M | USD | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$188.30M | USD | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$188.30M | 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 |
| 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 |
| 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 |
| Goodwill |
Goodwill
|
$230.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$230.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.70M | USD | 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
|
$63.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$63.30M | 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
|
$119.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$119.30M | 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
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$14.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$14.00M | 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
|
$32.30M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$32.30M | 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
|
$295.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$295.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$283.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$283.40M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$91.70M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$91.70M | 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
|
$103.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$103.80M | 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
|
$545.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$545.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$536.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$536.90M | 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
|
$359.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$359.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.00M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.20M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.20M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$27.70M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$27.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$92.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$92.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$104.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$104.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | 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 56.3 million and 56.1 million shares |
CommonStockValue
|
$35.20M | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.3 million and 56.1 million shares |
CommonStockValue
|
$35.20M | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.3 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 56.3 million and 56.1 million shares |
CommonStockValue
|
$35.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$293.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$293.50M | 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
|
$659.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$659.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$752.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$752.40M | 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
|
$-147.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.80M | 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
|
$74.50M | USD | Point-in-time |
| Treasury stock, at cost, 3.8 million and 3.7 million shares |
TreasuryStockCommonValue
|
$74.50M | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$858.80M | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$858.80M | 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
|
$8.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.60M | 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
|
$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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$620.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$620.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$658.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$658.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$979.90M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$979.90M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$492.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$492.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$485.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$485.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$991.30M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$991.30M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$328.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$328.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$165.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$165.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$263.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$263.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$85.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$85.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$168.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$168.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.30M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.30M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.90M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$4.50M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$4.50M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$500.00K | USD | 2 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$500.00K | USD | 2 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$9.90M | USD | 2 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$9.90M | USD | 2 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$500.00K | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$500.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$132.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$149.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$149.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$7.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$14.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$14.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$12.00M | USD | 2 Qtrs |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 2 Qtrs |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 2 Qtrs |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 2 Qtrs |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.70M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.70M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.00M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.00M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.50M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.50M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$92.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$92.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$94.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$94.20M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 2 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
|
$400.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 2 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$91.30M | USD | 2 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$91.30M | USD | 2 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$93.40M | USD | 2 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$93.40M | USD | 2 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.40M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$92.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$92.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$94.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$94.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.10M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.80M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.80M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.50M | USD | 2 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 2 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 2 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-3.80M | USD | 2 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-3.80M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.70M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.70M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.50M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.80M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.90M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.90M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$49.60M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$49.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.80M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.20M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.20M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.30M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.30M | USD | 2 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.80M | USD | 2 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.80M | USD | 2 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.40M | USD | 2 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.40M | USD | 2 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 2 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 2 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.10M | USD | 2 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.10M | USD | 2 Qtrs |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 2 Qtrs |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 2 Qtrs |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.40M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.40M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.20M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.20M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$282.00M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$282.00M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$176.60M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$176.60M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$301.80M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$301.80M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$182.40M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$182.40M | USD | 2 Qtrs |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.00M | USD | 2 Qtrs |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.00M | USD | 2 Qtrs |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.70M | USD | 2 Qtrs |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.70M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.30M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.30M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.80M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.80M | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$500.00K | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$500.00K | USD | 2 Qtrs |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 2 Qtrs |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 2 Qtrs |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.70M | USD | 2 Qtrs |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.70M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.70M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.70M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.60M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.60M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.90M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.90M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$700.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$700.00K | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.90M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.90M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.60M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.60M | USD | 2 Qtrs |
| 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
|
$78.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.90M | 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
|
$60.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.10M | 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
|
$78.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.90M | 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
|
$123.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.10M | USD | Point-in-time |
Stockholders Equity
84 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
|
$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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.30M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.30M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.10M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.10M | shares | Point-in-time |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$92.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$92.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$94.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$94.20M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$15.90M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$15.90M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.80M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.80M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$22.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$22.10M | 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
|
$700.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$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
|
$9.10M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$9.10M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.10M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.10M | 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
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$3.10M | 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 |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.60M | 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
|
$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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.30M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.30M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.10M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.10M | shares | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$92.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$92.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$94.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$94.20M | USD | 2 Qtrs |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 2 Qtrs |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 2 Qtrs |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 2 Qtrs |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 2 Qtrs |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 1 Quarter |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.50M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.50M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.10M | USD | 1 Quarter |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 2 Qtrs |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 2 Qtrs |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-300.00K | USD | 2 Qtrs |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-300.00K | USD | 2 Qtrs |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.10M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.10M | USD | 2 Qtrs |
| Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-900.00K | USD | 2 Qtrs |
| Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-900.00K | USD | 2 Qtrs |
| Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 2 Qtrs |
| Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 2 Qtrs |
| 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
|
$15.90M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.90M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.80M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.80M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.10M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.10M | USD | 2 Qtrs |
| 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 noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$78.70M | USD | 2 Qtrs |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$78.70M | USD | 2 Qtrs |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$34.40M | USD | 1 Quarter |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$34.40M | USD | 1 Quarter |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$67.80M | USD | 1 Quarter |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$67.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.