10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-000648 |
| Period End Date | 20241231 |
| Filing Date | 20250205 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | tmb-20241231x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 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
|
$83.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.80M | USD | Point-in-time |
| Trade accounts receivable - net |
AccountsReceivableNetCurrent
|
$423.00M | USD | Point-in-time |
| Trade accounts receivable - net |
AccountsReceivableNetCurrent
|
$423.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| 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 |
| Inventories |
InventoryNet
|
$357.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$357.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$336.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$336.70M | 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 |
| 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
|
$62.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.10M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$53.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$53.10M | 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
|
$905.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$905.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| 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, 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 |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$354.80M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$354.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$152.30M | USD | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$152.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.40M | shares | 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 |
| Goodwill |
Goodwill
|
$232.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$232.60M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
3.90M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
3.90M | 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 |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$61.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$61.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$75.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$75.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$122.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$122.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$97.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$97.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.83B | USD | Point-in-time |
| Total assets |
Assets
|
$1.83B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.40M | 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
|
$19.70M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.70M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$38.40M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$38.40M | 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
|
$244.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$244.00M | 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 |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$88.60M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$88.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.10M | 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
|
$483.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$483.50M | 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
|
$330.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$330.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.10M | 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
|
$20.30M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$20.30M | 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
|
$108.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$108.70M | 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
|
$966.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$966.60M | 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 56.4 million and 56.1 million shares |
CommonStockValue
|
$35.30M | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.4 million and 56.1 million shares |
CommonStockValue
|
$35.30M | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.4 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 56.4 million and 56.1 million shares |
CommonStockValue
|
$35.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$300.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$300.70M | 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
|
$793.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$793.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.30M | 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 |
| Treasury stock, at cost, 3.9 million and 3.7 million shares |
TreasuryStockCommonValue
|
$79.00M | USD | Point-in-time |
| Treasury stock, at cost, 3.9 million and 3.7 million shares |
TreasuryStockCommonValue
|
$79.00M | USD | Point-in-time |
| Treasury stock, at cost, 3.9 million and 3.7 million shares |
TreasuryStockCommonValue
|
$66.70M | USD | Point-in-time |
| Treasury stock, at cost, 3.9 million and 3.7 million shares |
TreasuryStockCommonValue
|
$66.70M | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$855.10M | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$855.10M | 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
|
$8.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.10M | 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
|
$863.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | 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
|
$735.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.20M | 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
|
$796.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | 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
|
$755.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | 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
|
$1.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.83B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$561.40M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$561.40M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$616.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$616.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$467.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$467.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$434.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$434.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$127.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$127.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$477.80M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$477.80M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$390.30M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$390.30M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$250.60M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$250.60M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$198.30M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$198.30M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$82.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$82.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.60M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.60M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$8.30M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$8.30M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$2.10M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$2.10M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$18.20M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$18.20M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$4.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$4.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$209.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$209.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$59.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$193.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$193.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$21.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$21.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$17.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$17.80M | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.20M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.20M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.10M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.10M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$137.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$137.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$134.40M | USD | 3 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$134.40M | USD | 3 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$135.70M | USD | 3 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$135.70M | USD | 3 Qtrs |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$44.40M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$44.40M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.56 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.56 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.59 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.59 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.55 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.55 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | 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
|
52.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 3 Qtrs |
Cash Flow Statement
132 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
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$137.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$137.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.10M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$4.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.70M | USD | 3 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
|
$6.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.50M | USD | 3 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-5.20M | USD | 3 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-5.20M | USD | 3 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-4.70M | USD | 3 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-4.70M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.90M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.90M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.60M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-67.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-67.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.30M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.10M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.10M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.90M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.00M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.80M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.80M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.30M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.30M | USD | 3 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.40M | USD | 3 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.40M | USD | 3 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.80M | USD | 3 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.80M | USD | 3 Qtrs |
| Proceeds from (payments for) disposition of assets |
PaymentsForProceedsFromDispositionOfAssets
|
$600.00K | USD | 3 Qtrs |
| Proceeds from (payments for) disposition of assets |
PaymentsForProceedsFromDispositionOfAssets
|
$600.00K | USD | 3 Qtrs |
| Proceeds from (payments for) disposition of assets |
PaymentsForProceedsFromDispositionOfAssets
|
$-600.00K | USD | 3 Qtrs |
| Proceeds from (payments for) disposition of assets |
PaymentsForProceedsFromDispositionOfAssets
|
$-600.00K | USD | 3 Qtrs |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.30M | USD | 3 Qtrs |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.30M | USD | 3 Qtrs |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.50M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.50M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.10M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.10M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$176.60M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$176.60M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$355.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$355.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$406.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$406.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$193.60M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$193.60M | USD | 3 Qtrs |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.60M | USD | 3 Qtrs |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.60M | USD | 3 Qtrs |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.70M | USD | 3 Qtrs |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.70M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.30M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.30M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.60M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.60M | USD | 3 Qtrs |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | 3 Qtrs |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | 3 Qtrs |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$500.00K | USD | 3 Qtrs |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$500.00K | USD | 3 Qtrs |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$900.00K | USD | 3 Qtrs |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$900.00K | USD | 3 Qtrs |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.40M | USD | 3 Qtrs |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.40M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.40M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.40M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.40M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$900.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$900.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.20M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.80M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.80M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.10M | 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
|
$151.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.20M | 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 - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.10M | 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
|
$151.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.20M | 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 |
Stockholders Equity
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.40M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.40M | 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
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$137.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$137.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.10M | 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
|
$-48.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$22.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$22.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$7.20M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$7.20M | USD | 3 Qtrs |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$100.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$100.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$400.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$400.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$300.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$300.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$500.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$500.00K | 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
|
$700.00K | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$700.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$7.30M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$7.30M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.50M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.50M | 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
|
$6.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$6.90M | 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
|
$3.10M | 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
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.60M | 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
|
$400.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | 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 |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.40M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.40M | 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
96 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
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$137.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$137.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 3 Qtrs |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$800.00K | USD | 3 Qtrs |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$800.00K | USD | 3 Qtrs |
| 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
|
$800.00K | USD | 3 Qtrs |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$800.00K | USD | 3 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
|
$-34.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.90M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.90M | USD | 3 Qtrs |
| 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
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.40M | USD | 1 Quarter |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 3 Qtrs |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 3 Qtrs |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Defined benefit plans, net of income taxes of $0.3, $0.3, $0.8 and $0.8 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0.3, $0.3, $0.8 and $0.8 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0.3, $0.3, $0.8 and $0.8 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0.3, $0.3, $0.8 and $0.8 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0.3, $0.3, $0.8 and $0.8 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Defined benefit plans, net of income taxes of $0.3, $0.3, $0.8 and $0.8 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Defined benefit plans, net of income taxes of $0.3, $0.3, $0.8 and $0.8 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.40M | USD | 3 Qtrs |
| Defined benefit plans, net of income taxes of $0.3, $0.3, $0.8 and $0.8 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.40M | USD | 3 Qtrs |
| Cash flow hedges, net of income taxes of ($0.1), $0.2, $0 and ($0.1) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of ($0.1), $0.2, $0 and ($0.1) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of ($0.1), $0.2, $0 and ($0.1) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of ($0.1), $0.2, $0 and ($0.1) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of ($0.1), $0.2, $0 and ($0.1) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-400.00K | USD | 3 Qtrs |
| Cash flow hedges, net of income taxes of ($0.1), $0.2, $0 and ($0.1) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-400.00K | USD | 3 Qtrs |
| Cash flow hedges, net of income taxes of ($0.1), $0.2, $0 and ($0.1) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 3 Qtrs |
| Cash flow hedges, net of income taxes of ($0.1), $0.2, $0 and ($0.1) million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 3 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
|
$20.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| 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
|
$-6.20M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.20M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.20M | 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 |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.10M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$-6.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$-6.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$102.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$102.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$143.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$143.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$64.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$64.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.