10-K Filing

MODINE MANUFACTURING CO CIK: 67347 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-008058`
Period End Date	20250331
Filing Date	20250521
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mod-20250331x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 108 Cash Flow Statement 190 Stockholders Equity 60 Comprehensive Income 60

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$422.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$422.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$478.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$478.90M	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
Inventories	`InventoryNet`	$340.90M	USD	Point-in-time
Inventories	`InventoryNet`	$340.90M	USD	Point-in-time
Inventories	`InventoryNet`	$357.90M	USD	Point-in-time
Inventories	`InventoryNet`	$357.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
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
Other current assets	`OtherAssetsCurrent`	$69.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$961.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$390.50M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$390.50M	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
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`	56.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$146.70M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$146.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$188.30M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$188.30M	USD	Point-in-time
Goodwill	`Goodwill`	$233.90M	USD	Point-in-time
Goodwill	`Goodwill`	$233.90M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	4.10M	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
Goodwill	`Goodwill`	$230.90M	USD	Point-in-time
Goodwill	`Goodwill`	$230.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$67.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$67.00M	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`	$118.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$118.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$97.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$97.50M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.92B	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`	$12.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.30M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.80M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.80M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.70M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.80M	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`	$102.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$296.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$296.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$399.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$399.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.10M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.70M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$92.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$92.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$999.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$999.40M	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`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 56.5 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 56.5 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 56.5 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 56.5 million and 56.1 million shares	`CommonStockValue`	$35.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.80M	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`	$843.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.30M	USD	Point-in-time
Treasury stock, at cost, 4.1 million and 3.7 million shares	`TreasuryStockCommonValue`	$66.70M	USD	Point-in-time
Treasury stock, at cost, 4.1 million and 3.7 million shares	`TreasuryStockCommonValue`	$66.70M	USD	Point-in-time
Treasury stock, at cost, 4.1 million and 3.7 million shares	`TreasuryStockCommonValue`	$97.60M	USD	Point-in-time
Treasury stock, at cost, 4.1 million and 3.7 million shares	`TreasuryStockCommonValue`	$97.60M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$910.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$910.20M	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`	$8.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.20M	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`	$458.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$389.40M	USD	Annual
Gross profit	`GrossProfit`	$389.40M	USD	Annual
Gross profit	`GrossProfit`	$643.80M	USD	Annual
Gross profit	`GrossProfit`	$643.80M	USD	Annual
Gross profit	`GrossProfit`	$525.60M	USD	Annual
Gross profit	`GrossProfit`	$525.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.90M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$5.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$5.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$15.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$15.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$28.20M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$28.20M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$4.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$4.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$283.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$283.50M	USD	Annual
Interest expense	`InterestExpense`	$24.10M	USD	Annual
Interest expense	`InterestExpense`	$24.10M	USD	Annual
Interest expense	`InterestExpense`	$26.40M	USD	Annual
Interest expense	`InterestExpense`	$26.40M	USD	Annual
Interest expense	`InterestExpense`	$20.70M	USD	Annual
Interest expense	`InterestExpense`	$20.70M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.60M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$68.50M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$68.50M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-28.30M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-28.30M	USD	Annual
Net earnings	`ProfitLoss`	$153.60M	USD	Annual
Net earnings	`ProfitLoss`	$153.60M	USD	Annual
Net earnings	`ProfitLoss`	$163.40M	USD	Annual
Net earnings	`ProfitLoss`	$163.40M	USD	Annual
Net earnings	`ProfitLoss`	$185.50M	USD	Annual
Net earnings	`ProfitLoss`	$185.50M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Net earnings attributable to Modine	`NetIncomeLoss`	$153.10M	USD	Annual
Net earnings attributable to Modine	`NetIncomeLoss`	$153.10M	USD	Annual
Net earnings attributable to Modine	`NetIncomeLoss`	$161.50M	USD	Annual
Net earnings attributable to Modine	`NetIncomeLoss`	$161.50M	USD	Annual
Net earnings attributable to Modine	`NetIncomeLoss`	$184.00M	USD	Annual
Net earnings attributable to Modine	`NetIncomeLoss`	$184.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$153.60M	USD	Annual
Net earnings	`ProfitLoss`	$153.60M	USD	Annual
Net earnings	`ProfitLoss`	$163.40M	USD	Annual
Net earnings	`ProfitLoss`	$163.40M	USD	Annual
Net earnings	`ProfitLoss`	$185.50M	USD	Annual
Net earnings	`ProfitLoss`	$185.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$4.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$4.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-6.10M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-6.10M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-4.80M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-4.80M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-6.90M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-6.90M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.10M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.20M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.20M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.40M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.40M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.50M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.50M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$58.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$58.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.60M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.70M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.70M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.70M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.70M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Payments for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.40M	USD	Annual
Payments for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.40M	USD	Annual
Payments for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.20M	USD	Annual
Payments for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.20M	USD	Annual
Purchase of TMGcore, Inc. technology and related assets (see Note 2)	`PaymentsToAcquireIntangibleAndProductiveAssets`	-	USD	Annual
Purchase of TMGcore, Inc. technology and related assets (see Note 2)	`PaymentsToAcquireIntangibleAndProductiveAssets`	-	USD	Annual
Purchase of TMGcore, Inc. technology and related assets (see Note 2)	`PaymentsToAcquireIntangibleAndProductiveAssets`	$12.00M	USD	Annual
Purchase of TMGcore, Inc. technology and related assets (see Note 2)	`PaymentsToAcquireIntangibleAndProductiveAssets`	$12.00M	USD	Annual
Purchase of TMGcore, Inc. technology and related assets (see Note 2)	`PaymentsToAcquireIntangibleAndProductiveAssets`	-	USD	Annual
Purchase of TMGcore, Inc. technology and related assets (see Note 2)	`PaymentsToAcquireIntangibleAndProductiveAssets`	-	USD	Annual
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$800.00K	USD	Annual
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$800.00K	USD	Annual
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$-300.00K	USD	Annual
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$-300.00K	USD	Annual
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$-800.00K	USD	Annual
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$-800.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.40M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$374.30M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$374.30M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$414.50M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$414.50M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$332.50M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$332.50M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$260.40M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$260.40M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$496.30M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$496.30M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.40M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.40M	USD	Annual
(Repayments) borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.00M	USD	Annual
(Repayments) borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.00M	USD	Annual
(Repayments) borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.30M	USD	Annual
(Repayments) borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.30M	USD	Annual
(Repayments) borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-700.00K	USD	Annual
(Repayments) borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-700.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.90M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.90M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.70M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.10M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.10M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.30M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.30M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.70M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.70M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.60M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.60M	USD	Annual
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.40M	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`	$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`	$71.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.40M	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`	$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`	$71.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time

Stockholders Equity 60 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`	$918.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Net earnings	`ProfitLoss`	$153.60M	USD	Annual
Net earnings	`ProfitLoss`	$153.60M	USD	Annual
Net earnings	`ProfitLoss`	$163.40M	USD	Annual
Net earnings	`ProfitLoss`	$163.40M	USD	Annual
Net earnings	`ProfitLoss`	$185.50M	USD	Annual
Net earnings	`ProfitLoss`	$185.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.70M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.70M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.90M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$26.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$26.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.80M	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$153.60M	USD	Annual
Net earnings	`ProfitLoss`	$153.60M	USD	Annual
Net earnings	`ProfitLoss`	$163.40M	USD	Annual
Net earnings	`ProfitLoss`	$163.40M	USD	Annual
Net earnings	`ProfitLoss`	$185.50M	USD	Annual
Net earnings	`ProfitLoss`	$185.50M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.90M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.90M	USD	Annual
Defined benefit plans, net of income taxes of ($1.4), $1.6, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	Annual
Defined benefit plans, net of income taxes of ($1.4), $1.6, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	Annual
Defined benefit plans, net of income taxes of ($1.4), $1.6, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.70M	USD	Annual
Defined benefit plans, net of income taxes of ($1.4), $1.6, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.70M	USD	Annual
Defined benefit plans, net of income taxes of ($1.4), $1.6, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	Annual
Defined benefit plans, net of income taxes of ($1.4), $1.6, and $1.1 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	Annual
Cash flow hedges, net of income taxes of ($0.2), ($0.2), and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	Annual
Cash flow hedges, net of income taxes of ($0.2), ($0.2), and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	Annual
Cash flow hedges, net of income taxes of ($0.2), ($0.2), and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	Annual
Cash flow hedges, net of income taxes of ($0.2), ($0.2), and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	Annual
Cash flow hedges, net of income taxes of ($0.2), ($0.2), and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	Annual
Cash flow hedges, net of income taxes of ($0.2), ($0.2), and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.30M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$166.10M	USD	Annual
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$166.10M	USD	Annual
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	Annual
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	Annual
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$159.20M	USD	Annual
Comprehensive income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$159.20M	USD	Annual

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