10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001567619-20-014285`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	brhc10013794_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 56 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.20M	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`	$272.60M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$292.50M	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`	$210.20M	USD	Point-in-time
Inventories	`InventoryNet`	$207.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$616.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.30M	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
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$448.00M	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
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$439.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.70M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$105.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$106.30M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.50M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.70M	shares	Point-in-time
Goodwill	`Goodwill`	$167.00M	USD	Point-in-time
Goodwill	`Goodwill`	$166.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$104.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$109.20M	USD	Point-in-time
OtherAssetsNoncurrent	`OtherAssetsNoncurrent`	$77.60M	USD	Point-in-time
OtherAssetsNoncurrent	`OtherAssetsNoncurrent`	$79.20M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.20M	USD	Point-in-time
LongTermDebtAndCapitalLeaseObligationsCurrent	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.40M	USD	Point-in-time
LongTermDebtAndCapitalLeaseObligationsCurrent	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.00M	USD	Point-in-time
OtherLiabilitiesCurrent	`OtherLiabilitiesCurrent`	$49.20M	USD	Point-in-time
OtherLiabilitiesCurrent	`OtherLiabilitiesCurrent`	$54.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$448.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$452.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.10M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$130.90M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$130.30M	USD	Point-in-time
OtherLiabilitiesNoncurrent	`OtherLiabilitiesNoncurrent`	$79.50M	USD	Point-in-time
OtherLiabilitiesNoncurrent	`OtherLiabilitiesNoncurrent`	$81.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 53.7 million and 53.4 million shares	`CommonStockValue`	$33.50M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 53.7 million and 53.4 million shares	`CommonStockValue`	$33.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.30M	USD	Point-in-time
Treasury stock, at cost, 2.7 million and 2.5 million shares	`TreasuryStockValue`	$37.10M	USD	Point-in-time
Treasury stock, at cost, 2.7 million and 2.5 million shares	`TreasuryStockValue`	$37.90M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$486.70M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$487.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$445.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$301.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.70M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$18.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.40M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.60M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.10M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$8.20M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-8.40M	USD	1 Quarter
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 (loss) earnings attributable to Modine	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.90M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$8.20M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-8.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-900.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.50M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$500.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.30M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.30M	USD	1 Quarter
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.50M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$8.20M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$342.10M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$329.10M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.10M	USD	1 Quarter
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.30M	USD	1 Quarter
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Financing fees paid	`PaymentsOfFinancingCosts`	$800.00K	USD	1 Quarter
Financing fees paid	`PaymentsOfFinancingCosts`	$1.10M	USD	1 Quarter
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	1 Quarter
Purchase of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.30M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.50M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$700.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$8.20M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-8.40M	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	1 Quarter
Cash flow hedges, tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4 and $0.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Defined benefit plans, net of income taxes of $0.4 and $0.3 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Cash flow hedges, net of income taxes of $0.3 and ($0.3) million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Cash flow hedges, net of income taxes of $0.3 and ($0.3) million	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	1 Quarter

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