$MOD
MODINE MANUFACTURING CO

2020 Q1 Form 10-Q Financial Statement

#000114036120002341 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $472.9M $473.4M $541.0M
YoY Change -15.05% -12.5% 5.52%
Cost Of Revenue $398.0M $399.9M $449.3M
YoY Change -14.43% -10.99% 5.15%
Gross Profit $74.90M $73.50M $91.70M
YoY Change -18.23% -19.85% 7.38%
Gross Profit Margin 15.84% 15.53% 16.95%
Selling, General & Admin $55.20M $63.50M $57.20M
YoY Change -14.02% 11.01% -5.92%
% of Gross Profit 73.7% 86.39% 62.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $19.50M $19.10M
YoY Change 0.0% 2.09% 0.53%
% of Gross Profit 25.77% 26.53% 20.83%
Operating Expenses $55.20M $63.50M $57.20M
YoY Change -14.02% 11.01% -5.92%
Operating Profit $19.70M $8.200M $33.60M
YoY Change -28.1% -75.6% 36.59%
Interest Expense -$7.000M -$4.800M -$6.100M
YoY Change 0.0% -21.31% 1.67%
% of Operating Profit -35.53% -58.54% -18.15%
Other Income/Expense, Net -$900.0K $100.0K -$500.0K
YoY Change 0.0% -120.0% -16.67%
Pretax Income -$2.300M $2.700M $26.90M
YoY Change -121.7% -89.96% 268.49%
Income Tax $4.100M $1.700M $5.500M
% Of Pretax Income 62.96% 20.45%
Net Earnings -$6.700M $1.200M $18.00M
YoY Change -206.35% -93.33% -163.6%
Net Earnings / Revenue -1.42% 0.25% 3.33%
Basic Earnings Per Share -$0.13 $0.02 $0.36
Diluted Earnings Per Share -$0.13 $0.02 $0.35
COMMON SHARES
Basic Shares Outstanding 50.81M 50.80M 50.50M
Diluted Shares Outstanding 51.10M 51.20M

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $36.20M $30.70M
YoY Change 70.02% 17.92% -35.77%
Cash & Equivalents $70.90M $36.20M $30.70M
Short-Term Investments
Other Short-Term Assets $62.50M $45.20M $46.20M
YoY Change -5.02% -2.16% -23.0%
Inventory $207.4M $223.9M $211.0M
Prepaid Expenses
Receivables $292.5M $306.0M $327.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $633.3M $611.3M $614.9M
YoY Change -2.09% -0.59% 5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $448.0M $467.4M $489.1M
YoY Change -7.57% -4.44% -0.45%
Goodwill $166.1M $168.4M
YoY Change -1.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.60M $114.3M $120.2M
YoY Change 214.17% -4.91% -1.96%
Total Long-Term Assets $902.8M $923.9M $897.8M
YoY Change 1.3% 2.91% -2.26%
TOTAL ASSETS
Total Short-Term Assets $633.3M $611.3M $614.9M
Total Long-Term Assets $902.8M $923.9M $897.8M
Total Assets $1.536B $1.535B $1.513B
YoY Change -0.12% 1.49% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.4M $236.9M $245.7M
YoY Change -19.05% -3.58% 0.82%
Accrued Expenses $75.90M $80.60M $73.70M
YoY Change -7.1% 9.36% -17.19%
Deferred Revenue
YoY Change
Short-Term Debt $14.80M $101.2M $67.50M
YoY Change -21.69% 49.93% 26.17%
Long-Term Debt Due $15.60M $16.20M $45.70M
YoY Change -67.9% -64.55% 20.58%
Total Short-Term Liabilities $372.0M $474.2M $474.5M
YoY Change -20.85% -0.06% 1.17%
LONG-TERM LIABILITIES
Long-Term Debt $452.0M $330.3M $354.2M
YoY Change 34.89% -6.75% -10.22%
Other Long-Term Liabilities $79.50M $179.2M $134.2M
YoY Change 128.45% 33.53% -14.9%
Total Long-Term Liabilities $79.50M $509.5M $488.4M
YoY Change 128.45% 4.32% -11.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.0M $474.2M $474.5M
Total Long-Term Liabilities $79.50M $509.5M $488.4M
Total Liabilities $1.043B $997.9M $979.1M
YoY Change 4.57% 1.92% -5.72%
SHAREHOLDERS EQUITY
Retained Earnings $469.9M
YoY Change -0.47%
Common Stock $33.30M
YoY Change 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.10M
YoY Change 18.15%
Treasury Stock Shares $2.500M
Shareholders Equity $487.9M $537.3M $533.6M
YoY Change
Total Liabilities & Shareholders Equity $1.536B $1.535B $1.513B
YoY Change -0.12% 1.49% 0.7%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$6.700M $1.200M $18.00M
YoY Change -206.35% -93.33% -163.6%
Depreciation, Depletion And Amortization $19.30M $19.50M $19.10M
YoY Change 0.0% 2.09% 0.53%
Cash From Operating Activities $12.00M $28.40M $30.70M
YoY Change -66.57% -7.49% -6.4%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$16.80M -$20.80M
YoY Change -13.82% -19.23% 14.29%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $6.300M $100.0K
YoY Change -400.0% 6200.0% 0.0%
Cash From Investing Activities -$13.40M -$10.50M -$20.70M
YoY Change -11.26% -49.28% 14.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.20M -20.40M -15.40M
YoY Change -487.5% 32.47% -22.22%
NET CHANGE
Cash From Operating Activities 12.00M 28.40M 30.70M
Cash From Investing Activities -13.40M -10.50M -20.70M
Cash From Financing Activities 37.20M -20.40M -15.40M
Net Change In Cash 35.80M -2.500M -5.400M
YoY Change 219.64% -53.7% 5.88%
FREE CASH FLOW
Cash From Operating Activities $12.00M $28.40M $30.70M
Capital Expenditures -$13.10M -$16.80M -$20.80M
Free Cash Flow $25.10M $45.20M $51.50M
YoY Change -50.88% -12.23% 0.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8500000
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8200000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6500000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000
dei Entity Central Index Key
EntityCentralIndexKey
0000067347
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Amendment Flag
AmendmentFlag
false
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-200000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-200000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-300000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity File Number
EntityFileNumber
1-1373
dei Entity Address Address Line1
EntityAddressAddressLine1
1500 DeKoven Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
RACINE
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.132
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.654
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.630
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
MODINE MANUFACTURING CO
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
39-0482000
dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
53403
dei City Area Code
CityAreaCode
262
dei Local Phone Number
LocalPhoneNumber
636-1200
dei Security12b Title
Security12bTitle
Common Stock, $0.625 par value
dei Trading Symbol
TradingSymbol
MOD
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50807721
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
96100000
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
97100000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
18000000.0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1200000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15600000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
800000
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543000000.0
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000.0
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
0
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
600000
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
1600000
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
540700000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22300000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22600000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5700000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4000000.0
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-300000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1700000
CY2019Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
4400000
CY2019Q4 us-gaap Trading Securities
TradingSecurities
4400000
CY2019Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
6000000.0
CY2019Q1 us-gaap Trading Securities
TradingSecurities
6000000.0
CY2019 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1600000
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1600000
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
800000
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1600000
us-gaap Share Based Compensation
ShareBasedCompensation
5200000
us-gaap Share Based Compensation
ShareBasedCompensation
6800000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2019Q4 us-gaap Severance Costs1
SeveranceCosts1
2200000
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
200000
us-gaap Severance Costs1
SeveranceCosts1
5500000
us-gaap Severance Costs1
SeveranceCosts1
300000
CY2019Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000
CY2018Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
300000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1200000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000
CY2019Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2600000
CY2018Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
500000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6700000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
700000
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
7400000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
3400000
CY2019Q4 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2200000
CY2018Q4 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
200000
CY2019Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
5000000.0
CY2018Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
900000
CY2019Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000
CY2018Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
100000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4700000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2600000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
10000000.0
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
11000000.0
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
5500000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
300000
us-gaap Payments For Restructuring
PaymentsForRestructuring
10700000
us-gaap Payments For Restructuring
PaymentsForRestructuring
8100000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
100000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
600000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4700000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2600000
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
0
us-gaap Investment Income Interest
InvestmentIncomeInterest
300000
us-gaap Investment Income Interest
InvestmentIncomeInterest
300000
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000
CY2018Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
700000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2100000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000.0
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2300000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000
CY2019Q4 mod Income Tax Expense Benefit Legal Entity Restructuring
IncomeTaxExpenseBenefitLegalEntityRestructuring
2700000
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
3100000
us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-7700000
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
-2500000
us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
-17000000.0
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1200000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
18000000.0
us-gaap Net Income Loss
NetIncomeLoss
4500000
us-gaap Net Income Loss
NetIncomeLoss
78500000
CY2019Q4 us-gaap Undistributed Earnings
UndistributedEarnings
0
CY2018Q4 us-gaap Undistributed Earnings
UndistributedEarnings
-100000
us-gaap Undistributed Earnings
UndistributedEarnings
0
us-gaap Undistributed Earnings
UndistributedEarnings
-300000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1200000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17900000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4500000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78200000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50400000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51200000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36200000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41700000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
400000
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
500000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36600000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42200000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
133300000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
122800000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34600000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32200000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
56000000.0
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45700000
CY2019Q4 us-gaap Inventory Net
InventoryNet
223900000
CY2019Q1 us-gaap Inventory Net
InventoryNet
200700000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1323300000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1304700000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
855900000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
820000000.0
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
467400000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
484700000
CY2019Q1 us-gaap Goodwill
Goodwill
168500000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-100000
CY2019Q4 us-gaap Goodwill
Goodwill
168400000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
400000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4600000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
144500000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
109500000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
144300000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28100000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
116200000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2200000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000.0
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8100000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8300000
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1300000
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1300000
CY2019Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-400000
CY2018Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
100000
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1000000.0
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1500000
CY2019Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000
CY2018Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8200000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8200000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9200000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9300000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3900000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000.0
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1300000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-100000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3600000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8200000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8200000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61300000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64300000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8600000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11100000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52900000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3400000
CY2019Q4 mod Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1700000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5400000
us-gaap Operating Lease Cost
OperatingLeaseCost
15800000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2019Q4 us-gaap Lease Cost
LeaseCost
5600000
us-gaap Lease Cost
LeaseCost
16300000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2900000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3000000.0
us-gaap Operating Lease Payments
OperatingLeasePayments
10900000
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1900000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7300000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3400000
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12800000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11100000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9100000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6400000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32600000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2600000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
75400000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4700000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11400000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
900000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
64000000.0
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3800000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12400000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9100000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7100000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4700000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22900000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70400000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19300000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18500000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14200000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
350000000.0
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
387700000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16200000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
48600000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3500000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4000000.0
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
330300000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
335100000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4100000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
15500000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
21700000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
21700000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
21700000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
265300000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
350000000.0
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
124900000
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
137200000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-4300000
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1400000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18700000
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18900000
CY2019Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
14100000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4200000
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-500000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-700000
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
600000
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
600000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
800000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15400000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-800000
CY2018Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-3200000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-34200000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1300000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3900000
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-800000
CY2018Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
600000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2000000.0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30100000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
473400000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1656000000.0
CY2019Q4 us-gaap Gross Profit
GrossProfit
73500000
CY2019Q4 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.155
CY2018Q4 us-gaap Gross Profit
GrossProfit
91700000
CY2018Q4 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.169
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.155
us-gaap Gross Profit
GrossProfit
273900000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.165
us-gaap Gross Profit
GrossProfit
232600000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8200000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33600000
us-gaap Operating Income Loss
OperatingIncomeLoss
32300000
us-gaap Operating Income Loss
OperatingIncomeLoss
91200000
CY2019Q4 us-gaap Assets
Assets
1535200000
CY2019Q1 us-gaap Assets
Assets
1538000000.0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61300000

Files In Submission

Name View Source Status
0001140361-20-002341-index-headers.html Edgar Link pending
0001140361-20-002341-index.html Edgar Link pending
0001140361-20-002341.txt Edgar Link pending
0001140361-20-002341-xbrl.zip Edgar Link pending
ex10_1.htm Edgar Link pending
ex10_2.htm Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
ex32_2.htm Edgar Link pending
ex4_1.htm Edgar Link pending
ex4_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
form10q_htm.xml Edgar Link completed
image00001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
mod-20191231.xsd Edgar Link pending
mod-20191231_cal.xml Edgar Link unprocessable
mod-20191231_def.xml Edgar Link unprocessable
mod-20191231_lab.xml Edgar Link unprocessable
mod-20191231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending