$MOD
MODINE MANUFACTURING CO

2023 Q4 Form 10-Q Financial Statement

#000114036123051058 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $561.4M $620.5M
YoY Change 0.25% 7.2%
Cost Of Revenue $434.1M $485.4M
YoY Change -6.12% 0.58%
Gross Profit $127.3M $135.1M
YoY Change 30.43% 40.44%
Gross Profit Margin 22.68% 21.77%
Selling, General & Admin $68.00M $68.90M
YoY Change 17.24% 17.18%
% of Gross Profit 53.42% 51.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $14.00M
YoY Change 0.0% 4.48%
% of Gross Profit 10.53% 10.36%
Operating Expenses $68.00M $68.90M
YoY Change 17.24% 17.18%
Operating Profit $61.70M $65.70M
YoY Change 56.2% 78.53%
Interest Expense $5.800M $6.100M
YoY Change -1.69% 29.79%
% of Operating Profit 9.4% 9.28%
Other Income/Expense, Net -$500.0K $100.0K
YoY Change 25.0% -107.14%
Pretax Income $55.40M $59.70M
YoY Change 66.87% 94.46%
Income Tax $10.30M $12.80M
% Of Pretax Income 18.59% 21.44%
Net Earnings $44.40M $46.50M
YoY Change 81.22% 90.57%
Net Earnings / Revenue 7.91% 7.49%
Basic Earnings Per Share $0.85 $0.89
Diluted Earnings Per Share $0.83 $0.87
COMMON SHARES
Basic Shares Outstanding 52.24M 52.28M
Diluted Shares Outstanding 53.20M 53.40M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.7M $120.2M
YoY Change 82.12% 71.47%
Cash & Equivalents $149.7M $120.2M
Short-Term Investments
Other Short-Term Assets $62.80M $60.90M
YoY Change -2.79% -3.18%
Inventory $341.3M $321.5M
Prepaid Expenses
Receivables $364.4M $377.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $918.2M $898.0M
YoY Change 13.67% 17.05%
LONG-TERM ASSETS
Property, Plant & Equipment $317.3M $303.8M
YoY Change 5.42% 4.33%
Goodwill $166.7M $164.3M
YoY Change 1.15% 2.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $92.70M $82.10M
YoY Change 42.62% 23.09%
Total Long-Term Assets $733.2M $707.1M
YoY Change 14.71% 13.14%
TOTAL ASSETS
Total Short-Term Assets $918.2M $898.0M
Total Long-Term Assets $733.2M $707.1M
Total Assets $1.651B $1.605B
YoY Change 14.13% 15.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.3M $274.9M
YoY Change -15.52% -11.06%
Accrued Expenses $92.60M $90.20M
YoY Change -0.86% -6.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0K
YoY Change -100.0% -99.33%
Long-Term Debt Due $19.70M $19.60M
YoY Change 0.51% -45.86%
Total Short-Term Liabilities $475.5M $493.1M
YoY Change 2.06% 1.36%
LONG-TERM LIABILITIES
Long-Term Debt $313.5M $322.9M
YoY Change -12.65% -3.44%
Other Long-Term Liabilities $90.40M $78.60M
YoY Change 24.35% 6.79%
Total Long-Term Liabilities $90.40M $78.60M
YoY Change 24.35% 6.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $475.5M $493.1M
Total Long-Term Liabilities $90.40M $78.60M
Total Liabilities $916.2M $931.1M
YoY Change -3.1% -1.1%
SHAREHOLDERS EQUITY
Retained Earnings $633.2M $588.8M
YoY Change 55.35% 53.69%
Common Stock $35.00M $34.80M
YoY Change 1.16% 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $727.4M $667.0M
YoY Change
Total Liabilities & Shareholders Equity $1.651B $1.605B
YoY Change 14.13% 15.29%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $44.40M $46.50M
YoY Change 81.22% 90.57%
Depreciation, Depletion And Amortization $13.40M $14.00M
YoY Change 0.0% 4.48%
Cash From Operating Activities $64.20M $69.10M
YoY Change 444.07% 66.11%
INVESTING ACTIVITIES
Capital Expenditures $18.20M $11.10M
YoY Change 49.18% -187.4%
Acquisitions
YoY Change
Other Investing Activities -$1.900M -$4.900M
YoY Change 1800.0% -2550.0%
Cash From Investing Activities -$20.10M -$16.00M
YoY Change 63.41% 28.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.80M -22.30M
YoY Change -289.9% 53.79%
NET CHANGE
Cash From Operating Activities 64.20M 69.10M
Cash From Investing Activities -20.10M -16.00M
Cash From Financing Activities -18.80M -22.30M
Net Change In Cash 25.30M 30.80M
YoY Change 169.15% 110.96%
FREE CASH FLOW
Cash From Operating Activities $64.20M $69.10M
Capital Expenditures $18.20M $11.10M
Free Cash Flow $46.00M $58.00M
YoY Change -11600.0% 6.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000067347
CY2023Q3 us-gaap Supplier Finance Program Obligation Current Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#AccountsPayableCurrent
CY2023Q1 us-gaap Supplier Finance Program Obligation Current Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#AccountsPayableCurrent
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
18400000
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
21100000
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
us-gaap Severance Costs1
SeveranceCosts1
100000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1100000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
599600000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
45300000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-700000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
500000
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
1500000
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
644500000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
46900000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12100000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
700000
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9100000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
3100000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
674000000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458100000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
14300000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24200000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
100000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1700000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
1100000
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
600000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
447100000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
24300000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22500000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1000000
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1600000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
2400000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
450700000
mod Notice Period To Terminate Supplier Finance Program
NoticePeriodToTerminateSupplierFinanceProgram
P90D
CY2023Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
20100000
CY2023Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
21200000
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18200000
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19300000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52500000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21500000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1100000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
31000000
us-gaap Severance Costs1
SeveranceCosts1
1400000
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000
CY2022Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
600000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
700000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
500000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3100000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2400000
us-gaap Share Based Compensation
ShareBasedCompensation
4600000
us-gaap Share Based Compensation
ShareBasedCompensation
3500000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
100000
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
0
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
600000
us-gaap Restructuring Charges
RestructuringCharges
500000
us-gaap Restructuring Charges
RestructuringCharges
2100000
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
8900000
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
17400000
CY2023Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
100000
CY2022Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
3100000
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
3400000
CY2023Q3 mod Restructuring Reserve Reclassified As Held For Sale
RestructuringReserveReclassifiedAsHeldForSale
2500000
CY2022Q3 mod Restructuring Reserve Reclassified As Held For Sale
RestructuringReserveReclassifiedAsHeldForSale
0
CY2023Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
200000
CY2022Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1100000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
3200000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
12900000
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
10600000
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
20200000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
100000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1400000
us-gaap Payments For Restructuring
PaymentsForRestructuring
4900000
us-gaap Payments For Restructuring
PaymentsForRestructuring
6700000
mod Restructuring Reserve Reclassified As Held For Sale
RestructuringReserveReclassifiedAsHeldForSale
2500000
mod Restructuring Reserve Reclassified As Held For Sale
RestructuringReserveReclassifiedAsHeldForSale
0
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
100000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2000000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
3200000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
12900000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1700000
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3100000
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1700000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3700000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2023Q3 mod Effective Income Tax Rate Reconciliation Release Of Unrecognized Tax Benefit Due To Lapse In Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationReleaseOfUnrecognizedTaxBenefitDueToLapseInStatuteOfLimitationsAmount
-1800000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
46500000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
24400000
us-gaap Net Income Loss
NetIncomeLoss
91300000
us-gaap Net Income Loss
NetIncomeLoss
38700000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52400000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52200000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53400000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52500000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120200000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67100000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
1400000
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
100000
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1500000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123100000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67200000
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
205700000
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
218300000
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53700000
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
49900000
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62100000
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
56700000
CY2023Q3 us-gaap Inventory Net
InventoryNet
321500000
CY2023Q1 us-gaap Inventory Net
InventoryNet
324900000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1199900000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1274800000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
896100000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
960300000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
303800000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
314500000
CY2023Q1 us-gaap Goodwill
Goodwill
165600000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
300000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1600000
CY2023Q3 us-gaap Goodwill
Goodwill
164300000
CY2023Q3 mod Number Of Coatings Facilities Sold
NumberOfCoatingsFacilitiesSold
2
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134600000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55300000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79300000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133000000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51900000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81100000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6200000
CY2023Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1600000
CY2022Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1900000
CY2023Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2500000
CY2022Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000
CY2023Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1400000
CY2022Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1300000
CY2023Q3 mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
-200000
CY2022Q3 mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
0
CY2023Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000
CY2022Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
300000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10300000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6200000
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6900000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6300000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3100000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3300000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3100000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-500000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2500000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2400000
mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
-200000
mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
0
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
500000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10300000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6200000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58200000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59100000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6700000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7100000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11800000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11800000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47400000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48900000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2000000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2300000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3400000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3200000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5600000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5500000
us-gaap Operating Lease Cost
OperatingLeaseCost
11500000
us-gaap Operating Lease Cost
OperatingLeaseCost
10800000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2023Q3 us-gaap Lease Cost
LeaseCost
5900000
CY2022Q3 us-gaap Lease Cost
LeaseCost
5800000
us-gaap Lease Cost
LeaseCost
11900000
us-gaap Lease Cost
LeaseCost
11200000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1400000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2900000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2800000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
344900000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
351700000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19600000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19700000
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2400000
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2700000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
322900000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
329300000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19600000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
44600000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
44600000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
196600000
CY2023Q3 mod Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
25500000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
344900000
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17200000
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17600000
CY2023Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-12700000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-13700000
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12600000
CY2022Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-23400000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-48100000
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45800000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620500000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
578800000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620500000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
578800000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
578800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1119800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1119800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1119800000
CY2023Q3 us-gaap Gross Profit
GrossProfit
135100000
CY2023Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.218
CY2022Q3 us-gaap Gross Profit
GrossProfit
96200000
CY2022Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.166
us-gaap Gross Profit
GrossProfit
263000000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.212
us-gaap Gross Profit
GrossProfit
179600000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.16
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65700000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36800000
us-gaap Operating Income Loss
OperatingIncomeLoss
132200000
us-gaap Operating Income Loss
OperatingIncomeLoss
62400000
CY2023Q3 us-gaap Assets
Assets
1605100000
CY2023Q1 us-gaap Assets
Assets
1565900000

Files In Submission

Name View Source Status
R41.htm Edgar Link pending
0001140361-23-051058-index-headers.html Edgar Link pending
0001140361-23-051058-index.html Edgar Link pending
0001140361-23-051058.txt Edgar Link pending
0001140361-23-051058-xbrl.zip Edgar Link pending
ef20012479_10q.htm Edgar Link pending
ef20012479_ex31-1.htm Edgar Link pending
ef20012479_ex31-2.htm Edgar Link pending
ef20012479_ex32-1.htm Edgar Link pending
ef20012479_ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mod-20230930.xsd Edgar Link pending
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
mod-20230930_cal.xml Edgar Link unprocessable
mod-20230930_def.xml Edgar Link unprocessable
mod-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ef20012479_10q_htm.xml Edgar Link completed
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
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.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
mod-20230930_lab.xml Edgar Link unprocessable