10-Q Filing

EnerSys CIK: 1289308 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001289308-19-000011`
Period End Date	20181231
Filing Date	20190206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ens-12302018x10qfy19_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 80 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.64M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: December 30, 2018 - $10,181; March 31, 2018 - $12,643	`AccountsReceivableNetCurrent`	$607.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: December 30, 2018 - $10,181; March 31, 2018 - $12,643	`AccountsReceivableNetCurrent`	$546.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total	`InventoryNet`	$414.23M	USD	Point-in-time
Total	`InventoryNet`	$501.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.85M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.68M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$422.21M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$390.26M	USD	Point-in-time
Goodwill	`Goodwill`	$672.60M	USD	Point-in-time
Goodwill	`Goodwill`	$352.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$457.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.14M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$44.40M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$41.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.39M	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.66M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$18.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$214.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.61M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$579.53M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.61M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$92.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$181.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$172.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 30, 2018 and at March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 30, 2018 and at March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized; 54,848,186 shares issued and 43,047,708 shares outstanding at December 30, 2018; 54,595,105 shares issued and 41,915,000 shares outstanding at March 31, 2018	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized; 54,848,186 shares issued and 43,047,708 shares outstanding at December 30, 2018; 54,595,105 shares issued and 41,915,000 shares outstanding at March 31, 2018	`CommonStockValue`	$546.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$477.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$511.44M	USD	Point-in-time
Treasury stock, at cost, 11,800,478 shares held as of December 30, 2018 and 12,680,105 shares held as of March 31, 2018	`TreasuryStockValue`	$499.53M	USD	Point-in-time
Treasury stock, at cost, 11,800,478 shares held as of December 30, 2018 and 12,680,105 shares held as of March 31, 2018	`TreasuryStockValue`	$560.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.72M	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.01B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$658.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$680.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$511.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$491.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Inventory adjustment relating to Alpha acquisition	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory adjustment relating to Alpha acquisition	`InventoryWriteDown`	$3.75M	USD	1 Quarter
Inventory adjustment relating to Alpha acquisition	`InventoryWriteDown`	$4.27M	USD	3 Qtrs
Inventory adjustment relating to Alpha acquisition	`InventoryWriteDown`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$167.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$490.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$491.02M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$307.86M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$96.72M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$283.48M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$112.05M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$1.81M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$4.42M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$5.39M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$8.25M	USD	3 Qtrs
Legal proceedings settlement income	`LitigationSettlementAmountAwardedToOtherParty`	-	USD	3 Qtrs
Legal proceedings settlement income	`LitigationSettlementAmountAwardedToOtherParty`	$2.84M	USD	1 Quarter
Legal proceedings settlement income	`LitigationSettlementAmountAwardedToOtherParty`	-	USD	1 Quarter
Legal proceedings settlement income	`LitigationSettlementAmountAwardedToOtherParty`	$2.84M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$49.95M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$177.49M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$68.78M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$203.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.47M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.59M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.53M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.53M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.92M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$88.31M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$112.90M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.69M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.45M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$142.08M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-25.78M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$65.69M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$48.61M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$380.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$197.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Net earnings (loss) attributable to EnerSys stockholders	`NetIncomeLoss`	$48.42M	USD	1 Quarter
Net earnings (loss) attributable to EnerSys stockholders	`NetIncomeLoss`	$141.70M	USD	3 Qtrs
Net earnings (loss) attributable to EnerSys stockholders	`NetIncomeLoss`	$-25.85M	USD	1 Quarter
Net earnings (loss) attributable to EnerSys stockholders	`NetIncomeLoss`	$65.58M	USD	3 Qtrs
Basic earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Basic earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Diluted earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs
Diluted earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	1 Quarter
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	3 Qtrs
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.34M	shares	1 Quarter
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.84M	shares	3 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.82M	shares	3 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.13M	shares	1 Quarter
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.35M	shares	3 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$142.08M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-25.78M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$65.69M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$48.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.51M	USD	3 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$210.00K	USD	3 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$4.50M	USD	3 Qtrs
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$-390.00K	USD	3 Qtrs
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$105.00K	USD	3 Qtrs
Cash settlements	`CashSettlementsDerivativesOperatingActivities`	$-234.00K	USD	3 Qtrs
Cash settlements	`CashSettlementsDerivativesOperatingActivities`	$-865.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$775.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$849.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-222.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.23M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$953.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.77M	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$157.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.39M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.51M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-649.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.62M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.51M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$89.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.09M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.96M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$549.00K	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$395.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.66M	USD	3 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.56M	USD	3 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.38M	USD	3 Qtrs
Proceeds from Amended 2017 Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from Amended 2017 Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$299.11M	USD	3 Qtrs
Repayments of 2011 Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of 2011 Term Loan	`RepaymentsOfLongTermDebt`	$127.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.68M	USD	3 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$758.00K	USD	3 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$9.04M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$121.19M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$22.34M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$22.28M	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$-19.00K	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$29.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$451.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.96M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$522.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$571.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$522.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$571.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$500.33M	USD	Point-in-time
Common stock issued as partial consideration for Alpha acquisition	`StockIssued1`	$100.00M	USD	3 Qtrs
Common stock issued as partial consideration for Alpha acquisition	`StockIssued1`	-	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$142.08M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-25.78M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$65.69M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$48.61M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.73M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-587.00K	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00K	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-442.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-331.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-204.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-996.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-804.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.09M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.78M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.93M	USD	3 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.84M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.80M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-101.73M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.35M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.62M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.98M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$281.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-258.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$237.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$156.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$37.49M	USD	1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$153.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$-12.14M	USD	1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$40.61M	USD	3 Qtrs

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