10-Q Filing

EnerSys CIK: 1289308 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001289308-19-000053`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ens-09292019x10qfy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 94 Cash Flow Statement 72 Comprehensive Income 38

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: September 29, 2019 - $14,296; March 31, 2019 - $10,813	`AccountsReceivableNetCurrent`	$585.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: September 29, 2019 - $14,296; March 31, 2019 - $10,813	`AccountsReceivableNetCurrent`	$624.14M	USD	Point-in-time
Total	`InventoryNet`	$503.87M	USD	Point-in-time
Total	`InventoryNet`	$507.08M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.78M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$409.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$410.75M	USD	Point-in-time
Goodwill	`Goodwill`	$656.40M	USD	Point-in-time
Goodwill	`Goodwill`	$649.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$446.46M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$40.47M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$54.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$34.35M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$54.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$265.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.93M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$971.76M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.65M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$82.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$211.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	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 September 29, 2019 and at March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 29, 2019 and at March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,085,136 shares issued and 42,281,834 shares outstanding at September 29, 2019; 54,848,523 shares issued and 42,620,750 shares outstanding at March 31, 2019	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,085,136 shares issued and 42,281,834 shares outstanding at September 29, 2019; 54,848,523 shares issued and 42,620,750 shares outstanding at March 31, 2019	`CommonStockValue`	$551.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$515.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.70M	USD	Point-in-time
Treasury stock at cost, 12,803,302 shares held as of September 29, 2019 and 12,227,773 shares held as of March 31, 2019	`TreasuryStockValue`	$530.76M	USD	Point-in-time
Treasury stock at cost, 12,803,302 shares held as of September 29, 2019 and 12,227,773 shares held as of March 31, 2019	`TreasuryStockValue`	$565.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-5.84M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-7.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.68M	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.30M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.54B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33B	USD	2 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$762.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$660.46M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$564.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$499.58M	USD	1 Quarter
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.85M	shares	Point-in-time
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$526.00K	USD	2 Qtrs
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.08M	shares	Point-in-time
Inventory adjustment relating to exit activities	`InventoryWriteDown`	-	USD	2 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.28M	shares	Point-in-time
Gross profit	`GrossProfit`	$326.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$197.32M	USD	1 Quarter
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Gross profit	`GrossProfit`	$160.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.83M	USD	2 Qtrs
Treasury stock (in shares)	`TreasuryStockShares`	12.23M	shares	Point-in-time
Operating expenses	`OperatingExpenses`	$96.40M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$132.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$195.82M	USD	2 Qtrs
Treasury stock (in shares)	`TreasuryStockShares`	12.80M	shares	Point-in-time
Operating expenses	`OperatingExpenses`	$263.13M	USD	2 Qtrs
Restructuring, exit and other charges	`RestructuringCharges`	$1.12M	USD	1 Quarter
Restructuring, exit and other charges	`RestructuringCharges`	$8.65M	USD	2 Qtrs
Restructuring, exit and other charges	`RestructuringCharges`	$2.86M	USD	2 Qtrs
Restructuring, exit and other charges	`RestructuringCharges`	$6.28M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$58.71M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$63.36M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$127.54M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$127.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$997.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$953.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.27M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.60M	USD	2 Qtrs
Income (benefit) tax expense	`IncomeTaxExpenseBenefit`	$-4.33M	USD	2 Qtrs
Income (benefit) tax expense	`IncomeTaxExpenseBenefit`	$-14.28M	USD	1 Quarter
Income (benefit) tax expense	`IncomeTaxExpenseBenefit`	$10.82M	USD	1 Quarter
Income (benefit) tax expense	`IncomeTaxExpenseBenefit`	$22.14M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$93.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$47.45M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.33M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$183.00K	USD	2 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$111.33M	USD	2 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$47.42M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$93.28M	USD	2 Qtrs
Basic earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Basic earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings (loss) per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	2 Qtrs
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.39M	shares	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`	42.07M	shares	2 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.77M	shares	1 Quarter
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.71M	shares	1 Quarter
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.67M	shares	2 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.91M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$93.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$47.45M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.30M	USD	2 Qtrs
Write-off of assets relating to exit activities and other	`RestructuringCosts`	$9.97M	USD	2 Qtrs
Write-off of assets relating to exit activities and other	`RestructuringCosts`	$1.07M	USD	2 Qtrs
Net losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-622.00K	USD	2 Qtrs
Net losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-696.00K	USD	2 Qtrs
Cash settlements	`CashSettlementsDerivativesOperatingActivities`	$760.00K	USD	2 Qtrs
Cash settlements	`CashSettlementsDerivativesOperatingActivities`	$821.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$3.25M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$132.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$827.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.97M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$752.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$627.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.13M	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$119.00K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.69M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$864.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.62M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.58M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$304.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.38M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.73M	USD	2 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-20.02M	USD	2 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.85M	USD	2 Qtrs
Repayments of 2017 Term Loan	`RepaymentsOfLongTermDebt`	$5.64M	USD	2 Qtrs
Repayments of 2017 Term Loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$8.26M	USD	2 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$25.00K	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.56M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$14.90M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$14.75M	USD	2 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$30.00K	USD	2 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$161.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.81M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$545.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$522.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$424.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$545.18M	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`	$299.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$424.85M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$93.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$47.45M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.33M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.59M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.26M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.33M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.17M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.18M	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-474.00K	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.31M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.68M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.89M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.03M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.42M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-131.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-214.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-539.00K	USD	2 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$27.62M	USD	1 Quarter
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$77.87M	USD	2 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	2 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$34.45M	USD	1 Quarter

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