10-Q Filing

EnerSys CIK: 1289308 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001289308-20-000010`
Period End Date	20191231
Filing Date	20200205
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ens-12292019x10qfy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 102 Cash Flow Statement 83 Comprehensive Income 44

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: December 29, 2019 - $13,887; March 31, 2019 - $10,813	`AccountsReceivableNetCurrent`	$624.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: December 29, 2019 - $13,887; March 31, 2019 - $10,813	`AccountsReceivableNetCurrent`	$578.44M	USD	Point-in-time
Total	`InventoryNet`	$503.87M	USD	Point-in-time
Total	`InventoryNet`	$557.51M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.43M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$409.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$473.03M	USD	Point-in-time
Goodwill	`Goodwill`	$656.40M	USD	Point-in-time
Goodwill	`Goodwill`	$679.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$522.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$56.37M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$40.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.18M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$54.49M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$36.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.82M	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`	$278.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.93M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$971.76M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$82.11M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.26M	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 December 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 December 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, 55,098,313 shares issued and 42,298,716 shares outstanding at December 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, 55,098,313 shares issued and 42,298,716 shares outstanding at December 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`	$522.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.70M	USD	Point-in-time
Treasury stock at cost, 12,799,597 shares held as of December 29, 2019 and 12,227,773 shares held as of March 31, 2019	`TreasuryStockValue`	$530.76M	USD	Point-in-time
Treasury stock at cost, 12,799,597 shares held as of December 29, 2019 and 12,227,773 shares held as of March 31, 2019	`TreasuryStockValue`	$564.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-6.61M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-7.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.68M	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.81M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.89M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$763.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$680.02M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.01B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.31B	USD	3 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.72B	USD	3 Qtrs
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`	$574.61M	USD	1 Quarter
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventory step up to fair value relating to acquisitions	`InventoryWriteDown`	$4.27M	USD	3 Qtrs
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.85M	shares	Point-in-time
Inventory step up to fair value relating to acquisitions	`InventoryWriteDown`	$3.75M	USD	1 Quarter
Inventory step up to fair value relating to acquisitions	`InventoryWriteDown`	$3.85M	USD	3 Qtrs
Inventory step up to fair value relating to acquisitions	`InventoryWriteDown`	$3.85M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Gross profit	`GrossProfit`	$584.07M	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.30M	shares	Point-in-time
Gross profit	`GrossProfit`	$490.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$395.87M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$112.05M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$307.86M	USD	3 Qtrs
Treasury stock (in shares)	`TreasuryStockShares`	12.23M	shares	Point-in-time
Operating expenses	`OperatingExpenses`	$132.74M	USD	1 Quarter
Treasury stock (in shares)	`TreasuryStockShares`	12.80M	shares	Point-in-time
Restructuring, exit and other charges	`RestructuringCharges`	$5.39M	USD	1 Quarter
Restructuring, exit and other charges	`RestructuringCharges`	$8.25M	USD	3 Qtrs
Restructuring, exit and other charges	`RestructuringCharges`	$18.07M	USD	3 Qtrs
Restructuring, exit and other charges	`RestructuringCharges`	$9.42M	USD	1 Quarter
Legal proceedings settlement income	`GainLossRelatedToLitigationSettlement`	$2.84M	USD	3 Qtrs
Legal proceedings settlement income	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal proceedings settlement income	`GainLossRelatedToLitigationSettlement`	$2.84M	USD	1 Quarter
Legal proceedings settlement income	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$49.95M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$170.13M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$177.49M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.01M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$606.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.53M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.45M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$966.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$138.64M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$48.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.08M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$197.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$380.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$138.64M	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$48.42M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$141.70M	USD	3 Qtrs
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.64	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`	$0.53	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
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
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`	42.16M	shares	3 Qtrs
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.29M	shares	1 Quarter
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.45M	shares	3 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.89M	shares	3 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.84M	shares	1 Quarter
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`	43.10M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$138.64M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$48.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.79M	USD	3 Qtrs
Write-off of assets relating to exit activities and other	`RestructuringCosts`	$10.02M	USD	3 Qtrs
Write-off of assets relating to exit activities and other	`RestructuringCosts`	$4.50M	USD	3 Qtrs
Net losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-390.00K	USD	3 Qtrs
Net losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-517.00K	USD	3 Qtrs
Cash settlements	`CashSettlementsDerivativesOperatingActivities`	$865.00K	USD	3 Qtrs
Cash settlements	`CashSettlementsDerivativesOperatingActivities`	$599.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$849.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$2.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-222.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$953.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.76M	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$157.00K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.44M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.51M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-649.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.88M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.51M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.94M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.55M	USD	3 Qtrs
Insurance proceeds relating to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$403.00K	USD	3 Qtrs
Insurance proceeds relating to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	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`	$2.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.12M	USD	3 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.63M	USD	3 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.56M	USD	3 Qtrs
Proceeds from 2017 Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$299.11M	USD	3 Qtrs
Proceeds from 2017 Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of 2017 Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of 2017 Term Loan	`RepaymentsOfLongTermDebt`	$11.28M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$9.04M	USD	3 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$505.00K	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.28M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.56M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$22.28M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$22.30M	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$586.00K	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$29.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$451.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-124.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.21M	USD	Point-in-time
Common stock issued as partial consideration for Alpha acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$100.00M	USD	3 Qtrs
Common stock issued as partial consideration for Alpha acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$100.00M	USD	1 Quarter
Common stock issued as partial consideration for Alpha acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$138.64M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$48.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.08M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.15M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-442.00K	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.59M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.41M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.18M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.73M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.33M	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
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-694.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-204.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-804.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.09M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.98M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.84M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-101.73M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.35M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.94M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.77M	USD	1 Quarter
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-258.00K	USD	3 Qtrs
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$281.00K	USD	1 Quarter
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	3 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$130.09M	USD	3 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$52.22M	USD	1 Quarter
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$37.49M	USD	1 Quarter
Comprehensive income 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.