10-K Filing

EnerSys CIK: 1289308 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001289308-20-000029`
Period End Date	20200331
Filing Date	20200601
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ens-10k3312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 133 Cash Flow Statement 130 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.25M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.81M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2020$15,246; 2019$10,813)	`AccountsReceivableNetCurrent`	$624.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2020$15,246; 2019$10,813)	`AccountsReceivableNetCurrent`	$595.87M	USD	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
Inventories	`InventoryNet`	$519.46M	USD	Point-in-time
Inventories	`InventoryNet`	$503.87M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.43M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$480.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.85M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$390.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.32M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$409.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.45M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.23M	shares	Point-in-time
Goodwill	`Goodwill`	$656.40M	USD	Point-in-time
Goodwill	`Goodwill`	$663.94M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.79M	shares	Point-in-time
Goodwill	`Goodwill`	$352.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$455.69M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$55.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$40.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.36M	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`	$3.30B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$54.49M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$46.54M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$162.00K	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$10.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$255.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$271.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.93M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$971.76M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$407.00K	USD	Point-in-time
Finance leases	`CapitalLeaseObligationsNoncurrent`	$175.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$82.11M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$213.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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 March 31, 2020 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 March 31, 2020 and at March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020; 54,848,523 shares issued and 42,620,750 shares outstanding at March 31, 2019	`CommonStockValue`	$551.00K	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020; 54,848,523 shares issued and 42,620,750 shares outstanding at March 31, 2019	`CommonStockValue`	$548.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.10M	USD	Point-in-time
Treasury stock at cost, 12,791,503 shares held as of March 31, 2020 and 12,227,773 shares held as of March 31, 2019	`TreasuryStockValue`	$564.38M	USD	Point-in-time
Treasury stock at cost, 12,791,503 shares held as of March 31, 2020 and 12,227,773 shares held as of March 31, 2019	`TreasuryStockValue`	$530.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.68M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-7.84M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-6.72M	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$660.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$780.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$680.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$781.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$796.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$763.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$670.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$762.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.10B	USD	Annual
Inventory step up to fair value relating to acquisitions and exit activities	`InventoryStepUp`	$3.46M	USD	Annual
Inventory step up to fair value relating to acquisitions and exit activities	`InventoryStepUp`	$1.85M	USD	Annual
Inventory step up to fair value relating to acquisitions and exit activities	`InventoryStepUp`	$10.38M	USD	Annual
Gross profit	`GrossProfit`	$201.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$693.03M	USD	Annual
Gross profit	`GrossProfit`	$658.40M	USD	Annual
Gross profit	`GrossProfit`	$164.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$784.87M	USD	Annual
Gross profit	`GrossProfit`	$200.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.24M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$441.42M	USD	Annual
Operating expenses	`OperatingExpenses`	$382.08M	USD	Annual
Operating expenses	`OperatingExpenses`	$529.64M	USD	Annual
Restructuring and other exit charges	`RestructuringCharges`	$5.39M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$2.69M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$1.12M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$26.46M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$9.42M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$1.74M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$34.71M	USD	Annual
Restructuring and other exit charges	`RestructuringCharges`	$5.48M	USD	Annual
Restructuring and other exit charges	`RestructuringCharges`	$6.28M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$2.37M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$20.77M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$39.71M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$39.71M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of indefinite-lived intangibles	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	$4.55M	USD	Annual
Impairment of indefinite-lived intangibles	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	-	USD	Annual
Impairment of indefinite-lived intangibles	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	-	USD	Annual
Legal proceedings charge, net	`LitigationSettlementExpense`	$4.44M	USD	Annual
Legal proceedings charge, net	`LitigationSettlementExpense`	-	USD	Annual
Legal proceedings charge, net	`LitigationSettlementExpense`	-	USD	Annual
Legal proceedings charge, net	`LitigationSettlementExpense`	$7.28K	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$190.19M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$270.85M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$58.71M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$49.95M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$64.18M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$68.34M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$20.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$34.98M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$212.47M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$63.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	Annual
Interest expense	`InterestExpense`	$30.87M	USD	Annual
Interest expense	`InterestExpense`	$43.67M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.52M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$415.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$614.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.21M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.33M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$118.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.12M	USD	Annual
Net earnings	`ProfitLoss`	$160.63M	USD	Annual
Net earnings	`ProfitLoss`	$47.45M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$46.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$119.83M	USD	Annual
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.55M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.61M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.00K	USD	Annual
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$48.42M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$160.24M	USD	Annual
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$119.59M	USD	Annual
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$137.12M	USD	Annual
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$45.86M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$47.42M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$48.64M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$62.70M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.81	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.79	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.23	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.20	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.73	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.90M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$137.12M	USD	Annual
Net earnings	`ProfitLoss`	$160.63M	USD	Annual
Net earnings	`ProfitLoss`	$47.45M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$46.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$119.83M	USD	Annual
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.55M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$87.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$63.35M	USD	Annual
Write-off of assets relating to restructuring and other exit charges	`RestructuringCosts`	$3.74M	USD	Annual
Write-off of assets relating to restructuring and other exit charges	`RestructuringCosts`	$10.99M	USD	Annual
Write-off of assets relating to restructuring and other exit charges	`RestructuringCosts`	$26.31M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$39.71M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of indefinite-lived intangibles	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	$4.55M	USD	Annual
Impairment of indefinite-lived intangibles	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	-	USD	Annual
Impairment of indefinite-lived intangibles	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	-	USD	Annual
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$-178.00K	USD	Annual
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	Annual
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$180.00K	USD	Annual
Cash (settlements) proceeds	`CashSettlementsDerivativesOperatingActivities`	$-43.00K	USD	Annual
Cash (settlements) proceeds	`CashSettlementsDerivativesOperatingActivities`	$1.80M	USD	Annual
Cash (settlements) proceeds	`CashSettlementsDerivativesOperatingActivities`	$793.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.82M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$822.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.46M	USD	Annual
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.67M	USD	Annual
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.32M	USD	Annual
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.78M	USD	Annual
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	Annual
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00K	USD	Annual
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$258.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.38M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.47M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.49M	USD	Annual
Legal proceedings accrual	`IncreaseDecreaseInAccruedLitigationExpense`	-	USD	Annual
Legal proceedings accrual	`IncreaseDecreaseInAccruedLitigationExpense`	-	USD	Annual
Legal proceedings accrual	`IncreaseDecreaseInAccruedLitigationExpense`	$7.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.05M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.65M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$93.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.05M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.37M	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.55M	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$654.61M	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.99M	USD	Annual
Proceeds from sale of facility	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of facility	`ProceedsFromSaleOfBuildings`	$720.00K	USD	Annual
Proceeds from sale of facility	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-403.00K	USD	Annual
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.10M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.03M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$463.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-723.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.82M	USD	Annual
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$37.42M	USD	Annual
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$214.00K	USD	Annual
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.33M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.68M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.61M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.39M	USD	Annual
Finance lease obligations and other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$995.00K	USD	Annual
Finance lease obligations and other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$-29.00K	USD	Annual
Finance lease obligations and other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$368.00K	USD	Annual
Option proceeds	`ProceedsFromStockOptionsExercised`	$958.00K	USD	Annual
Option proceeds	`ProceedsFromStockOptionsExercised`	$9.05M	USD	Annual
Option proceeds	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.39M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.63M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.56M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.44M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$121.19M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$29.74M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$29.67M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$29.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.79M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.33M	USD	Point-in-time
Common stock issued as partial consideration for Alpha acquisition	`StockIssued1`	-	USD	Annual
Common stock issued as partial consideration for Alpha acquisition	`StockIssued1`	-	USD	Annual
Common stock issued as partial consideration for Alpha acquisition	`StockIssued1`	$93.27M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$468.00K	USD	Annual
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.07M	USD	Annual
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-120.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$808.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.79M	USD	Annual
Net unrealized gain (loss) on derivative instruments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.01M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.05M	USD	Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-3.63M	USD	Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-6.39M	USD	Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-6.53M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-539.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-80.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-141.00K	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.56M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$121.19M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.44M	USD	Annual
Reissuance of treasury stock, on LIFO basis, towards Alpha purchase consideration	`StockIssuedDuringPeriodValueAcquisitions`	$93.27M	USD	Annual
Reissuance of treasury stock towards employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$872.00K	USD	Annual
Reissuance of treasury stock towards employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	Annual
Contra equity - adjustment to indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$7.84M	USD	Annual
Contra equity - adjustment to indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-1.12M	USD	Annual
Net earnings	`EquityProfitLoss`	$137.12M	USD	Annual
Net earnings	`EquityProfitLoss`	$160.63M	USD	Annual
Net earnings	`EquityProfitLoss`	$119.83M	USD	Annual
Dividends ($0.70 per common share)	`DividendsCommonStock`	$29.74M	USD	Annual
Dividends ($0.70 per common share)	`DividendsCommonStock`	$29.67M	USD	Annual
Dividends ($0.70 per common share)	`DividendsCommonStock`	$29.70M	USD	Annual
Dissolution of joint venture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.51M	USD	Annual
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.71M	USD	Annual
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.05M	USD	Annual
Net unrealized gain (loss) on derivative instruments (net of tax (benefit) expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.40M	USD	Annual
Net unrealized gain (loss) on derivative instruments (net of tax (benefit) expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.79M	USD	Annual
Net unrealized gain (loss) on derivative instruments (net of tax (benefit) expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.29M	USD	Annual
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.56M	USD	Annual
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.72M	USD	Annual
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.74M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$137.12M	USD	Annual
Net earnings	`ProfitLoss`	$160.63M	USD	Annual
Net earnings	`ProfitLoss`	$47.45M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$46.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$119.83M	USD	Annual
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.55M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.61M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.40M	USD	Annual
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.29M	USD	Annual
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.79M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.71M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest`	$113.74M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest`	$-64.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest`	$-106.56M	USD	Annual
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-101.55M	USD	Annual
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.39M	USD	Annual
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.60M	USD	Annual
Comprehensive (loss) gain attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-195.00K	USD	Annual
Comprehensive (loss) gain attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$523.00K	USD	Annual
Comprehensive (loss) gain attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-193.00K	USD	Annual
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$59.27M	USD	Annual
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$230.70M	USD	Annual
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$64.79M	USD	Annual

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