10-Q Filing

EnerSys CIK: 1289308 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001289308-20-000054`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ens-20201004_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 73 Comprehensive Income 38

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.23M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: October 4, 2020 - $13,317; March 31, 2020 - $15,246	`AccountsReceivableNetCurrent`	$595.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: October 4, 2020 - $13,317; March 31, 2020 - $15,246	`AccountsReceivableNetCurrent`	$499.78M	USD	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
Total	`InventoryNet`	$519.46M	USD	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
Total	`InventoryNet`	$516.59M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.47M	USD	Point-in-time
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
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$498.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.11M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$480.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.36M	shares	Point-in-time
Goodwill	`Goodwill`	$689.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.58M	shares	Point-in-time
Goodwill	`Goodwill`	$663.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$444.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$455.69M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.79M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.79M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$55.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$59.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.36M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$46.54M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$31.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$271.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$282.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.85M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$212.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	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 October 4, 2020 and at March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 4, 2020 and at March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,361,826 shares issued and 42,575,193 shares outstanding at October 4, 2020; 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020	`CommonStockValue`	$554.00K	USD	Point-in-time
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,361,826 shares issued and 42,575,193 shares outstanding at October 4, 2020; 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020	`CommonStockValue`	$551.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$537.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.10M	USD	Point-in-time
Treasury stock at cost, 12,786,633 shares held as of October 4, 2020 and 12,791,503 shares held as of March 31, 2020	`TreasuryStockValue`	$563.85M	USD	Point-in-time
Treasury stock at cost, 12,786,633 shares held as of October 4, 2020 and 12,791,503 shares held as of March 31, 2020	`TreasuryStockValue`	$564.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-6.72M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-5.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.77M	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$762.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.54B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$708.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$530.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$564.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$177.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$197.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.54M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$132.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$119.03M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$239.40M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$263.13M	USD	2 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$4.51M	USD	2 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$6.28M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$3.12M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$8.65M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$108.64M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$58.71M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$127.05M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$55.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.57M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$953.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.48M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.07M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.33M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.15M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.28M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$35.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$70.91M	USD	2 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$70.91M	USD	2 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$62.70M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$111.33M	USD	2 Qtrs
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.65	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`	$0.35	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`	$0.35	USD	2 Qtrs
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`	42.39M	shares	1 Quarter
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	1 Quarter
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`	42.45M	shares	2 Qtrs
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`	43.01M	shares	2 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.91M	shares	2 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.09M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$35.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$70.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.06M	USD	2 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$9.97M	USD	2 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$1.75M	USD	2 Qtrs
Net (gains) losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-696.00K	USD	2 Qtrs
Net (gains) losses	`GainLossOnDerivativeInstrumentsNetPretax`	$372.00K	USD	2 Qtrs
Cash proceeds (settlements)	`CashSettlementsDerivativesOperatingActivities`	$821.00K	USD	2 Qtrs
Cash proceeds (settlements)	`CashSettlementsDerivativesOperatingActivities`	$-846.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$182.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$3.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	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`	$1.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	2 Qtrs
Loss (gain) on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-156.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$119.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.08M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.37M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.91M	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`	$81.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.73M	USD	2 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-16.50M	USD	2 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-20.02M	USD	2 Qtrs
Repayments of 2017 Term Loan	`RepaymentsOfLongTermDebt`	$5.64M	USD	2 Qtrs
Repayments of 2017 Term Loan	`RepaymentsOfLongTermDebt`	$16.84M	USD	2 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$25.00K	USD	2 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$1.77M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.56M	USD	1 Quarter
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`	$14.88M	USD	2 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$161.00K	USD	2 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$255.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$125.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$87.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.98M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$35.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$70.91M	USD	2 Qtrs
Net unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.81M	USD	2 Qtrs
Net unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.33M	USD	1 Quarter
Net unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.59M	USD	1 Quarter
Net unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.34M	USD	1 Quarter
Net unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Net unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.26M	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-474.00K	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-596.00K	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.41M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.39M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.61M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.38M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.68M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.66M	USD	2 Qtrs
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.00K	USD	2 Qtrs
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-131.00K	USD	1 Quarter
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-214.00K	USD	2 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$34.45M	USD	1 Quarter
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$136.15M	USD	2 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$77.87M	USD	2 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$70.19M	USD	1 Quarter

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