10-Q Filing

EnerSys CIK: 1289308 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001289308-21-000008`
Period End Date	20201231
Filing Date	20210210
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ens-20210103_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 79 Comprehensive Income 44

Balance Sheet 88 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`	$11.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.98M	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
Accounts receivable, net of allowance for doubtful accounts: January 3, 2021 - $11,991; March 31, 2020 - $15,246	`AccountsReceivableNetCurrent`	$547.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: January 3, 2021 - $11,991; March 31, 2020 - $15,246	`AccountsReceivableNetCurrent`	$595.87M	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`	$515.47M	USD	Point-in-time
Total	`InventoryNet`	$519.46M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.56M	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`	$120.59M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$480.01M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$507.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Goodwill	`Goodwill`	$707.17M	USD	Point-in-time
Goodwill	`Goodwill`	$663.94M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.79M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$455.69M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.78M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$439.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$60.84M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$55.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.21M	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`	$3.48B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$40.27M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$46.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$296.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$271.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.32M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.36M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	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 January 3, 2021 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 January 3, 2021 and at March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,407,527 shares issued and 42,624,471 shares outstanding at January 3, 2021; 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, 55,407,527 shares issued and 42,624,471 shares outstanding at January 3, 2021; 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`	$546.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.10M	USD	Point-in-time
Treasury stock at cost, 12,783,056 shares held as of January 3, 2021 and 12,791,503 shares held as of March 31, 2020	`TreasuryStockValue`	$563.66M	USD	Point-in-time
Treasury stock at cost, 12,783,056 shares held as of January 3, 2021 and 12,791,503 shares held as of March 31, 2020	`TreasuryStockValue`	$564.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-5.27M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-6.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.03M	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total EnerSys stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	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`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$763.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$751.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$574.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$561.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.72B	USD	3 Qtrs
Inventory step up to fair value relating to acquisitions	`InventoryStepUp`	-	USD	3 Qtrs
Inventory step up to fair value relating to acquisitions	`InventoryStepUp`	$3.85M	USD	3 Qtrs
Inventory step up to fair value relating to acquisitions	`InventoryStepUp`	-	USD	1 Quarter
Inventory step up to fair value relating to acquisitions	`InventoryStepUp`	$3.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.24M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$132.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$118.05M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$395.87M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$357.44M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$15.20M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$9.42M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$19.70M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$18.07M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$164.71M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$56.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$170.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.34M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$606.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.43M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.93M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$966.00K	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$138.64M	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$38.62M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$109.54M	USD	3 Qtrs
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`	$0.65	USD	1 Quarter
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.23	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`	$0.53	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.45M	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`	42.60M	shares	1 Quarter
Basic weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.50M	shares	3 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	3 Qtrs
Diluted weighted-average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.29M	shares	1 Quarter
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`	42.89M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$109.54M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$138.64M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.79M	USD	3 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$10.02M	USD	3 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$7.29M	USD	3 Qtrs
Net (gains) losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-517.00K	USD	3 Qtrs
Net (gains) losses	`GainLossOnDerivativeInstrumentsNetPretax`	$592.00K	USD	3 Qtrs
Cash proceeds (settlements)	`CashProceedsSettlementsDerivativesOperatingActivities`	$-790.00K	USD	3 Qtrs
Cash proceeds (settlements)	`CashProceedsSettlementsDerivativesOperatingActivities`	$599.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$270.00K	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`	$-1.78M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.16M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.98M	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.07M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.88M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.84M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.25M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.74M	USD	3 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.55M	USD	3 Qtrs
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-403.00K	USD	3 Qtrs
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.80M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.72M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.36M	USD	3 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.37M	USD	3 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.63M	USD	3 Qtrs
Repayments of 2017 Term Loan	`RepaymentsOfLongTermDebt`	$28.19M	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`	-	USD	3 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$4.82M	USD	3 Qtrs
Option proceeds	`ProceedsFromStockOptionsExercised`	$505.00K	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.28M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.56M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.56M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$22.34M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$22.30M	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$586.00K	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$466.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.57M	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`	$30.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.67M	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`	$326.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.65M	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`	$326.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.21M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$109.54M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$138.64M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.62M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.72M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.53M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.33M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.59M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.41M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.34M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.15M	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-269.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-694.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-865.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.15M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$121.28M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.89M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.94M	USD	3 Qtrs
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	3 Qtrs
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.00K	USD	1 Quarter
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$301.00K	USD	3 Qtrs
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$230.51M	USD	3 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$52.22M	USD	1 Quarter
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	1 Quarter
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$130.09M	USD	3 Qtrs

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