10-K Filing

EnerSys CIK: 1289308 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001289308-21-000027`
Period End Date	20210331
Filing Date	20210526
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ens-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 131 Cash Flow Statement 130 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.25M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.99M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2021$12,992; 2020$15,246)	`AccountsReceivableNetCurrent`	$603.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2021$12,992; 2020$15,246)	`AccountsReceivableNetCurrent`	$595.87M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$519.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$518.25M	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`	$120.59M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.68M	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
Total current assets	`AssetsCurrent`	$1.69B	USD	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`	55.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.11M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$497.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.32M	shares	Point-in-time
Goodwill	`Goodwill`	$663.94M	USD	Point-in-time
Goodwill	`Goodwill`	$705.59M	USD	Point-in-time
Goodwill	`Goodwill`	$656.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.79M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$430.90M	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`	$65.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.72M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$34.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$46.54M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$236.00K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$162.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$271.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$318.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$676.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.32M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$969.62M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$407.00K	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$435.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.36M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$76.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$213.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$195.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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 March 31, 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 March 31, 2021 and at March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021; 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020	`CommonStockValue`	$551.00K	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021; 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020	`CommonStockValue`	$555.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$554.17M	USD	Point-in-time
Treasury stock at cost, 12,799,790 shares held as of March 31, 2021 and 12,791,503 shares held as of March 31, 2020	`TreasuryStockValue`	$564.38M	USD	Point-in-time
Treasury stock at cost, 12,799,790 shares held as of March 31, 2021 and 12,791,503 shares held as of March 31, 2020	`TreasuryStockValue`	$563.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.88M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-6.72M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-5.36M	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.54M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$813.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$708.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$762.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$763.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$781.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$704.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$751.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$780.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	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`	-	USD	Annual
Inventory step up to fair value relating to acquisitions and exit activities	`InventoryStepUp`	$10.38M	USD	Annual
Inventory step up to fair value relating to acquisitions and exit activities	`InventoryStepUp`	$1.85M	USD	Annual
Gross profit	`GrossProfit`	$185.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$693.03M	USD	Annual
Gross profit	`GrossProfit`	$739.15M	USD	Annual
Gross profit	`GrossProfit`	$189.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$784.87M	USD	Annual
Gross profit	`GrossProfit`	$174.98M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$529.64M	USD	Annual
Operating expenses	`OtherGeneralExpense`	$482.40M	USD	Annual
Operating expenses	`OtherGeneralExpense`	$441.42M	USD	Annual
Restructuring and other exit charges	`RestructuringCharges`	$2.69M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$40.37M	USD	Annual
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`	$20.67M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$20.77M	USD	Annual
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`	$34.71M	USD	Annual
Restructuring and other exit charges	`RestructuringCharges`	$1.39M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$2.37M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$39.71M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$39.71M	USD	1 Quarter
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`	-	USD	Annual
Legal proceedings charge, net	`LitigationSettlementExpense`	$4.44M	USD	Annual
Legal proceedings charge, net	`LitigationSettlementExpense`	-	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$56.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$212.47M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$55.41M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$190.19M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$53.22M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$20.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$68.34M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$51.67M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$58.71M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$216.38M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.67M	USD	Annual
Interest expense	`InterestExpense`	$38.44M	USD	Annual
Interest expense	`InterestExpense`	$30.87M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$614.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$415.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.21M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.13M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.76M	USD	Annual
Net earnings	`ProfitLoss`	$35.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	Annual
Net earnings	`ProfitLoss`	$137.12M	USD	Annual
Net earnings	`ProfitLoss`	$143.37M	USD	Annual
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.62M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$35.18M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.00K	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$62.70M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$48.64M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$35.18M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$143.37M	USD	Annual
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$137.12M	USD	Annual
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$38.62M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$35.73M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$160.24M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.37	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.79	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.23	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.20	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.32	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.73	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.89	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`	42.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.01M	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`	$35.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	Annual
Net earnings	`ProfitLoss`	$137.12M	USD	Annual
Net earnings	`ProfitLoss`	$143.37M	USD	Annual
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.62M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$35.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$94.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$63.35M	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`	$10.23M	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 and fixed assets	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	$4.55M	USD	Annual
Impairment of indefinite-lived intangibles and fixed assets	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	-	USD	Annual
Impairment of indefinite-lived intangibles and fixed assets	`ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets`	-	USD	Annual
Net (gains) losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-178.00K	USD	Annual
Net (gains) losses	`GainLossOnDerivativeInstrumentsNetPretax`	$430.00K	USD	Annual
Net (gains) losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	Annual
Cash (settlements) proceeds	`CashSettlementsForProceedsFromDerivativesOperatingActivities`	$1.80M	USD	Annual
Cash (settlements) proceeds	`CashSettlementsForProceedsFromDerivativesOperatingActivities`	$-905.00K	USD	Annual
Cash (settlements) proceeds	`CashSettlementsForProceedsFromDerivativesOperatingActivities`	$793.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.82M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$178.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.49M	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`	$2.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.82M	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$258.00K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.88M	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.18M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.29M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-424.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.49M	USD	Annual
Legal proceedings accrual	`IncreaseDecreaseInAccruedLitigationExpense`	$7.26M	USD	Annual
Legal proceedings accrual	`IncreaseDecreaseInAccruedLitigationExpense`	-	USD	Annual
Legal proceedings accrual	`IncreaseDecreaseInAccruedLitigationExpense`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.36M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.05M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.94M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.65M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.37M	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$654.61M	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.55M	USD	Annual
Proceeds from sale of facility	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of facility	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of facility	`ProceedsFromSaleOfBuildings`	$720.00K	USD	Annual
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.80M	USD	Annual
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-403.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.10M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$176.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-723.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.04M	USD	Annual
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.33M	USD	Annual
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$37.42M	USD	Annual
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.93M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.61M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.39M	USD	Annual
Finance lease obligations and other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$650.00K	USD	Annual
Finance lease obligations and other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$368.00K	USD	Annual
Finance lease obligations and other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$995.00K	USD	Annual
Option proceeds	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Option proceeds	`ProceedsFromStockOptionsExercised`	$9.11M	USD	Annual
Option proceeds	`ProceedsFromStockOptionsExercised`	$9.05M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.63M	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`	$5.15M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.44M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.56M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$29.70M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$29.81M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$29.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.45M	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`	$124.83M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.12M	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`	$451.81M	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`	$522.12M	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`	$451.81M	USD	Point-in-time
Common stock issued as partial consideration for Alpha acquisition	`StockIssued1`	$93.27M	USD	Annual
Common stock issued as partial consideration for Alpha acquisition	`StockIssued1`	-	USD	Annual
Common stock issued as partial consideration for Alpha acquisition	`StockIssued1`	-	USD	Annual

Stockholders Equity 54 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
Net unrealized gain (loss) on derivative instruments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$120.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$424.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$468.00K	USD	Annual
Tax expense related to unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.95M	USD	Annual
Tax expense related to unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.01M	USD	Annual
Tax expense related to unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.79M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.05M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	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`	$-5.15M	USD	Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-3.63M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$571.00K	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`	$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`	$846.00K	USD	Annual
Reissuance of treasury stock towards employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	Annual
Reissuance of treasury stock towards employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$872.00K	USD	Annual
Contra equity - indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-1.37M	USD	Annual
Contra equity - indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$7.84M	USD	Annual
Contra equity - indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-1.12M	USD	Annual
Net earnings	`EquityProfitLoss`	$143.37M	USD	Annual
Net earnings	`EquityProfitLoss`	$160.63M	USD	Annual
Net earnings	`EquityProfitLoss`	$137.12M	USD	Annual
Dividends	`DividendsCommonStock`	$29.83M	USD	Annual
Dividends	`DividendsCommonStock`	$29.74M	USD	Annual
Dividends	`DividendsCommonStock`	$29.70M	USD	Annual
Dissolution of joint venture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.51M	USD	Annual
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.85M	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
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`	$6.28M	USD	Annual
Net unrealized gain (loss) on derivative instruments (net of tax (benefit) expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.29M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.56M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$35.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	Annual
Net earnings	`ProfitLoss`	$137.12M	USD	Annual
Net earnings	`ProfitLoss`	$143.37M	USD	Annual
Net earnings	`ProfitLoss`	$27.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$48.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.62M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$35.18M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.29M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.79M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.28M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.85M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest`	$-64.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest`	$91.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest`	$-106.56M	USD	Annual
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.52M	USD	Annual
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.41M	USD	Annual
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-101.55M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.08M	USD	Annual
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-193.00K	USD	Annual
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$284.00K	USD	Annual
Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-195.00K	USD	Annual
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$242.50M	USD	Annual
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$64.79M	USD	Annual
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$59.27M	USD	Annual

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