10-Q Filing

EnerSys CIK: 1289308 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001289308-22-000012`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ens-20220102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 82 Comprehensive Income 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.80M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.99M	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`	$397.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.81M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: January 2, 2022 - $12,800; March 31, 2021 - $12,992	`AccountsReceivableNetCurrent`	$636.05M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: January 2, 2022 - $12,800; March 31, 2021 - $12,992	`AccountsReceivableNetCurrent`	$603.58M	USD	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$518.25M	USD	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$671.40M	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`	$138.94M	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`	$117.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	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
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	55.55M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$497.06M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$501.89M	USD	Point-in-time
Goodwill	`Goodwill`	$705.59M	USD	Point-in-time
Goodwill	`Goodwill`	$700.83M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.55M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	42.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.80M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$430.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.19M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$405.13M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$65.21M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$65.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.52M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$34.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$33.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$270.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$318.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$676.99M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$969.62M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$76.41M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$76.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$196.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$193.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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 2, 2022 and at March 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at January 2, 2022 and at March 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,737,999 shares issued and 41,546,352 shares outstanding at January 2, 2022; 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021	`CommonStockValue`	$555.00K	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,737,999 shares issued and 41,546,352 shares outstanding at January 2, 2022; 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021	`CommonStockValue`	$557.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$554.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.80M	USD	Point-in-time
Treasury stock at cost, 14,191,647 shares held as of January 2, 2022 and 12,799,790 shares held as of March 31, 2021	`TreasuryStockValue`	$563.48M	USD	Point-in-time
Treasury stock at cost, 14,191,647 shares held as of January 2, 2022 and 12,799,790 shares held as of March 31, 2021	`TreasuryStockValue`	$677.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-3.62M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.99M	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.89M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	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`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$751.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$844.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$561.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$1.89B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$659.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$1.62B	USD	3 Qtrs
Inventory adjustment relating to exit activities	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$960.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$555.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.34M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$357.44M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$118.05M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$130.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$380.50M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$15.20M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$19.70M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$13.16M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$2.47M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$56.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$161.76M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$164.71M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$51.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.42M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.43M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.05M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.83M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$109.54M	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$38.62M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$115.82M	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$36.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	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`	$0.53	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`	$0.53	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.29M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$109.54M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$115.82M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$36.26M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.19M	USD	3 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$3.92M	USD	3 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$7.29M	USD	3 Qtrs
Net gains	`GainLossOnDerivativeInstrumentsNetPretax`	$421.00K	USD	3 Qtrs
Net gains	`GainLossOnDerivativeInstrumentsNetPretax`	$592.00K	USD	3 Qtrs
Cash proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$342.00K	USD	3 Qtrs
Cash proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$790.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$270.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.55M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.82M	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$528.00K	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`	$40.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$163.75M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.05M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.84M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.25M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-480.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.10M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.74M	USD	3 Qtrs
Proceeds from disposal of facility	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.27M	USD	3 Qtrs
Proceeds from disposal of facility	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.80M	USD	3 Qtrs
Insurance proceeds relating to property, plant and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.65M	USD	3 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-9.37M	USD	3 Qtrs
Net repayments on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-297.00K	USD	3 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$90.00M	USD	3 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$424.80M	USD	3 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$123.00M	USD	3 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$39.80M	USD	3 Qtrs
Repayments of Second Amended Term Loan	`RepaymentsOfLongTermDebt`	$28.19M	USD	3 Qtrs
Repayments of Second Amended Term Loan	`RepaymentsOfLongTermDebt`	$161.45M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.95M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$4.82M	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`	$9.12M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$114.53M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$22.19M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$22.34M	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$466.00K	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$607.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.41M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.65M	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`	$397.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.65M	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`	$115.82M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$36.26M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.62M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.53M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.72M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-786.00K	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.23M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$878.00K	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.34M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	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`	$-865.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-233.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-240.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-689.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.55M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.89M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.78M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.98M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$121.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.83M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.81M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$120.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$301.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.00K	USD	1 Quarter
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$90.72M	USD	3 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$230.51M	USD	3 Qtrs
Comprehensive income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	1 Quarter

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