10-Q Filing

EnerSys CIK: 1289308 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001289308-22-000072`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ens-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 86 Stockholders Equity 54 Comprehensive Income 38

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.22M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: October 2, 2022 - $10,914; March 31, 2022 - $12,219	`AccountsReceivableNetCurrent`	$719.43M	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: October 2, 2022 - $10,914; March 31, 2022 - $12,219	`AccountsReceivableNetCurrent`	$705.48M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$715.71M	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
Inventories, net	`InventoryNet`	$812.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.77M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$481.55M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	55.75M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$503.26M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	55.94M	shares	Point-in-time
Goodwill	`Goodwill`	$700.64M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.82M	shares	Point-in-time
Goodwill	`Goodwill`	$658.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.76M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$374.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.11M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$396.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$56.16M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$60.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.46M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$34.58M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$55.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$289.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.49M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$76.75M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$184.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$164.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 2, 2022 and at March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 2, 2022 and at March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,935,472 shares issued and 40,821,711 shares outstanding at October 2, 2022; 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022	`CommonStockValue`	$557.00K	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,935,472 shares issued and 40,821,711 shares outstanding at October 2, 2022; 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022	`CommonStockValue`	$559.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$571.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$577.52M	USD	Point-in-time
Treasury stock at cost, 15,113,761 shares held as of October 2, 2022 and 14,762,266 shares held as of March 31, 2022	`TreasuryStockValue`	$741.51M	USD	Point-in-time
Treasury stock at cost, 15,113,761 shares held as of October 2, 2022 and 14,762,266 shares held as of March 31, 2022	`TreasuryStockValue`	$719.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-2.66M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-3.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.41M	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.90M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	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`	$1.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$899.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.61B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$791.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$1.42B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$1.23B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$612.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$703.00M	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$1.54M	USD	2 Qtrs
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$960.00K	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$1.54M	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$960.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$371.08M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$264.44M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$125.31M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$137.36M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$249.80M	USD	2 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$2.86M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$3.27M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$10.69M	USD	2 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$11.59M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$49.69M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$104.40M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$54.27M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$110.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.57M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.25M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.01M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.21M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$35.63M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$79.56M	USD	2 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$65.45M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.17M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$79.56M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$34.47M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.45M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$35.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.34M	USD	2 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$9.08M	USD	2 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$3.76M	USD	2 Qtrs
Net (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$-472.00K	USD	2 Qtrs
Net (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$117.00K	USD	2 Qtrs
Cash (settlements) proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$-2.02M	USD	2 Qtrs
Cash (settlements) proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$147.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$206.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$974.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.86M	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.48M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.54M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$266.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.42M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-48.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.56M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.62M	USD	2 Qtrs
Proceeds from disposal of facility	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.27M	USD	2 Qtrs
Proceeds from disposal of facility	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.38M	USD	2 Qtrs
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.38M	USD	Point-in-time
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.11M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.22M	USD	2 Qtrs
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$2.15M	USD	2 Qtrs
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-17.07M	USD	2 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$275.70M	USD	2 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$244.10M	USD	2 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$5.70M	USD	2 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$184.10M	USD	2 Qtrs
Repayments of Second Amended Term Loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Second Amended Term Loan	`RepaymentsOfLongTermDebt`	$161.45M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfFinancingCosts`	$2.95M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs for debt modification	`PaymentsOfDebtRestructuringCosts`	$1.10M	USD	2 Qtrs
Financing costs for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$114.00K	USD	2 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$1.16M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.26M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.91M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.51M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.51M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$14.89M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$14.25M	USD	2 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$568.00K	USD	2 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$393.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-891.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.98M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.49M	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`	$294.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.49M	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`	$294.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.51M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.19M	USD	1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$683.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.51M	USD	1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$647.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$771.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$387.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-4.80M	USD	1 Quarter
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-633.00K	USD	1 Quarter
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-5.62M	USD	1 Quarter
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-4.20M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$304.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$214.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$226.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$199.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$31.51M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.91M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Contra equity - adjustment to indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-963.00K	USD	1 Quarter
Contra equity - adjustment to indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-1.35M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$34.47M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$35.63M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$30.98M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$43.93M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.14M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.46M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.43M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.11M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$79.56M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$34.47M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.45M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$35.63M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.66M	USD	2 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.12M	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`	$3.90M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.12M	USD	2 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.23M	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-240.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-170.00K	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-233.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.34M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.22M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-114.34M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.98M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.66M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.36M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.51M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.89M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-424.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-214.00K	USD	1 Quarter
Comprehensive (loss) income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$9.95M	USD	1 Quarter
Comprehensive (loss) income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$73.29M	USD	2 Qtrs
Comprehensive (loss) income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$-48.47M	USD	2 Qtrs
Comprehensive (loss) income attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$-19.29M	USD	1 Quarter

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