10-Q Filing

EnerSys CIK: 1289308 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001289308-23-000010`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ens-20230101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 87 Stockholders Equity 158 Comprehensive Income 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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: January 1, 2023 - $10,031; March 31, 2022 - $12,219	`AccountsReceivableNetCurrent`	$581.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: January 1, 2023 - $10,031; 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
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$835.20M	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`	$715.71M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.16M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$495.75M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	55.95M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$503.26M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	55.75M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Goodwill	`Goodwill`	$700.64M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.84M	shares	Point-in-time
Goodwill	`Goodwill`	$673.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$396.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$367.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.11M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.76M	shares	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$60.48M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$57.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.87M	USD	Point-in-time
Total assets	`Assets`	$3.57B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$55.08M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$32.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$289.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.13M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.23M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$184.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$186.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	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 1, 2023 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 January 1, 2023 and at March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,952,890 shares issued and 40,844,224 shares outstanding at January 1, 2023; 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, 55,952,890 shares issued and 40,844,224 shares outstanding at January 1, 2023; 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022	`CommonStockValue`	$560.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$571.46M	USD	Point-in-time
Treasury stock at cost, 15,108,666 shares held as of January 1, 2023 and 14,762,266 shares held as of March 31, 2022	`TreasuryStockValue`	$741.20M	USD	Point-in-time
Treasury stock at cost, 15,108,666 shares held as of January 1, 2023 and 14,762,266 shares held as of March 31, 2022	`TreasuryStockValue`	$719.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-2.46M	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`	$-186.07M	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.53B	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`	$3.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	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`	$3.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$920.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$844.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.72B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$659.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$2.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$707.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingProductionRelatedImpairmentsOrCharges`	$1.89B	USD	3 Qtrs
Inventory adjustment relating to exit activities	`InventoryWriteDown`	-	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$-863.00K	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$960.00K	USD	3 Qtrs
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$681.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$213.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$594.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$555.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.34M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$134.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$398.75M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$380.50M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$130.70M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$13.16M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$2.47M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$801.00K	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$12.39M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$161.76M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$182.93M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$78.53M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$51.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.74M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.51M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.83M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.05M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.86M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.23M	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$115.82M	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$44.41M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$109.86M	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$36.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$115.82M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$36.26M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.41M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.32M	USD	3 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$8.36M	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`	$1.28M	USD	Point-in-time
Net (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$1.38M	USD	3 Qtrs
Net (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$421.00K	USD	3 Qtrs
Cash (settlements) proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$40.00K	USD	3 Qtrs
Cash (settlements) proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$342.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-720.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-716.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.62M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.82M	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$528.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$193.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$163.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.91M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.32M	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`	$899.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-480.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.35M	USD	3 Qtrs
Proceeds from disposal of facility	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.27M	USD	3 Qtrs
Proceeds from disposal of facility	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.38M	USD	3 Qtrs
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.38M	USD	Point-in-time
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$452.00K	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.68M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.65M	USD	3 Qtrs
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-297.00K	USD	3 Qtrs
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-20.32M	USD	3 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$424.80M	USD	3 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$291.10M	USD	3 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$39.80M	USD	3 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$422.08M	USD	3 Qtrs
Repayments of Second Amended Term Loan	`RepaymentsOfLongTermDebt`	$161.45M	USD	3 Qtrs
Repayments of Second Amended Term Loan	`RepaymentsOfLongTermDebt`	$1.62M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfFinancingCosts`	$2.95M	USD	3 Qtrs
Financing costs for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Financing costs for debt modification	`PaymentsOfDebtRestructuringCosts`	$1.10M	USD	3 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$1.06M	USD	3 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.38M	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`	$22.91M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$114.53M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$114.53M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$21.39M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$22.19M	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$607.00K	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$842.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.34M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.41M	USD	3 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`	$397.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.08M	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`	$397.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.08M	USD	Point-in-time

Stockholders Equity 158 line items

Line Item	Tag	Value	Unit	Period
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`	$0.53	USD	3 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`	$34.00K	USD	1 Quarter
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Pension funded status adjustment, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$647.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.30M	USD	1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.51M	USD	2 Qtrs
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`	$241.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$683.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$387.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$771.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$947.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-120.00K	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`	$-4.80M	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`	$-128.00K	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
Contra equity - adjustment to indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-381.00K	USD	1 Quarter
Contra equity - adjustment to indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-1.35M	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`	$-194.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$31.51M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$83.02M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$22.91M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$214.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$304.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$226.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$226.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$199.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$284.00K	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`	$34.47M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$43.93M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$44.41M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$36.26M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.11M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.43M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.46M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.14M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.14M	USD	1 Quarter
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-254.00K	USD	3 Qtrs
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-240.00K	USD	1 Quarter
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-689.00K	USD	3 Qtrs
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-233.00K	USD	1 Quarter
Pension funded status adjustment, (net of tax (expense) benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.23M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.69M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$878.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.23M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.81M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.12M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-786.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.32M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$387.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$771.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$947.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-120.00K	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`	$-4.80M	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`	$-128.00K	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`	$214.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$304.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$226.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$226.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$199.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$284.00K	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`	$83.02M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.91M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Contra equity - adjustment to indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-381.00K	USD	1 Quarter
Contra equity - adjustment to indemnification receivable for acquisition related tax liability	`ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability`	$-1.35M	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`	$-194.00K	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`	$34.47M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$43.93M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$44.41M	USD	1 Quarter
Net earnings (excluding losses attributable to redeemable noncontrolling interests)	`EquityProfitLoss`	$36.26M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.11M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.43M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.46M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.14M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.14M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$115.82M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$36.26M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.41M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.86M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.23M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.69M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$878.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.23M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.81M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.12M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-786.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-254.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-240.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-689.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-233.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.32M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.45M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.89M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.78M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.98M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.83M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.97M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.86M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.48M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-315.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$120.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$90.72M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$67.29M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$115.76M	USD	1 Quarter

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