10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001289308-23-000023 |
| Period End Date | 20230331 |
| Filing Date | 20230524 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ens-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.22M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.78M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.67M | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (2023$8,775; 2022$12,219) |
AccountsReceivableNetCurrent
|
$719.43M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (2023$8,775; 2022$12,219) |
AccountsReceivableNetCurrent
|
$637.82M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$797.80M | USD | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$155.56M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.60M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
135.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
135.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$503.26M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
55.75M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$513.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.75M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$676.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$700.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$705.59M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.32M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.99M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
14.76M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$396.20M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$360.41M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
15.10M | shares | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$49.15M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$60.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$82.87M | 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
|
$30.64M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$55.08M | USD | Point-in-time |
| Current portion of finance leases |
FinanceLeaseLiabilityCurrent
|
$90.00K | USD | Point-in-time |
| Current portion of finance leases |
FinanceLeaseLiabilityCurrent
|
$185.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$378.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$393.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$308.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$289.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$718.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$738.13M | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$254.00K | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$231.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$61.12M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$191.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$183.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 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 March 31, 2023 and at March 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 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, 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 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
|
$571.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$596.46M | USD | Point-in-time |
| Treasury stock at cost, 15,103,554 shares held as of March 31, 2023 and 14,762,266 shares held as of March 31, 2022 |
TreasuryStockValue
|
$719.12M | USD | Point-in-time |
| Treasury stock at cost, 15,103,554 shares held as of March 31, 2023 and 14,762,266 shares held as of March 31, 2022 |
TreasuryStockValue
|
$740.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | 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
|
$-215.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-143.50M | USD | Point-in-time |
| Total EnerSys stockholders equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total EnerSys stockholders equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.60M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | 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
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.36B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.98B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.71B | USD | Annual |
| Inventory step up to fair value relating to acquisitions and exit activities |
InventoryStepUp
|
$2.60M | USD | Annual |
| Inventory step up to fair value relating to acquisitions and exit activities |
InventoryStepUp
|
$681.00K | USD | Annual |
| Inventory step up to fair value relating to acquisitions and exit activities |
InventoryStepUp
|
- | USD | Annual |
| Gross profit |
GrossProfit
|
$840.14M | USD | Annual |
| Gross profit |
GrossProfit
|
$749.97M | USD | Annual |
| Gross profit |
GrossProfit
|
$739.15M | USD | Annual |
| Operating expenses |
OtherGeneralExpense
|
$520.81M | USD | Annual |
| Operating expenses |
OtherGeneralExpense
|
$544.86M | USD | Annual |
| Operating expenses |
OtherGeneralExpense
|
$482.40M | USD | Annual |
| Restructuring and other exit charges |
RestructuringCharges
|
$18.76M | USD | Annual |
| Restructuring and other exit charges |
RestructuringCharges
|
$16.44M | USD | Annual |
| Restructuring and other exit charges |
RestructuringCharges
|
$40.37M | USD | Annual |
| Impairment of indefinite-lived intangibles |
ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets
|
$480.00K | USD | Annual |
| Impairment of indefinite-lived intangibles |
ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets
|
- | USD | Annual |
| Impairment of indefinite-lived intangibles |
ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets
|
$1.18M | USD | Annual |
| Loss on assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on assets held for sale |
GainLossOnDispositionOfAssets1
|
$-2.97M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$206.25M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$278.36M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$216.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$38.44M | USD | Annual |
| Interest expense |
InterestExpense
|
$37.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$59.53M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.80M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-8.19M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.46M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.13M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.64M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.94M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.76M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.83M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.03M | USD | Annual |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$143.37M | USD | Annual |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$143.91M | USD | Annual |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$175.81M | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.37 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$4.31 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$4.25 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.36 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.32 | USD | Annual |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.55M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.11M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.81M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.22M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.33M | shares | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$175.81M | USD | Annual |
| Net earnings |
ProfitLoss
|
$143.91M | USD | Annual |
| Net earnings |
ProfitLoss
|
$143.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.08M | USD | Annual |
| Write-off of assets relating to restructuring and other exit charges |
RestructuringCosts
|
$8.92M | USD | Annual |
| Write-off of assets relating to restructuring and other exit charges |
RestructuringCosts
|
$10.23M | USD | Annual |
| Write-off of assets relating to restructuring and other exit charges |
RestructuringCosts
|
$6.50M | USD | Annual |
| Loss on assets held for sale |
GainLossOnSaleOfOtherAssets
|
$-2.97M | USD | Annual |
| Loss on assets held for sale |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Loss on assets held for sale |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Impairment of indefinite-lived intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of indefinite-lived intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$480.00K | USD | Annual |
| Impairment of indefinite-lived intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.18M | USD | Annual |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$430.00K | USD | Annual |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-157.00K | USD | Annual |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.18M | USD | Annual |
| Cash proceeds (settlements) |
CashSettlementsForProceedsFromDerivativesOperatingActivities
|
$-470.00K | USD | Annual |
| Cash proceeds (settlements) |
CashSettlementsForProceedsFromDerivativesOperatingActivities
|
$-255.00K | USD | Annual |
| Cash proceeds (settlements) |
CashSettlementsForProceedsFromDerivativesOperatingActivities
|
$-905.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-431.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.62M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$178.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.99M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.11M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.24M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$2.11M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$2.07M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$1.96M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$24.29M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$26.37M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$19.82M | USD | Annual |
| Gain on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$490.00K | USD | Annual |
| Gain on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.88M | USD | Annual |
| Gain on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$113.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-67.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$128.96M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-24.18M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$212.84M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$96.41M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.04M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-23.69M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-27.29M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-424.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-270.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$65.32M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.80M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.75M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$32.36M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-38.58M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.74M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.69M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$749.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$279.94M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$358.38M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.58M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.02M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.77M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.04M | USD | Annual |
| Proceeds from disposal of facility |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from disposal of facility |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.27M | USD | Annual |
| Proceeds from disposal of facility |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Insurance proceeds relating to property, plant and equipment |
InsuranceProceedsRelatingToPropertyPlantAndEquipment
|
$4.80M | USD | Annual |
| Insurance proceeds relating to property, plant and equipment |
InsuranceProceedsRelatingToPropertyPlantAndEquipment
|
- | USD | Annual |
| Insurance proceeds relating to property, plant and equipment |
InsuranceProceedsRelatingToPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.54M | USD | Annual |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$176.00K | USD | Annual |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$586.00K | USD | Annual |
| Proceeds from termination of net investment hedges |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Proceeds from termination of net investment hedges |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.38M | USD | Point-in-time |
| Proceeds from termination of net investment hedges |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.38M | USD | Annual |
| Proceeds from termination of net investment hedges |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.04M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.80M | USD | Annual |
| Net borrowings (repayments) on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-15.93M | USD | Annual |
| Net borrowings (repayments) on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$20.56M | USD | Annual |
| Net borrowings (repayments) on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-21.72M | USD | Annual |
| Proceeds from Second Amended 2017 Revolver borrowings |
ProceedsFromLinesOfCredit
|
$310.50M | USD | Annual |
| Proceeds from Second Amended 2017 Revolver borrowings |
ProceedsFromLinesOfCredit
|
$102.00M | USD | Annual |
| Proceeds from Second Amended 2017 Revolver borrowings |
ProceedsFromLinesOfCredit
|
$523.40M | USD | Annual |
| Repayments of Second Amended 2017 Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$500.50M | USD | Annual |
| Repayments of Second Amended 2017 Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$88.40M | USD | Annual |
| Repayments of Second Amended 2017 Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$210.00M | USD | Annual |
| Proceeds from Amended 2017 Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from Amended 2017 Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Proceeds from Amended 2017 Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of 2023 Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments of 2023 Senior Notes |
RepaymentsOfSeniorDebt
|
$300.00M | USD | Annual |
| Repayments of 2023 Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments of Second Amended 2017 Term Loan |
RepaymentsOfOtherLongTermDebt
|
$161.45M | USD | Annual |
| Repayments of Second Amended 2017 Term Loan |
RepaymentsOfOtherLongTermDebt
|
$39.59M | USD | Annual |
| Repayments of Second Amended 2017 Term Loan |
RepaymentsOfOtherLongTermDebt
|
$5.21M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.12M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.95M | USD | Annual |
| Finance lease obligations and other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$650.00K | USD | Annual |
| Finance lease obligations and other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$1.11M | USD | Annual |
| Finance lease obligations and other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$810.00K | USD | Annual |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$4.39M | USD | Annual |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$1.34M | USD | Annual |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$9.11M | USD | Annual |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.15M | USD | Annual |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.45M | USD | Annual |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.15M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$22.91M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$156.37M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$29.35M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$28.54M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$29.81M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.43M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-270.45M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.72M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.22M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.94M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.51M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.82M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.32M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$124.83M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$451.81M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.49M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.67M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$451.81M | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Pension funded status adjustment (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.91M | USD | Annual |
| Pension funded status adjustment (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.95M | USD | Annual |
| Pension funded status adjustment (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$424.00K | USD | Annual |
| Tax expense related to unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-469.00K | USD | Annual |
| Tax expense related to unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.95M | USD | Annual |
| Tax expense related to unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-789.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.37M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.82M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.29M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.34M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.11M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.39M | USD | Annual |
| Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-6.45M | USD | Annual |
| Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-5.15M | USD | Annual |
| Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-9.15M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$156.37M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$22.91M | USD | Annual |
| Contra equity - indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-1.16M | USD | Annual |
| Contra equity - indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-1.37M | USD | Annual |
| Contra equity - indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-1.74M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$571.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.05M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$828.00K | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$175.81M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$143.37M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$143.91M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$29.83M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$29.35M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$28.54M | USD | Annual |
| Dissolution of joint venture |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$47.00K | USD | Annual |
| Pension funded status adjustment, (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.85M | USD | Annual |
| Pension funded status adjustment, (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.21M | USD | Annual |
| Pension funded status adjustment, (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.31M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.55M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.28M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.94M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$91.28M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.40M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.37M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.82M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.29M | USD | Annual |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.34M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.11M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.39M | USD | Annual |
| Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-6.45M | USD | Annual |
| Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-5.15M | USD | Annual |
| Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-9.15M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$156.37M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$22.91M | USD | Annual |
| Reissuance of treasury stock towards employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$846.00K | USD | Annual |
| Contra equity - indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-1.16M | USD | Annual |
| Contra equity - indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-1.37M | USD | Annual |
| Contra equity - indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-1.74M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$571.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.05M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$828.00K | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$175.81M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$143.37M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$143.91M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$29.83M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$29.35M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$28.54M | USD | Annual |
| Dissolution of joint venture |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$47.00K | USD | Annual |
| Pension funded status adjustment, (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.85M | USD | Annual |
| Pension funded status adjustment, (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.21M | USD | Annual |
| Pension funded status adjustment, (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.31M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.55M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.28M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.94M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$91.28M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.40M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$175.81M | USD | Annual |
| Net earnings |
ProfitLoss
|
$143.91M | USD | Annual |
| Net earnings |
ProfitLoss
|
$143.37M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.55M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.28M | USD | Annual |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.85M | USD | Annual |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.21M | USD | Annual |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.31M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$91.28M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$-38.40M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$-46.94M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.48M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$99.41M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.28M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.43M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$242.78M | USD | Annual |
| Comprehensive gain (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$128.00K | USD | Annual |
| Comprehensive gain (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Comprehensive gain (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$284.00K | USD | Annual |
| Comprehensive income attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$242.50M | USD | Annual |
| Comprehensive income attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$135.83M | USD | Annual |
| Comprehensive income attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$116.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.