10-Q Filing

EnerSys CIK: 1289308 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001289308-23-000048`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ens-20231001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 65 Cash Flow Statement 83 Comprehensive Income 38

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.78M	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`	$346.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: October 1, 2023 - $9,688; March 31, 2023 - $8,775	`AccountsReceivableNetCurrent`	$637.82M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts: October 1, 2023 - $9,688; March 31, 2023 - $8,775	`AccountsReceivableNetCurrent`	$536.50M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$797.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$776.50M	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`	$113.60M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.50M	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`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$510.52M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	56.35M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$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`	40.77M	shares	Point-in-time
Goodwill	`Goodwill`	$676.72M	USD	Point-in-time
Goodwill	`Goodwill`	$677.35M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.58M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$346.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$360.41M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$47.42M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$49.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.13M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.54M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$311.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$718.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.27M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$949.93M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.12M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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 October 1, 2023 and at March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 1, 2023 and at March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,347,317 shares issued and 40,771,015 shares outstanding at October 1, 2023; 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023	`CommonStockValue`	$563.00K	USD	Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,347,317 shares issued and 40,771,015 shares outstanding at October 1, 2023; 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023	`CommonStockValue`	$560.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$596.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$612.49M	USD	Point-in-time
Treasury stock at cost, 15,576,302 shares held as of October 1, 2023 and 15,103,554 shares held as of March 31, 2023	`TreasuryStockCommonValue`	$740.96M	USD	Point-in-time
Treasury stock at cost, 15,576,302 shares held as of October 1, 2023 and 15,103,554 shares held as of March 31, 2023	`TreasuryStockCommonValue`	$787.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-1.99M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-2.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.47M	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.66B	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`	$3.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.81B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$899.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$901.03M	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$1.54M	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$3.10M	USD	2 Qtrs
Inventory adjustment relating to exit activities	`InventoryWriteDown`	-	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$1.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$380.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$479.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$239.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.89M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$264.44M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$143.77M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$288.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$137.36M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$7.23M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$3.27M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$11.59M	USD	2 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$13.54M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$54.27M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$88.61M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$104.40M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$178.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.46M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.01M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.25M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$65.23M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$132.03M	USD	2 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$65.45M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.69M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$65.45M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$34.47M	USD	1 Quarter
Net earnings	`ProfitLoss`	$132.03M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$65.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.21M	USD	2 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$4.15M	USD	2 Qtrs
Write-off of assets relating to exit activities	`RestructuringCosts`	$9.08M	USD	2 Qtrs
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.20M	USD	2 Qtrs
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$-472.00K	USD	2 Qtrs
Cash (settlements) proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$695.00K	USD	2 Qtrs
Cash (settlements) proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$-2.02M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.46M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$206.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$820.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$974.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.08M	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-158.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.33M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.89M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$266.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$217.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.85M	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.27M	USD	2 Qtrs
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.38M	USD	Point-in-time
Proceeds from termination of net investment hedges	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.38M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.01M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.12M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.11M	USD	2 Qtrs
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-17.07M	USD	2 Qtrs
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-61.00K	USD	2 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$172.50M	USD	2 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$244.10M	USD	2 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$252.50M	USD	2 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$184.10M	USD	2 Qtrs
Repayments of Second and Third Amended Term Loans	`RepaymentsOfLongTermDebt`	$12.74M	USD	2 Qtrs
Repayments of Second and Third Amended Term Loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Financing costs for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Financing costs for debt modification	`PaymentsOfDebtRestructuringCosts`	$1.10M	USD	2 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$114.00K	USD	2 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$9.67M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.35M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.26M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.91M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.34M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$16.34M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$14.25M	USD	2 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$690.00K	USD	2 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$568.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.47M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-891.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.98M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.91M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.67M	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`	$294.42M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$65.45M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$34.47M	USD	1 Quarter
Net earnings	`ProfitLoss`	$132.03M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$65.23M	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`	$4.28M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.12M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.50M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.79M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.12M	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-170.00K	USD	2 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.39M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-114.34M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.34M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.89M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.69M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.51M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-214.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-207.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-424.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$106.89M	USD	2 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$-19.29M	USD	1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$-48.47M	USD	2 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	1 Quarter

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