10-Q Filing

EnerSys CIK: 1289308 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001289308-24-000005`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ens-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 87 Comprehensive Income 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.31M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.67M	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: December 31, 2023 - $10,312; March 31, 2023 - $8,775	`AccountsReceivableNetCurrent`	$498.50M	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: December 31, 2023 - $10,312; March 31, 2023 - $8,775	`AccountsReceivableNetCurrent`	$637.82M	USD	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$797.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$755.16M	USD	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.90M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	56.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$523.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$513.28M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	56.35M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.40M	shares	Point-in-time
Goodwill	`Goodwill`	$676.72M	USD	Point-in-time
Goodwill	`Goodwill`	$691.17M	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`	15.95M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$360.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$334.97M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$53.41M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$49.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.23M	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$289.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$718.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$662.89M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$880.83M	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`	$60.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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 December 31, 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 December 31, 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 40,399,131 shares outstanding at December 31, 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 40,399,131 shares outstanding at December 31, 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`	$620.41M	USD	Point-in-time
Treasury stock at cost, 15,948,186 shares held as of December 31, 2023 and 15,103,554 shares held as of March 31, 2023	`TreasuryStockCommonValue`	$740.96M	USD	Point-in-time
Treasury stock at cost, 15,948,186 shares held as of December 31, 2023 and 15,103,554 shares held as of March 31, 2023	`TreasuryStockCommonValue`	$822.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-2.46M	USD	Point-in-time
Contra equity - indemnification receivable	`ContraEquityAccountIndemnificationReceivable`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.05M	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total EnerSys stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.49M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$3.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.72B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.67B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$920.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$861.55M	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$681.00K	USD	3 Qtrs
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$19.16M	USD	3 Qtrs
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$16.07M	USD	1 Quarter
Inventory adjustment relating to exit activities	`InventoryWriteDown`	$-863.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$594.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$248.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.57M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$143.96M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$134.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$432.28M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$398.75M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$6.07M	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
Restructuring and other exit charges	`RestructuringCharges`	$19.61M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$182.93M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$78.53M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$92.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$270.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.51M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.86M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.61M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$44.41M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$76.16M	USD	1 Quarter
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$109.86M	USD	3 Qtrs
Net earnings attributable to EnerSys stockholders	`NetIncomeLoss`	$208.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	3 Qtrs
Impairment of indefinite-lived intangibles	`GainLossRelatedToLitigationSettlement`	$-6.02M	USD	3 Qtrs
Impairment of indefinite-lived intangibles	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Impairment of indefinite-lived intangibles	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Impairment of indefinite-lived intangibles	`GainLossRelatedToLitigationSettlement`	$-6.02M	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$44.41M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.86M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$208.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.30M	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`	$21.51M	USD	3 Qtrs
Impairment of indefinite-lived intangibles	`GainLossRelatedToLitigationSettlement`	$-6.02M	USD	3 Qtrs
Impairment of indefinite-lived intangibles	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Impairment of indefinite-lived intangibles	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Impairment of indefinite-lived intangibles	`GainLossRelatedToLitigationSettlement`	$-6.02M	USD	1 Quarter
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.38M	USD	3 Qtrs
Net losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$-666.00K	USD	3 Qtrs
Cash (settlements) proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$40.00K	USD	3 Qtrs
Cash (settlements) proceeds	`CashProceedsSettlementsDerivativesOperatingActivities`	$-203.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.91M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-720.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-716.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.46M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees`	$1.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.77M	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$193.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-644.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.91M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$899.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-126.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-108.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.01M	USD	3 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.27M	USD	3 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$2.04M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.24M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.68M	USD	3 Qtrs
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-20.32M	USD	3 Qtrs
Net (repayments) borrowings on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-440.00K	USD	3 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$182.50M	USD	3 Qtrs
Proceeds from Second Amended Revolver borrowings	`ProceedsFromLinesOfCredit`	$291.10M	USD	3 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$327.50M	USD	3 Qtrs
Repayments of Second Amended Revolver borrowings	`RepaymentsOfLinesOfCredit`	$422.08M	USD	3 Qtrs
Repayments of Second and Third Amended Term Loans	`RepaymentsOfLongTermDebt`	$19.12M	USD	3 Qtrs
Repayments of Second and Third Amended Term Loans	`RepaymentsOfLongTermDebt`	$1.62M	USD	3 Qtrs
Financing costs for debt modification	`PaymentsOfDebtRestructuringCosts`	$1.10M	USD	3 Qtrs
Financing costs for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$1.06M	USD	3 Qtrs
Option proceeds, net	`ProceedsFromStockOptionsExercised`	$9.67M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.49M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.38M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.91M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$82.33M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$21.39M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$25.42M	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$842.00K	USD	3 Qtrs
Other	`ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther`	$910.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.80M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.22M	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`	$2.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.95M	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`	$346.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.08M	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`	$332.71M	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`	$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`	$332.71M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$44.41M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.86M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$208.18M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.44M	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`	$2.50M	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`	$-6.72M	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`	$2.12M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.79M	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`	$-21.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-254.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00K	USD	3 Qtrs
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	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`	$-31.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.36M	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`	$26.66M	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`	$1.31M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.97M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.86M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-315.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-109.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$102.72M	USD	1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$67.29M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders	`ComprehensiveIncomeNetOfTax`	$209.61M	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.