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10-K Filing

EnerSys CIK: 1289308 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001289308-24-000018
Period End Date 20240331
Filing Date 20240522
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ens-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 108 Cash Flow Statement 270 Stockholders Equity 178 Comprehensive Income 48
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.78M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.78M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.11M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.11M 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
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
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 $333.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $333.32M 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 $346.67M USD 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2024$8,107; 2023$8,775) AccountsReceivableNetCurrent $637.82M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2024$8,107; 2023$8,775) AccountsReceivableNetCurrent $637.82M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2024$8,107; 2023$8,775) AccountsReceivableNetCurrent $524.73M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2024$8,107; 2023$8,775) AccountsReceivableNetCurrent $524.73M USD Point-in-time
Inventories, net InventoryNet $697.70M USD Point-in-time
Inventories, net InventoryNet $697.70M 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $797.80M USD Point-in-time
Inventories, net InventoryNet $797.80M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $226.95M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $226.95M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 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
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 $1.90B USD Point-in-time
Total current assets AssetsCurrent $1.90B USD Point-in-time
Total current assets AssetsCurrent $1.78B USD Point-in-time
Total current assets AssetsCurrent $1.78B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $532.45M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $532.45M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.36M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.36M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $513.28M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $513.28M USD Point-in-time
Goodwill Goodwill $682.93M USD Point-in-time
Goodwill Goodwill $682.93M USD Point-in-time
Goodwill Goodwill $700.64M USD Point-in-time
Goodwill Goodwill $700.64M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.27M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.27M shares Point-in-time
Goodwill Goodwill $676.72M USD Point-in-time
Goodwill Goodwill $676.72M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.90M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $360.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $360.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $319.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $319.41M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $49.15M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $49.15M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $49.80M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $49.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $98.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $98.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $121.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $121.23M USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Total assets Assets $3.62B 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 $30.64M USD Point-in-time
Short-term debt ShortTermBorrowings $30.44M USD Point-in-time
Short-term debt ShortTermBorrowings $30.44M USD Point-in-time
Current portion of finance leases FinanceLeaseLiabilityCurrent $237.00K USD Point-in-time
Current portion of finance leases FinanceLeaseLiabilityCurrent $237.00K USD Point-in-time
Current portion of finance leases FinanceLeaseLiabilityCurrent $90.00K USD Point-in-time
Current portion of finance leases FinanceLeaseLiabilityCurrent $90.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $378.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $378.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $369.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $369.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $308.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $308.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $323.72M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $323.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $723.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $723.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $718.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $718.32M 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 $1.04B USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $801.97M USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $801.97M USD Point-in-time
Finance leases FinanceLeaseLiabilityNoncurrent $647.00K USD Point-in-time
Finance leases FinanceLeaseLiabilityNoncurrent $647.00K USD Point-in-time
Finance leases FinanceLeaseLiabilityNoncurrent $254.00K USD Point-in-time
Finance leases FinanceLeaseLiabilityNoncurrent $254.00K USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $61.12M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $61.12M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $30.58M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $30.58M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $151.88M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $151.88M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $191.11M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $191.11M USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $2.01B 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
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, 2024 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 March 31, 2024 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 March 31, 2024 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 March 31, 2024 and at March 31, 2023 PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024; 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023 CommonStockValue $564.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024; 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023 CommonStockValue $564.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024; 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023 CommonStockValue $560.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024; 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 $596.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $629.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $629.88M USD Point-in-time
Treasury stock at cost, 16,091,988 shares held as of March 31, 2024 and 15,103,554 shares held as of March 31, 2023 TreasuryStockCommonValue $740.96M USD Point-in-time
Treasury stock at cost, 16,091,988 shares held as of March 31, 2024 and 15,103,554 shares held as of March 31, 2023 TreasuryStockCommonValue $740.96M USD Point-in-time
Treasury stock at cost, 16,091,988 shares held as of March 31, 2024 and 15,103,554 shares held as of March 31, 2023 TreasuryStockCommonValue $835.83M USD Point-in-time
Treasury stock at cost, 16,091,988 shares held as of March 31, 2024 and 15,103,554 shares held as of March 31, 2023 TreasuryStockCommonValue $835.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Contra equity - indemnification receivable ContraEquityAccountIndemnificationReceivable $-2.46M USD Point-in-time
Contra equity - indemnification receivable ContraEquityAccountIndemnificationReceivable $-2.46M USD Point-in-time
Contra equity - indemnification receivable ContraEquityAccountIndemnificationReceivable - USD Point-in-time
Contra equity - indemnification receivable ContraEquityAccountIndemnificationReceivable - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-204.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-204.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-183.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-183.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-143.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-143.50M USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.60B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.60B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.75B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.75B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.43M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.43M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.60M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B 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 $3.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.36B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.36B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.58B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.58B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.71B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.71B USD Annual
Inventory adjustment relating to exit activities InventoryStepUp $681.00K USD Annual
Inventory adjustment relating to exit activities InventoryStepUp $681.00K USD Annual
Inventory adjustment relating to exit activities InventoryStepUp $2.60M USD Annual
Inventory adjustment relating to exit activities InventoryStepUp $2.60M USD Annual
Inventory adjustment relating to exit activities InventoryStepUp $20.17M USD Annual
Inventory adjustment relating to exit activities InventoryStepUp $20.17M USD Annual
Gross profit GrossProfit $749.97M USD Annual
Gross profit GrossProfit $749.97M USD Annual
Gross profit GrossProfit $982.89M USD Annual
Gross profit GrossProfit $982.89M USD Annual
Gross profit GrossProfit $840.14M USD Annual
Gross profit GrossProfit $840.14M USD Annual
Operating expenses OtherGeneralExpense $544.86M USD Annual
Operating expenses OtherGeneralExpense $544.86M USD Annual
Operating expenses OtherGeneralExpense $589.60M USD Annual
Operating expenses OtherGeneralExpense $589.60M USD Annual
Operating expenses OtherGeneralExpense $520.81M USD Annual
Operating expenses OtherGeneralExpense $520.81M USD Annual
Restructuring and other exit charges RestructuringCharges $18.76M 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 $16.44M USD Annual
Restructuring and other exit charges RestructuringCharges $28.10M USD Annual
Restructuring and other exit charges RestructuringCharges $28.10M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $13.62M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $13.62M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.18M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.18M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $480.00K USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $480.00K 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 - USD Annual
Loss on assets held for sale GainLossOnDispositionOfAssets1 - USD Annual
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-2.97M USD Annual
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-2.97M USD Annual
Operating earnings OperatingIncomeLoss $351.57M USD Annual
Operating earnings OperatingIncomeLoss $351.57M USD Annual
Operating earnings OperatingIncomeLoss $206.25M USD Annual
Operating earnings OperatingIncomeLoss $206.25M USD Annual
Operating earnings OperatingIncomeLoss $278.36M USD Annual
Operating earnings OperatingIncomeLoss $278.36M USD Annual
Interest expense InterestExpense $59.53M USD Annual
Interest expense InterestExpense $59.53M USD Annual
Interest expense InterestExpense $49.95M USD Annual
Interest expense InterestExpense $49.95M USD Annual
Interest expense InterestExpense $37.78M USD Annual
Interest expense InterestExpense $37.78M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-8.19M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-8.19M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-9.43M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-9.43M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $5.46M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $5.46M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.64M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.64M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $292.19M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $292.19M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.94M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.94M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.03M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.03M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.09M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.09M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $143.91M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $143.91M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $175.81M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $175.81M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $269.10M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $269.10M USD Annual
Basic (usd per share) EarningsPerShareBasic $4.31 USD Annual
Basic (usd per share) EarningsPerShareBasic $4.31 USD Annual
Basic (usd per share) EarningsPerShareBasic $6.62 USD Annual
Basic (usd per share) EarningsPerShareBasic $6.62 USD Annual
Basic (usd per share) EarningsPerShareBasic $3.42 USD Annual
Basic (usd per share) EarningsPerShareBasic $3.42 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $6.50 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $6.50 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $3.36 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $3.36 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $4.25 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $4.25 USD Annual
Dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.85 USD Annual
Dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.85 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
Dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.70 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.11M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.11M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.33M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.33M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.78M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.78M shares Annual
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $175.81M USD Annual
Net earnings ProfitLoss $175.81M USD Annual
Net earnings ProfitLoss $143.91M USD Annual
Net earnings ProfitLoss $143.91M USD Annual
Net earnings ProfitLoss $269.10M USD Annual
Net earnings ProfitLoss $269.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $91.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $91.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $95.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $95.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $92.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $92.02M USD Annual
Write-off of assets relating to restructuring and other exit charges RestructuringCosts $24.23M USD Annual
Write-off of assets relating to restructuring and other exit charges RestructuringCosts $24.23M 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 $8.92M USD Annual
Write-off of assets relating to restructuring and other exit charges RestructuringCosts $6.50M 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 $-2.97M USD Annual
Loss on assets held for sale GainLossOnSaleOfOtherAssets - USD Annual
Loss on assets held for sale GainLossOnSaleOfOtherAssets - 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 $1.18M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $1.18M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $480.00K USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $480.00K USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $13.62M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $13.62M USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-846.00K USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-846.00K USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $1.18M USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $1.18M USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-157.00K USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-157.00K USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $-470.00K USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $-470.00K USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $255.00K USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $255.00K USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $-255.00K USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $-255.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.87M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.87M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-431.00K 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 $2.62M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.34M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.34M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.24M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.24M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.11M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $1.96M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $1.96M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $2.45M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $2.45M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $2.11M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $2.11M USD Annual
Stock-based compensation ShareBasedCompensation $26.37M USD Annual
Stock-based compensation ShareBasedCompensation $26.37M USD Annual
Stock-based compensation ShareBasedCompensation $24.29M USD Annual
Stock-based compensation ShareBasedCompensation $24.29M USD Annual
Stock-based compensation ShareBasedCompensation $30.61M USD Annual
Stock-based compensation ShareBasedCompensation $30.61M USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-908.00K USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-908.00K USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $113.00K USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $113.00K USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $490.00K USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $490.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-108.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-108.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-67.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-67.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.96M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.96M USD Annual
Inventories IncreaseDecreaseInInventories $212.84M USD Annual
Inventories IncreaseDecreaseInInventories $212.84M USD Annual
Inventories IncreaseDecreaseInInventories $-75.63M USD Annual
Inventories IncreaseDecreaseInInventories $-75.63M USD Annual
Inventories IncreaseDecreaseInInventories $96.41M USD Annual
Inventories IncreaseDecreaseInInventories $96.41M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.04M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.04M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $112.70M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $112.70M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.69M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.69M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-270.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-270.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.03M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $65.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $65.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.13M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.13M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.25M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.25M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-38.58M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-38.58M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.75M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.75M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.69M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.69M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.23M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.23M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $749.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $749.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-65.58M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-65.58M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $457.03M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $457.03M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $279.94M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $279.94M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $88.77M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $88.77M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $74.04M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $74.04M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $86.44M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $86.44M USD Annual
Purchase of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $8.27M USD Annual
Purchase of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $8.27M USD Annual
Purchase of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.27M USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.27M USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $2.23M USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $2.23M USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $1.54M USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $1.54M USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $586.00K 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 - USD Annual
Proceeds from termination of net investment hedges PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Proceeds from termination of net investment hedges PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Proceeds from termination of net investment hedges PaymentsForProceedsFromOtherInvestingActivities $-43.38M USD Annual
Proceeds from termination of net investment hedges PaymentsForProceedsFromOtherInvestingActivities $-43.38M 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 Point-in-time
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.23M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.23M USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-21.72M USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-21.72M USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $20.56M USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $20.56M USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-231.00K USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-231.00K USD Annual
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $182.50M USD Annual
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $182.50M USD Annual
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $523.40M USD Annual
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $523.40M USD Annual
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $310.50M USD Annual
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $310.50M USD Annual
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $88.40M USD Annual
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $88.40M USD Annual
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $427.50M USD Annual
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $427.50M USD Annual
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $500.50M USD Annual
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $500.50M USD Annual
Proceeds from Amended 2017 Term Loan ProceedsFromIssuanceOfLongTermDebt - 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 $300.00M USD Annual
Proceeds from Amended 2017 Term Loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from Amended 2017 Term Loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from 2032 Bonds ProceedsFromRepaymentsOfSecuredDebt - USD Annual
Proceeds from 2032 Bonds ProceedsFromRepaymentsOfSecuredDebt - USD Annual
Proceeds from 2032 Bonds ProceedsFromRepaymentsOfSecuredDebt - USD Annual
Proceeds from 2032 Bonds ProceedsFromRepaymentsOfSecuredDebt - USD Annual
Proceeds from 2032 Bonds ProceedsFromRepaymentsOfSecuredDebt $300.00M USD Annual
Proceeds from 2032 Bonds ProceedsFromRepaymentsOfSecuredDebt $300.00M USD Annual
Repayments of 2023 Senior Notes RepaymentsOfSeniorDebt - 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 $300.00M USD Annual
Repayments of 2023 Senior Notes RepaymentsOfSeniorDebt - USD Annual
Repayments of 2023 Senior Notes RepaymentsOfSeniorDebt - USD Annual
Repayments of Second and Third Amended Term Loan RepaymentsOfOtherLongTermDebt $161.45M USD Annual
Repayments of Second and Third Amended Term Loan RepaymentsOfOtherLongTermDebt $161.45M USD Annual
Repayments of Second and Third Amended Term Loan RepaymentsOfOtherLongTermDebt $293.89M USD Annual
Repayments of Second and Third Amended Term Loan RepaymentsOfOtherLongTermDebt $293.89M USD Annual
Repayments of Second and Third Amended Term Loan RepaymentsOfOtherLongTermDebt $5.21M USD Annual
Repayments of Second and Third Amended Term Loan RepaymentsOfOtherLongTermDebt $5.21M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.95M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.95M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $4.06M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $4.06M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $1.12M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $1.12M USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $1.17M USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $1.17M USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $1.11M USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $1.11M USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $810.00K USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $810.00K USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $1.34M USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $1.34M USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $10.79M USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $10.79M USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $4.39M USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $4.39M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.17M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.17M 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 $6.45M 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 $9.15M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $22.91M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $22.91M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $156.37M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $156.37M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $95.69M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $95.69M USD Annual
Dividends paid to stockholders PaymentsOfDividends $29.35M 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 $28.54M USD Annual
Dividends paid to stockholders PaymentsOfDividends $34.48M USD Annual
Dividends paid to stockholders PaymentsOfDividends $34.48M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-270.45M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-270.45M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-370.56M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-370.56M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.43M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.43M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.33M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.33M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.51M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.51M 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 $-12.94M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.82M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.82M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.34M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.34M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.32M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.32M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.67M 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 $333.32M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.32M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $402.49M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $402.49M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.81M 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 $346.67M 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 $333.32M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.32M 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 $402.49M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.81M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.81M USD Point-in-time
Stockholders Equity 178 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareCashPaid $0.85 USD Annual
Dividends per common share CommonStockDividendsPerShareCashPaid $0.85 USD Annual
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
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 $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 $2.95M USD Annual
Pension funded status adjustment (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.79M USD Annual
Pension funded status adjustment (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.79M USD Annual
Tax expense related to unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-197.00K USD Annual
Tax expense related to unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-197.00K USD Annual
Tax expense related to unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-789.00K USD Annual
Tax expense related to unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-789.00K 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 $-469.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.29M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.29M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.61M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.79M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.79M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.39M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.39M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.34M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.34M 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 $-6.45M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.15M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.15M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.17M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.17M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $22.91M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $22.91M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $95.69M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $95.69M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $156.37M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $156.37M 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 $-1.16M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-2.46M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-2.46M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.74M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.74M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.13M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.13M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.05M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.05M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $828.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $828.00K USD Annual
Net earnings EquityProfitLoss $175.81M USD Annual
Net earnings EquityProfitLoss $175.81M USD Annual
Net earnings EquityProfitLoss $269.10M USD Annual
Net earnings EquityProfitLoss $269.10M USD Annual
Net earnings EquityProfitLoss $143.91M USD Annual
Net earnings EquityProfitLoss $143.91M USD Annual
Dividends DividendsCommonStock $29.35M USD Annual
Dividends DividendsCommonStock $29.35M USD Annual
Dividends DividendsCommonStock $28.54M USD Annual
Dividends DividendsCommonStock $28.54M USD Annual
Dividends DividendsCommonStock $34.48M USD Annual
Dividends DividendsCommonStock $34.48M USD Annual
Dissolution of joint venture NoncontrollingInterestDecreaseFromDeconsolidation $47.00K USD Annual
Dissolution of joint venture NoncontrollingInterestDecreaseFromDeconsolidation $47.00K USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.38M USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.38M 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 $-8.21M USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.31M 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 $-656.00K USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-656.00K 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 $-1.55M 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 $2.60M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.40M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.40M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.52M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.52M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
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 $-46.94M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.29M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.29M USD Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B 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 $1.49B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.37M USD Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.61M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.79M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.79M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.39M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.39M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.34M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.34M 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 $-6.45M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.15M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.15M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.17M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.17M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $22.91M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $22.91M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $95.69M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $95.69M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $156.37M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $156.37M 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 $-1.16M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-2.46M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-2.46M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.74M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.74M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.13M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.13M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.05M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.05M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $828.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $828.00K USD Annual
Net earnings EquityProfitLoss $175.81M USD Annual
Net earnings EquityProfitLoss $175.81M USD Annual
Net earnings EquityProfitLoss $269.10M USD Annual
Net earnings EquityProfitLoss $269.10M USD Annual
Net earnings EquityProfitLoss $143.91M USD Annual
Net earnings EquityProfitLoss $143.91M USD Annual
Dividends DividendsCommonStock $29.35M USD Annual
Dividends DividendsCommonStock $29.35M USD Annual
Dividends DividendsCommonStock $28.54M USD Annual
Dividends DividendsCommonStock $28.54M USD Annual
Dividends DividendsCommonStock $34.48M USD Annual
Dividends DividendsCommonStock $34.48M USD Annual
Dissolution of joint venture NoncontrollingInterestDecreaseFromDeconsolidation $47.00K USD Annual
Dissolution of joint venture NoncontrollingInterestDecreaseFromDeconsolidation $47.00K USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.38M USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.38M 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 $-8.21M USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.31M 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 $-656.00K USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-656.00K 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 $-1.55M 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 $2.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.52M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.52M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.94M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.94M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $175.81M USD Annual
Net earnings ProfitLoss $175.81M USD Annual
Net earnings ProfitLoss $143.91M USD Annual
Net earnings ProfitLoss $143.91M USD Annual
Net earnings ProfitLoss $269.10M USD Annual
Net earnings ProfitLoss $269.10M USD Annual
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-656.00K USD Annual
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-656.00K 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 $-1.55M 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 $2.60M USD Annual
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.38M USD Annual
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.38M USD Annual
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.21M 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
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.31M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest $-15.52M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest $-15.52M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest $-38.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest $-38.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest $-46.94M 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 $-27.48M USD Annual
Total other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-21.55M USD Annual
Total other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-21.55M USD Annual
Total other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-40.28M USD Annual
Total other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-40.28M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.43M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.43M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $135.53M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $135.53M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $247.54M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $247.54M USD Annual
Comprehensive gain (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-175.00K USD Annual
Comprehensive gain (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-175.00K USD Annual
Comprehensive gain (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $128.00K 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 $-300.00K USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $247.72M USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $247.72M USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $116.30M USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $116.30M USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $135.83M USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $135.83M USD Annual

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

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