10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289308-25-000005 |
| Period End Date | 20241231 |
| Filing Date | 20250205 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ens-20241229_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.67M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.67M | 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 (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, 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$463.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$463.16M | USD | 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 |
| Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 |
AccountsReceivableNetCurrent
|
$524.73M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 |
AccountsReceivableNetCurrent
|
$524.73M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 |
AccountsReceivableNetCurrent
|
$545.22M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 |
AccountsReceivableNetCurrent
|
$545.22M | 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 |
| 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 |
| 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
|
$753.38M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$753.38M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$226.95M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$226.95M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$411.22M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$411.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | 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
|
$2.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$583.48M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$583.48M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$532.45M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$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
|
56.68M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
56.68M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$715.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$715.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.93M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
39.42M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
39.42M | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
17.26M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
17.26M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$384.45M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$384.45M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
16.09M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
16.09M | shares | 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
|
$49.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$49.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$52.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$52.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$119.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$119.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$98.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$98.72M | USD | Point-in-time |
| Total assets |
Assets
|
$4.03B | USD | Point-in-time |
| Total assets |
Assets
|
$4.03B | USD | Point-in-time |
| Total assets |
Assets
|
$3.47B | USD | Point-in-time |
| Total assets |
Assets
|
$3.47B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$29.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$29.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.44M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$351.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$351.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$323.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$323.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$329.65M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$329.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$710.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$710.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$723.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$723.86M | 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 |
| Long-term debt, net of unamortized debt issuance costs |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.58M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.58M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$37.33M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$37.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$152.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$152.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$158.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$158.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.71B | 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 December 29, 2024 and at March 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 29, 2024 and at March 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 29, 2024 and at March 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 29, 2024 and at March 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,683,964 shares issued and 39,424,672 shares outstanding at December 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 |
CommonStockValue
|
$567.00K | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,683,964 shares issued and 39,424,672 shares outstanding at December 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 |
CommonStockValue
|
$567.00K | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,683,964 shares issued and 39,424,672 shares outstanding at December 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 |
CommonStockValue
|
$564.00K | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,683,964 shares issued and 39,424,672 shares outstanding at December 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 |
CommonStockValue
|
$564.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$653.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$653.02M | 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, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 |
TreasuryStockCommonValue
|
$835.83M | USD | Point-in-time |
| Treasury stock at cost, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 |
TreasuryStockCommonValue
|
$835.83M | USD | Point-in-time |
| Treasury stock at cost, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 |
TreasuryStockCommonValue
|
$949.17M | USD | Point-in-time |
| Treasury stock at cost, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 |
TreasuryStockCommonValue
|
$949.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.16B | 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
|
$-261.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-261.84M | 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 |
| Total EnerSys stockholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total EnerSys stockholders equity |
StockholdersEquity
|
$1.84B | 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
|
$3.39M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | 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
|
$3.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$861.55M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$861.55M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$906.15M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$906.15M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.67B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.67B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.64B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.64B | USD | 3 Qtrs |
| Inventory step up to fair value relating to recent acquisitions |
InventoryStepUp
|
- | USD | 1 Quarter |
| Inventory step up to fair value relating to recent acquisitions |
InventoryStepUp
|
- | USD | 1 Quarter |
| Inventory step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$2.95M | USD | 3 Qtrs |
| Inventory step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$2.95M | USD | 3 Qtrs |
| Inventory step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$1.07M | USD | 1 Quarter |
| Inventory step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$1.07M | USD | 1 Quarter |
| Inventory step up to fair value relating to recent acquisitions |
InventoryStepUp
|
- | USD | 3 Qtrs |
| Inventory step up to fair value relating to recent acquisitions |
InventoryStepUp
|
- | USD | 3 Qtrs |
| Inventory adjustment relating to exit activities |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory adjustment relating to exit activities |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory adjustment relating to exit activities |
InventoryWriteDown
|
$19.16M | 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
|
$16.07M | USD | 1 Quarter |
| Inventory adjustment relating to exit activities |
InventoryWriteDown
|
- | USD | 3 Qtrs |
| Inventory adjustment relating to exit activities |
InventoryWriteDown
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$298.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$298.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$728.57M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$728.57M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$248.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$248.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$788.69M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$788.69M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$445.95M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$445.95M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$143.96M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$143.96M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$432.28M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$432.28M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$154.31M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$154.31M | USD | 1 Quarter |
| Restructuring and other exit charges |
RestructuringCharges
|
$19.61M | USD | 3 Qtrs |
| Restructuring and other exit charges |
RestructuringCharges
|
$19.61M | USD | 3 Qtrs |
| Restructuring and other exit charges |
RestructuringCharges
|
$9.38M | USD | 3 Qtrs |
| Restructuring and other exit charges |
RestructuringCharges
|
$9.38M | USD | 3 Qtrs |
| Restructuring and other exit charges |
RestructuringCharges
|
$6.07M | USD | 1 Quarter |
| Restructuring and other exit charges |
RestructuringCharges
|
$6.07M | USD | 1 Quarter |
| Restructuring and other exit charges |
RestructuringCharges
|
$1.21M | USD | 1 Quarter |
| Restructuring and other exit charges |
RestructuringCharges
|
$1.21M | USD | 1 Quarter |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
$-6.02M | 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 | 3 Qtrs |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
$-6.02M | USD | 1 Quarter |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
$-6.02M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$92.60M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$92.60M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$333.37M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$333.37M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$142.65M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$142.65M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$270.66M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$270.66M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$39.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$39.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.33M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$38.33M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.85M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-5.87M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-5.87M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.82M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.82M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.22M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.22M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.61M | 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
|
$78.66M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.69M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.69M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.21M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.21M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.43M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.43M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.88M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$267.19M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$267.19M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$76.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$76.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$208.18M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$208.18M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$267.19M | USD | 3 Qtrs |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$267.19M | USD | 3 Qtrs |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$76.16M | USD | 1 Quarter |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$76.16M | USD | 1 Quarter |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$208.18M | USD | 3 Qtrs |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$208.18M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.11 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.11 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.58 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.58 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.02 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.02 | 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 |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| 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 |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | 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
|
$0.62 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.89M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.89M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.48M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.48M | shares | 3 Qtrs |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$267.19M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$267.19M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$76.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$76.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$208.18M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$208.18M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$114.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.38M | USD | 3 Qtrs |
| Write-off of assets relating to exit activities |
RestructuringCosts
|
$21.51M | USD | 3 Qtrs |
| Write-off of assets relating to exit activities |
RestructuringCosts
|
$21.51M | USD | 3 Qtrs |
| Write-off of assets relating to exit activities |
RestructuringCosts
|
$342.00K | USD | 3 Qtrs |
| Write-off of assets relating to exit activities |
RestructuringCosts
|
$342.00K | USD | 3 Qtrs |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
$-6.02M | 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 | 3 Qtrs |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
$-6.02M | USD | 1 Quarter |
| Impairment of indefinite-lived intangibles |
GainLossRelatedToLitigationSettlement
|
$-6.02M | USD | 1 Quarter |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.76M | USD | 3 Qtrs |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.76M | USD | 3 Qtrs |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-666.00K | USD | 3 Qtrs |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-666.00K | USD | 3 Qtrs |
| Cash (settlements) proceeds |
CashProceedsSettlementsDerivativesOperatingActivities
|
$-203.00K | USD | 3 Qtrs |
| Cash (settlements) proceeds |
CashProceedsSettlementsDerivativesOperatingActivities
|
$-203.00K | USD | 3 Qtrs |
| Cash (settlements) proceeds |
CashProceedsSettlementsDerivativesOperatingActivities
|
$763.00K | USD | 3 Qtrs |
| Cash (settlements) proceeds |
CashProceedsSettlementsDerivativesOperatingActivities
|
$763.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$1.91M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$1.91M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$1.91M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$1.91M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$68.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$68.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-258.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-258.00K | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$1.45M | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$1.45M | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$1.23M | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$1.23M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.26M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.26M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.89M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.89M | USD | 3 Qtrs |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-69.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-69.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-644.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-644.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.21M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.21M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-139.51M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-139.51M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.40M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$145.47M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$145.47M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.60M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.34M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.34M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.05M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.05M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.65M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.65M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.74M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.74M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-126.86M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-126.86M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-34.79M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-34.79M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-108.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-108.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.15M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.15M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.11M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.11M | 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
|
$320.25M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.01M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.01M | USD | 3 Qtrs |
| Purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.27M | USD | 3 Qtrs |
| Purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.27M | USD | 3 Qtrs |
| Purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$206.02M | USD | 3 Qtrs |
| Purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$206.02M | USD | 3 Qtrs |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$94.00K | USD | 3 Qtrs |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$94.00K | USD | 3 Qtrs |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.04M | USD | 3 Qtrs |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.04M | USD | 3 Qtrs |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$10.85M | USD | 3 Qtrs |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$10.85M | 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
|
$-65.24M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-307.55M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-307.55M | USD | 3 Qtrs |
| Net (repayments) borrowings on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-440.00K | USD | 3 Qtrs |
| Net (repayments) borrowings on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-440.00K | USD | 3 Qtrs |
| Net (repayments) borrowings on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$951.00K | USD | 3 Qtrs |
| Net (repayments) borrowings on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$951.00K | USD | 3 Qtrs |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$650.00M | USD | 3 Qtrs |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$650.00M | USD | 3 Qtrs |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$182.50M | USD | 3 Qtrs |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$182.50M | USD | 3 Qtrs |
| Repayments of Second Amended Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$180.00M | USD | 3 Qtrs |
| Repayments of Second Amended Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$180.00M | USD | 3 Qtrs |
| Repayments of Second Amended Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$327.50M | USD | 3 Qtrs |
| Repayments of Second Amended Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$327.50M | USD | 3 Qtrs |
| Repayments of Second and Third Amended Term Loans |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of Second and Third Amended Term Loans |
RepaymentsOfLongTermDebt
|
- | 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
|
$19.12M | USD | 3 Qtrs |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$9.67M | USD | 3 Qtrs |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$9.67M | USD | 3 Qtrs |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$7.64M | USD | 3 Qtrs |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$7.64M | 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
|
$9.49M | USD | 3 Qtrs |
| Payment of taxes related to net share settlement of equity awards |
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.98M | USD | 3 Qtrs |
| Payment of taxes related to net share settlement of equity awards |
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.98M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$82.33M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$82.33M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$113.93M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$113.93M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$28.06M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$28.06M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$25.42M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$25.42M | USD | 3 Qtrs |
| Other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$233.00K | USD | 3 Qtrs |
| Other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$233.00K | USD | 3 Qtrs |
| Other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$910.00K | USD | 3 Qtrs |
| Other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$910.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.22M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.22M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$328.85M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$328.85M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.58M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.58M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.95M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.95M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.84M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.84M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.32M | 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
|
$346.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.16M | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$267.19M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$267.19M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$76.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$76.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$208.18M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$208.18M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$114.81M | USD | 1 Quarter |
| 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
|
$-2.44M | USD | 3 Qtrs |
| 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
|
$-6.72M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.66M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.66M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.62M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.62M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.84M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.84M | 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
|
$2.50M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.79M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.79M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-564.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-564.00K | USD | 3 Qtrs |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-282.00K | USD | 3 Qtrs |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-282.00K | USD | 3 Qtrs |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-62.00K | USD | 3 Qtrs |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-62.00K | USD | 3 Qtrs |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00K | 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
|
$-21.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.74M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.74M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.32M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.32M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.66M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.66M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.69M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.69M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.23M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.23M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.31M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.31M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.53M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.53M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.66M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.66M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.02M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.02M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.81M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.81M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$209.50M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$209.50M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.16M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.16M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.28M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.28M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-138.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-138.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-109.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-109.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-36.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-36.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$98.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$98.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$209.61M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$209.61M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$102.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$102.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$210.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$210.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$46.42M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$46.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.