10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001289308-25-000017 |
| Period End Date | 20250331 |
| Filing Date | 20250521 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ens-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.11M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.11M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.68M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.68M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.13M | 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 (2025$8,675; 2024$8,107) |
AccountsReceivableNetCurrent
|
$597.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (2025$8,675; 2024$8,107) |
AccountsReceivableNetCurrent
|
$597.94M | 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 (2025$8,675; 2024$8,107) |
AccountsReceivableNetCurrent
|
$524.73M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (2025$8,675; 2024$8,107) |
AccountsReceivableNetCurrent
|
$524.73M | 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 |
| 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
|
$739.99M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$739.99M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$408.75M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$408.75M | 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 |
| 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 |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$592.43M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$592.43M | 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
|
56.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.84M | shares | 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 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.19M | 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
|
40.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.27M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$682.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$721.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$721.07M | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$375.43M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$375.43M | 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
|
$74.79M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$74.79M | 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
|
$117.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$117.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.97B | USD | Point-in-time |
| Total assets |
Assets
|
$3.97B | 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
|
$30.44M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.44M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$28.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$28.50M | USD | Point-in-time |
| Current portion of finance leases |
FinanceLeaseLiabilityCurrent
|
$265.00K | USD | Point-in-time |
| Current portion of finance leases |
FinanceLeaseLiabilityCurrent
|
$265.00K | 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 |
| Accounts payable |
AccountsPayableCurrent
|
$405.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$405.69M | 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
|
$323.72M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$323.72M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$340.61M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$340.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$775.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$775.07M | 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
|
$1.08B | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs |
LongTermDebtNoncurrent
|
$1.08B | 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
|
$592.00K | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$592.00K | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$647.00K | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$647.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$17.64M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$17.64M | 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
|
$174.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$174.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$151.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$151.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.05B | 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and at March 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 |
CommonStockValue
|
$568.00K | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 |
CommonStockValue
|
$568.00K | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025; 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, 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025; 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
|
$629.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$629.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$662.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$662.73M | USD | Point-in-time |
| Treasury stock at cost, 17,647,529 shares held as of March 31, 2025 and 16,091,988 shares held as of March 31, 2024 |
TreasuryStockCommonValue
|
$988.94M | USD | Point-in-time |
| Treasury stock at cost, 17,647,529 shares held as of March 31, 2025 and 16,091,988 shares held as of March 31, 2024 |
TreasuryStockCommonValue
|
$988.94M | USD | Point-in-time |
| Treasury stock at cost, 17,647,529 shares held as of March 31, 2025 and 16,091,988 shares held as of March 31, 2024 |
TreasuryStockCommonValue
|
$835.83M | USD | Point-in-time |
| Treasury stock at cost, 17,647,529 shares held as of March 31, 2025 and 16,091,988 shares held as of March 31, 2024 |
TreasuryStockCommonValue
|
$835.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.48M | 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 |
| 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
|
$1.92B | USD | Point-in-time |
| Total EnerSys stockholders equity |
StockholdersEquity
|
$1.92B | 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
|
$3.41M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.97B | 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
|
$3.58B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.58B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.71B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.71B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.62B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.62B | USD | Annual |
| Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$20.17M | USD | Annual |
| Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$20.17M | USD | Annual |
| Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$681.00K | USD | Annual |
| Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$681.00K | USD | Annual |
| Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$3.61M | USD | Annual |
| Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions |
InventoryStepUp
|
$3.61M | USD | Annual |
| Gross profit |
GrossProfit
|
$982.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$982.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$840.14M | USD | Annual |
| Gross profit |
GrossProfit
|
$840.14M | USD | Annual |
| Operating expenses |
OtherGeneralExpense
|
$608.66M | USD | Annual |
| Operating expenses |
OtherGeneralExpense
|
$608.66M | 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 |
| Restructuring and other exit charges |
RestructuringCharges
|
$14.43M | USD | Annual |
| Restructuring and other exit charges |
RestructuringCharges
|
$14.43M | 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
|
$480.00K | USD | Annual |
| Impairment of indefinite-lived intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$480.00K | 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
|
- | USD | Annual |
| Impairment of indefinite-lived intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | 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
|
$-4.63M | USD | Annual |
| Loss on assets held for sale |
GainLossOnDispositionOfAssets1
|
$-4.63M | USD | Annual |
| Loss on assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$464.69M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$464.69M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$278.36M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$278.36M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$351.57M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$351.57M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$51.12M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$51.12M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$49.95M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$49.95M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$59.53M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$59.53M | 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
|
$-6.99M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.99M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-8.19M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-8.19M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$406.58M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$406.58M | 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
|
$210.64M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.64M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.84M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.84M | 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
|
$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 |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$363.74M | USD | Annual |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$363.74M | 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
|
$9.15 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$9.15 | 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
|
$4.25 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$4.25 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$8.99 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$8.99 | 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
|
$0.85 | USD | Annual |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | Annual |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.95 | USD | Annual |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.95 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.81M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.81M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.67M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.67M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.76M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.76M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.37M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.37M | shares | Annual |
Cash Flow Statement
276 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$363.74M | USD | Annual |
| Net earnings |
ProfitLoss
|
$363.74M | USD | Annual |
| Net earnings |
ProfitLoss
|
$175.81M | USD | Annual |
| Net earnings |
ProfitLoss
|
$175.81M | 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
|
$100.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$100.88M | 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
|
$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
|
$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
|
$1.97M | USD | Annual |
| Write-off of assets relating to restructuring and other exit charges |
RestructuringCosts
|
$1.97M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$880.00K | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$880.00K | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$13.62M | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$13.62M | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.63M | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.63M | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$480.00K | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$480.00K | USD | Annual |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.14M | USD | Annual |
| Net losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.14M | 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 |
| 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
|
$-826.00K | USD | Annual |
| Cash proceeds (settlements) |
CashSettlementsForProceedsFromDerivativesOperatingActivities
|
$-826.00K | 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
|
$1.87M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.87M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.24M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.34M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.34M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$1.93M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$1.93M | 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 |
| Stock-based compensation |
ShareBasedCompensation
|
$26.37M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$26.37M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.61M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.61M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$27.82M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$27.82M | USD | Annual |
| Gain on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-791.00K | USD | Annual |
| Gain on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-791.00K | 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
|
$-908.00K | USD | Annual |
| Gain on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-908.00K | USD | Annual |
| Gain on pension settlement |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Gain on pension settlement |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Gain on pension settlement |
IncreaseDecreaseInPensionPlanObligations
|
$-1.55M | USD | Annual |
| Gain on pension settlement |
IncreaseDecreaseInPensionPlanObligations
|
$-1.55M | USD | Annual |
| Gain on pension settlement |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Gain on pension settlement |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-67.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-67.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-108.63M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-108.63M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.34M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.34M | 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
|
$112.70M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$112.70M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$220.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$220.00M | 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
|
$334.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$334.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.13M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.13M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.57M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.57M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.75M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.75M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$54.39M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$54.39M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.25M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.25M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.69M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.69M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.23M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.23M | 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 |
| 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
|
$260.30M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.44M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.44M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.77M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.77M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.04M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.04M | USD | Annual |
| Purchase of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$206.37M | USD | Annual |
| Purchase of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$206.37M | 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 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
|
$1.87M | USD | Annual |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.87M | 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 |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$10.85M | USD | Annual |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$10.85M | USD | Annual |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Investment in Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | 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 |
| 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
|
- | USD | Annual |
| Proceeds from termination of net investment hedges |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| 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
|
$-336.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-336.39M | 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 borrowings (repayments) on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-231.00K | USD | Annual |
| Net borrowings (repayments) on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-231.00K | 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
|
$-259.00K | USD | Annual |
| Net borrowings (repayments) on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-259.00K | USD | Annual |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$310.50M | USD | Annual |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$310.50M | 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
|
$650.00M | USD | Annual |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$650.00M | USD | Annual |
| Repayments of Second Amended Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$370.00M | USD | Annual |
| Repayments of Second Amended Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$370.00M | 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
|
$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 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
|
$300.00M | USD | Annual |
| Proceeds from 2032 Bonds |
ProceedsFromRepaymentsOfSecuredDebt
|
$300.00M | USD | Annual |
| Proceeds from 2032 Bonds |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Proceeds from 2032 Bonds |
ProceedsFromRepaymentsOfSecuredDebt
|
- | 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
|
- | USD | Annual |
| Repayments of Second and Third Amended Term Loan |
RepaymentsOfOtherLongTermDebt
|
- | 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 |
| 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 |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$4.06M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$4.06M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | 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
|
$483.00K | USD | Annual |
| Finance lease obligations and other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$483.00K | USD | Annual |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$9.46M | USD | Annual |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$9.46M | 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
|
$7.99M | USD | Annual |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.99M | 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
|
$9.17M | USD | Annual |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.17M | 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
|
$95.69M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$95.69M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$153.96M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$153.96M | 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 |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$37.47M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$37.47M | 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
|
$-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
|
$90.27M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.27M | 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
|
$-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
|
$-4.37M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.37M | 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
|
$-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
|
$9.81M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.81M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.13M | 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
|
$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 end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.13M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.13M | 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
|
$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 |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.95 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.95 | 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 |
| Pension funded status adjustment (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$233.00K | USD | Annual |
| Pension funded status adjustment (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$233.00K | 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 |
| 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
|
$-469.00K | 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
|
$-311.00K | USD | Annual |
| Tax expense related to unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-311.00K | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| 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 |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.82M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.82M | 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
|
$10.79M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.79M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.46M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.46M | 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
|
$-7.99M | USD | Annual |
| Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-7.99M | 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
|
$95.69M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$95.69M | 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
|
$153.96M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$153.96M | USD | Annual |
| Shares released under deferred compensation for directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.40M | USD | Annual |
| Shares released under deferred compensation for directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.40M | USD | Annual |
| Contra equity - adjustment to indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-1.16M | USD | Annual |
| Contra equity - adjustment to indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-1.16M | USD | Annual |
| Contra equity - adjustment to indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-2.46M | USD | Annual |
| Contra equity - adjustment to indemnification receivable for acquisition related tax liability |
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability
|
$-2.46M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.05M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.05M | 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 |
| Net earnings |
EquityProfitLoss
|
$269.10M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$269.10M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$363.74M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$363.74M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$175.81M | USD | Annual |
| Net earnings |
EquityProfitLoss
|
$175.81M | 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 |
| Dividends |
DividendsCommonStock
|
$37.47M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$37.47M | 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
|
$576.00K | USD | Annual |
| Pension funded status adjustment, (net of tax (expense) benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$576.00K | 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
|
$-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
|
$-1.02M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.02M | 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 |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.05M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.05M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | 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 |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$363.74M | USD | Annual |
| Net earnings |
ProfitLoss
|
$363.74M | USD | Annual |
| Net earnings |
ProfitLoss
|
$175.81M | USD | Annual |
| Net earnings |
ProfitLoss
|
$175.81M | 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
|
$-1.02M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.02M | 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
|
$576.00K | USD | Annual |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$576.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$-41.05M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$-41.05M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$-46.94M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$-46.94M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$-15.52M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest
|
$-15.52M | 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 other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.65M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.65M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$247.54M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$247.54M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$321.09M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$321.09M | 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 gain (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.00K | USD | Annual |
| Comprehensive gain (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.00K | 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 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
|
$135.83M | USD | Annual |
| Comprehensive income attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$135.83M | USD | Annual |
| Comprehensive income attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$321.11M | USD | Annual |
| Comprehensive income attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$321.11M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.