2022 Q2 Form 10-K Financial Statement

#000128930822000036 Filed on May 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $844.0M $3.357B
YoY Change 12.37% 12.74%
Cost Of Revenue $659.7M $2.605B
YoY Change 17.43% 16.35%
Gross Profit $184.3M $750.0M
YoY Change -2.63% 1.46%
Gross Profit Margin 21.84% 22.34%
Selling, General & Admin $10.43M $42.23M
YoY Change 4.34% -0.17%
% of Gross Profit 5.66% 5.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.98M $62.58M
YoY Change 3.82% 2.67%
% of Gross Profit 13.01% 8.34%
Operating Expenses $130.7M $520.8M
YoY Change 10.72% 7.96%
Operating Profit $51.17M $206.3M
YoY Change -8.75% -4.68%
Interest Expense $9.744M $37.78M
YoY Change 4.2% -1.71%
% of Operating Profit 19.04% 18.32%
Other Income/Expense, Net $1.413M $5.465M
YoY Change -149.39% -170.03%
Pretax Income $42.83M $173.9M
YoY Change -2.34% 2.24%
Income Tax $6.570M $30.03M
% Of Pretax Income 15.34% 17.26%
Net Earnings $36.26M $143.9M
YoY Change -6.11% 0.37%
Net Earnings / Revenue 4.3% 4.29%
Basic Earnings Per Share $0.87 $3.42
Diluted Earnings Per Share $0.85 $3.36
COMMON SHARES
Basic Shares Outstanding 40.65M shares 41.91M shares 42.11M shares
Diluted Shares Outstanding 42.50M shares 42.78M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.1M $402.5M
YoY Change -18.75% -10.91%
Cash & Equivalents $402.5M $402.5M
Short-Term Investments
Other Short-Term Assets $46.22M $78.97M
YoY Change 62.21% 30.95%
Inventory $715.7M $715.7M
Prepaid Expenses
Receivables $719.4M $779.4M
Other Receivables $0.00 $16.67M
Total Short-Term Assets $1.993B $1.993B
YoY Change 17.85% 17.85%
LONG-TERM ASSETS
Property, Plant & Equipment $503.3M $574.3M
YoY Change 1.25% 2.71%
Goodwill $700.6M
YoY Change -0.7%
Intangibles $396.2M
YoY Change -8.05%
Long-Term Investments
YoY Change
Other Assets $82.87M $72.26M
YoY Change 13.95% -4.67%
Total Long-Term Assets $1.743B $1.743B
YoY Change -1.58% -1.58%
TOTAL ASSETS
Total Short-Term Assets $1.993B $1.993B
Total Long-Term Assets $1.743B $1.743B
Total Assets $3.737B $3.737B
YoY Change 7.91% 7.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.1M $393.1M
YoY Change 21.37% 21.36%
Accrued Expenses $290.0M $260.7M
YoY Change -9.03% -10.39%
Deferred Revenue $27.87M
YoY Change 74.27%
Short-Term Debt $55.08M $0.00
YoY Change 61.29%
Long-Term Debt Due $33.71M $55.27M
YoY Change -16.78% 60.67%
Total Short-Term Liabilities $738.1M $738.1M
YoY Change 9.03% 9.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.243B $1.243B
YoY Change 28.2% 28.16%
Other Long-Term Liabilities $184.0M $137.2M
YoY Change -6.01% -3.86%
Total Long-Term Liabilities $1.427B $1.380B
YoY Change 22.45% 24.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $738.1M $738.1M
Total Long-Term Liabilities $1.427B $1.380B
Total Liabilities $2.243B $2.247B
YoY Change 16.89% 16.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.784B
YoY Change 6.82%
Common Stock $557.0K
YoY Change 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $719.1M
YoY Change 27.62%
Treasury Stock Shares 14.76M shares
Shareholders Equity $1.489B $1.489B
YoY Change
Total Liabilities & Shareholders Equity $3.737B $3.737B
YoY Change 7.91% 7.91%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $36.26M $143.9M
YoY Change -6.11% 0.37%
Depreciation, Depletion And Amortization $23.98M $62.58M
YoY Change 3.82% 2.67%
Cash From Operating Activities -$12.46M -$65.59M
YoY Change -122.74% -118.3%
INVESTING ACTIVITIES
Capital Expenditures -$17.73M $74.04M
YoY Change 28.47% 5.74%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.300M $0.00
YoY Change -72.92% -100.0%
Cash From Investing Activities -$16.43M -$69.23M
YoY Change 82.54% 6.44%
FINANCING ACTIVITIES
Cash Dividend Paid $29.35M
YoY Change -1.54%
Common Stock Issuance & Retirement, Net $156.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.44M $98.43M
YoY Change 69.99% -152.16%
NET CHANGE
Cash From Operating Activities -12.46M -$65.59M
Cash From Investing Activities -16.43M -$69.23M
Cash From Financing Activities 22.44M $98.43M
Net Change In Cash -6.449M -$49.32M
YoY Change -110.93% -139.51%
FREE CASH FLOW
Cash From Operating Activities -$12.46M -$65.59M
Capital Expenditures -$17.73M $74.04M
Free Cash Flow $5.270M -$139.6M
YoY Change -92.32% -148.42%

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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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ProfitLoss
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ProfitLoss
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GainLossOnSaleOfOtherAssets
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GoodwillAndIntangibleAssetImpairment
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GoodwillAndIntangibleAssetImpairment
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CY2021 us-gaap Provision For Doubtful Accounts
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DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Share Based Compensation
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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451808000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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326979000 USD
CY2022 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
WarrantiesThe Company’s products are warranted for a period ranging from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5NTk3NzkxZTMxMTQzMTk4YjZkN2NlNTYyZjAwOTg3L3NlYzphOTU5Nzc5MWUzMTE0MzE5OGI2ZDdjZTU2MmYwMDk4N18xMDAvZnJhZzphNmM0NDRkYWQ4YTk0MzE1OTljZGRhZTVlYzNlZjE4MS90ZXh0cmVnaW9uOmE2YzQ0NGRhZDhhOTQzMTU5OWNkZGFlNWVjM2VmMTgxXzYyMzc_b61c6925-d5d6-4c28-942c-72fb2b3ec2ff">one</span> to twenty years for Energy Systems batteries, from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5NTk3NzkxZTMxMTQzMTk4YjZkN2NlNTYyZjAwOTg3L3NlYzphOTU5Nzc5MWUzMTE0MzE5OGI2ZDdjZTU2MmYwMDk4N18xMDAvZnJhZzphNmM0NDRkYWQ4YTk0MzE1OTljZGRhZTVlYzNlZjE4MS90ZXh0cmVnaW9uOmE2YzQ0NGRhZDhhOTQzMTU5OWNkZGFlNWVjM2VmMTgxXzYyODE_f9212241-c784-4bd0-9155-d294c09b9cb6">one</span> to five years for Motive Power batteries and for a period ranging from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5NTk3NzkxZTMxMTQzMTk4YjZkN2NlNTYyZjAwOTg3L3NlYzphOTU5Nzc5MWUzMTE0MzE5OGI2ZDdjZTU2MmYwMDk4N18xMDAvZnJhZzphNmM0NDRkYWQ4YTk0MzE1OTljZGRhZTVlYzNlZjE4MS90ZXh0cmVnaW9uOmE2YzQ0NGRhZDhhOTQzMTU5OWNkZGFlNWVjM2VmMTgxXzYzNDc_fa27c724-4759-4fe6-a2a4-bc60f250fd08">one</span> to four years for Specialty transportation batteries. The Company provides for estimated product warranty expenses when the related products are sold. The assessment of the adequacy of the reserve includes a review of open claims and historical experience.
CY2022 ens Cash And Cash Equivalents Include All Highly Liquid Investments With Original Maturity When Purchased
CashAndCashEquivalentsIncludeAllHighlyLiquidInvestmentsWithOriginalMaturityWhenPurchased
P3M
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10813000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4821000 USD
CY2020 ens Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
388000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15246000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15246000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
178000 USD
CY2021 ens Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
2432000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12992000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12992000 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2621000 USD
CY2022 ens Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
3394000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12219000 USD
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
182473000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13394000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
198861000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2994000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27870000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1387000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15992000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2072000 USD
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6775000 USD
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
14064000 USD
CY2022Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
59924000 USD
CY2021Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
46451000 USD
CY2022Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
4606000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
8051000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71085000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62159000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20086000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21774000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52904000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42528000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
344000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
573000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
185000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
236000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
231000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
435000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
26392000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
27888000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
9620000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
7781000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6218000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6675000 USD
CY2022 ens Finance Lease Right Of Use Asset Depreciation
FinanceLeaseRightOfUseAssetDepreciation
233000 USD
CY2021 ens Finance Lease Right Of Use Asset Depreciation
FinanceLeaseRightOfUseAssetDepreciation
221000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
CY2022 us-gaap Lease Cost
LeaseCost
42489000 USD
CY2021 us-gaap Lease Cost
LeaseCost
42598000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0443
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0516
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0479
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0481
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
210000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22954000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
152000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17066000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
46000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12387000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
25000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8856000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6681000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16630000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
433000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84574000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11584000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
416000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
72990000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
26731000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
28036000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
238000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
216000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
266000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33493000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14763000 USD
CY2021Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
430898000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
260604000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
147040000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
109441000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
97715000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
345667000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
273492000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
715712000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
518247000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1233891000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1195805000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33294000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
730627000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
698749000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
503264000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
497056000 USD
CY2022 us-gaap Depreciation
Depreciation
62584000 USD
CY2021 us-gaap Depreciation
Depreciation
60956000 USD
CY2020 us-gaap Depreciation
Depreciation
56331000 USD
CY2022 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
447000 USD
CY2021 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1319000 USD
CY2020 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2030000 USD
CY2022Q1 ens Other Intangible Assets Gross Amount Total
OtherIntangibleAssetsGrossAmountTotal
554720000 USD
CY2022Q1 ens Other Intangible Assets Accumulated Amortization Total
OtherIntangibleAssetsAccumulatedAmortizationTotal
158518000 USD
CY2022Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
396202000 USD
CY2021Q1 ens Other Intangible Assets Gross Amount Total
OtherIntangibleAssetsGrossAmountTotal
556122000 USD
CY2021Q1 ens Other Intangible Assets Accumulated Amortization Total
OtherIntangibleAssetsAccumulatedAmortizationTotal
125224000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33126000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31013000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30725000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27691000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26550000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25616000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24822000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
663936000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2996000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
38661000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
705593000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4953000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
700640000 USD
CY2022Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
101499000 USD
CY2021Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
110063000 USD
CY2022Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
59924000 USD
CY2021Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
46451000 USD
CY2022Q1 ens Prepaid Non Income Taxes
PrepaidNonIncomeTaxes
25585000 USD
CY2021Q1 ens Prepaid Non Income Taxes
PrepaidNonIncomeTaxes
25251000 USD
CY2022Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
16670000 USD
CY2021Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10925000 USD
CY2022Q1 us-gaap Prepaid Taxes
PrepaidTaxes
7162000 USD
CY2021Q1 us-gaap Prepaid Taxes
PrepaidTaxes
6562000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
46218000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
28492000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16458000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14267000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21774000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
155559000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
117681000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81058000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
92305000 USD
CY2022Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
48894000 USD
CY2021Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
47364000 USD
CY2022Q1 ens Contract With Customer Accrued Liability
ContractWithCustomerAccruedLiability
27870000 USD
CY2021Q1 ens Contract With Customer Accrued Liability
ContractWithCustomerAccruedLiability
15992000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20716000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18982000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20086000 USD
CY2022Q1 ens Freight Accrual Current
FreightAccrualCurrent
14167000 USD
CY2021Q1 ens Freight Accrual Current
FreightAccrualCurrent
13097000 USD
CY2022Q1 ens Accrued Interest Current
AccruedInterestCurrent
10793000 USD
CY2021Q1 ens Accrued Interest Current
AccruedInterestCurrent
10592000 USD
CY2022Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1832000 USD
CY2021Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
24593000 USD
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1294000 USD
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1514000 USD
CY2022Q1 ens Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Less Prepaid Including Taxes Payable Liability Current
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLessPrepaidIncludingTaxesPayableLiabilityCurrent
1229000 USD
CY2021Q1 ens Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Less Prepaid Including Taxes Payable Liability Current
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLessPrepaidIncludingTaxesPayableLiabilityCurrent
11855000 USD
CY2022Q1 ens Accrued Liabilities Current Restructuring
AccruedLiabilitiesCurrentRestructuring
1030000 USD
CY2021Q1 ens Accrued Liabilities Current Restructuring
AccruedLiabilitiesCurrentRestructuring
2595000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44338000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43793000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
289765000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
318723000 USD
CY2021Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
6172000 USD
CY2022Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
6172000 USD
CY2022Q1 ens Prepaid Taxes Transition Tax Current
PrepaidTaxesTransitionTaxCurrent
4943000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5683000 USD
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1250268000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7266000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
976039000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6421000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7266000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6421000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1243002000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
969618000 USD
CY2022Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.033
CY2021Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.035
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
55084000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
34153000 USD
CY2022Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.024
CY2021Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.02
CY2022 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
2107000 USD
CY2021 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
2072000 USD
CY2020 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1673000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7266000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6421000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52904000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42528000 USD
CY2022Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
46587000 USD
CY2021Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
53045000 USD
CY2022Q1 ens Product Warranty Liabilities
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34262000 USD
CY2021Q1 ens Product Warranty Liabilities
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28566000 USD
CY2021Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
40450000 USD
CY2022Q1 ens Uncertain Tax Position Liability
UncertainTaxPositionLiability
5210000 USD
CY2021Q1 ens Uncertain Tax Position Liability
UncertainTaxPositionLiability
7185000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1387000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2072000 USD
CY2022Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
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14864000 USD
CY2021Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
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OtherLiabilities
183780000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
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CurrentFederalTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
4022000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
15333000 USD
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CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
28913000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1495000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1453000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
735000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
114080000 USD
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DeferredForeignIncomeTaxExpenseBenefit
1385000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11224000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22716000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1115000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8994000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16486000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30028000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26761000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9821000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
56055000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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173939000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
170135000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146937000 USD
CY2022 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
50484000 USD
CY2021 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
32002000 USD
CY2020 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
48653000 USD
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481000 USD
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CY2022Q1 us-gaap Deferred Tax Assets Inventory
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CY2021Q1 us-gaap Deferred Tax Assets Inventory
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8831000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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56010000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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62663000 USD
CY2022Q1 ens Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
17590000 USD
CY2021Q1 ens Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
15685000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
33571000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
36775000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
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19941000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
18173000 USD
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136174000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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144156000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31017000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31928000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
105157000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
112228000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41105000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
38364000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
17590000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
15685000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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60827000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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66743000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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3384000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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2636000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
122906000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
123428000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17749000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11200000 USD
CY2022Q1 ens Operating Loss Carryforwards Not Subjectto Expiration
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155338000 USD
CY2022Q1 ens Operating Loss Carryforwards Subjectto Expiration
OperatingLossCarryforwardsSubjecttoExpiration
46838000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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17519000 USD
CY2020 ens Valuation Allowance Deferred Tax Asset Additions Charged To Expense
ValuationAllowanceDeferredTaxAssetAdditionsChargedToExpense
7494000 USD
CY2020 ens Valuation Allowance Deferred Tax Asset Reversal
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3145000 USD
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-688000 USD
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ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20951000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20951000 USD
CY2021 ens Valuation Allowance Deferred Tax Asset Additions Charged To Expense
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8437000 USD
CY2021 ens Valuation Allowance Deferred Tax Asset Reversal
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2904000 USD
CY2021 ens Valuation Allowances Deferred Tax Asset Acquisitions
ValuationAllowancesDeferredTaxAssetAcquisitions
6384000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31928000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31928000 USD
CY2022 ens Valuation Allowance Deferred Tax Asset Additions Charged To Expense
ValuationAllowanceDeferredTaxAssetAdditionsChargedToExpense
4486000 USD
CY2022 ens Valuation Allowance Deferred Tax Asset Reversal
ValuationAllowanceDeferredTaxAssetReversal
1535000 USD
CY2022 ens Valuation Allowances Deferred Tax Asset Acquisitions
ValuationAllowancesDeferredTaxAssetAcquisitions
0 USD
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3862000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31017000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36527000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35729000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30857000 USD
CY2022 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
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1724000 USD
CY2021 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
ReconciliationStateIncomeTaxesNetOfFederalIncreaseDecrease
4000000 USD
CY2020 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
ReconciliationStateIncomeTaxesNetOfFederalIncreaseDecrease
2764000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1217000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5273000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5953000 USD
CY2022 ens Effective Income Tax Rate Reconciliation Net Effect Of Giltifdiibeat
EffectiveIncomeTaxRateReconciliationNetEffectOfGILTIFDIIBEAT
5405000 USD
CY2021 ens Effective Income Tax Rate Reconciliation Net Effect Of Giltifdiibeat
EffectiveIncomeTaxRateReconciliationNetEffectOfGILTIFDIIBEAT
1985000 USD
CY2020 ens Effective Income Tax Rate Reconciliation Net Effect Of Giltifdiibeat
EffectiveIncomeTaxRateReconciliationNetEffectOfGILTIFDIIBEAT
3025000 USD
CY2022 ens Goodwill Impairment Increase Decrease
GoodwillImpairmentIncreaseDecrease
0 USD
CY2021 ens Goodwill Impairment Increase Decrease
GoodwillImpairmentIncreaseDecrease
0 USD
CY2020 ens Goodwill Impairment Increase Decrease
GoodwillImpairmentIncreaseDecrease
-10714000 USD
CY2022 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-14192000 USD
CY2021 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-20035000 USD
CY2020 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-17605000 USD
CY2022 ens Reconciliation Valuation Allowance Increase Decrease
ReconciliationValuationAllowanceIncreaseDecrease
2951000 USD
CY2021 ens Reconciliation Valuation Allowance Increase Decrease
ReconciliationValuationAllowanceIncreaseDecrease
5533000 USD
CY2020 ens Reconciliation Valuation Allowance Increase Decrease
ReconciliationValuationAllowanceIncreaseDecrease
4349000 USD
CY2022 ens Effective Income Tax Rate Reconciliation Switzerland Tax Reform
EffectiveIncomeTaxRateReconciliationSwitzerlandTaxReform
0 USD
CY2021 ens Effective Income Tax Rate Reconciliation Switzerland Tax Reform
EffectiveIncomeTaxRateReconciliationSwitzerlandTaxReform
-1883000 USD
CY2020 ens Effective Income Tax Rate Reconciliation Switzerland Tax Reform
EffectiveIncomeTaxRateReconciliationSwitzerlandTaxReform
-26846000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
3604000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
3841000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
3390000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30028000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26761000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9821000 USD
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.173
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
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22500000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
152068000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.110
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
114080000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.068
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
110744000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.074
CY2022 ens Tax Rateof Swiss Subsidiary
TaxRateofSwissSubsidiary
0.04
CY2021 ens Tax Rateof Swiss Subsidiary
TaxRateofSwissSubsidiary
0.08
CY2020 ens Tax Rateof Swiss Subsidiary
TaxRateofSwissSubsidiary
0.03
CY2022Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1180000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1591000000 USD
CY2022 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
550000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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6785000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7795000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20165000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
346000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
598000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
769000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
598000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
325000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2022 ens Unrecognized Tax Benefits Decrease Resulting From Prior Year Tax Position Due To Foreign Currency Translation
UnrecognizedTaxBenefitsDecreaseResultingFromPriorYearTaxPositionDueToForeignCurrencyTranslation
0 USD
CY2022 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Exchange Adjustment
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-883000 USD
CY2021 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Exchange Adjustment
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1909000 USD
CY2021 ens Defined Benefit Plan Amortization Of Unrecognized Gains Losses
DefinedBenefitPlanAmortizationOfUnrecognizedGainsLosses
-753000 USD
CY2020 ens Defined Benefit Plan Amortization Of Unrecognized Gains Losses
DefinedBenefitPlanAmortizationOfUnrecognizedGainsLosses
3793000 USD
CY2021 ens Unrecognized Tax Benefits Decrease Resulting From Prior Year Tax Position Due To Foreign Currency Translation
UnrecognizedTaxBenefitsDecreaseResultingFromPriorYearTaxPositionDueToForeignCurrencyTranslation
0 USD
CY2020 ens Unrecognized Tax Benefits Decrease Resulting From Prior Year Tax Position Due To Foreign Currency Translation
UnrecognizedTaxBenefitsDecreaseResultingFromPriorYearTaxPositionDueToForeignCurrencyTranslation
11463000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
784000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1850000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1681000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
2274000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4770000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6785000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7795000 USD
CY2022Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1050000 USD
CY2022 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
440000 USD
CY2021 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
400000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-28805000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-41949000 USD
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-174000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-230000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-258000 USD
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
14049000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
25450000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
25796000 USD
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-14223000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-25680000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-26054000 USD
CY2022 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2021 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2022 ens Defined Benefit Plan Amortization Of Unrecognized Gains Losses
DefinedBenefitPlanAmortizationOfUnrecognizedGainsLosses
-9362000 USD
CY2020 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Exchange Adjustment
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-804000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
45000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
46000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
43000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1167000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1484000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1250000 USD
CY2022 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Gain Loss Net Of Tax
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CY2021Q1 us-gaap Preferred Stock Shares Issued
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CY2022 ens Stock Issued During Period Employee Stock Purchase Plans Value Assigned Per Share
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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72.19
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2021 ens Sharebased Compensation Arrangementby Sharebased Payment Award Options Expirations Intrinsic Value
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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71.26
CY2022 ens Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeitures Intrinsic Value
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
78.94
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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675954 shares
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3.32
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698546000 shares
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P3Y6M
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0.26
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0.07
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P2Y
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CY2020Q1 us-gaap Product Warranty Accrual
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63525000 USD
CY2019Q1 us-gaap Product Warranty Accrual
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54568000 USD
CY2022 us-gaap Product Warranty Accrual Warranties Issued
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17645000 USD
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27645000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27622000 USD
CY2022 us-gaap Product Warranty Expense
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20648000 USD
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
34346000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
25778000 USD
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ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2021 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
6995000 USD
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CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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2138000 USD
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
118000 USD
CY2022Q1 us-gaap Product Warranty Accrual
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54978000 USD
CY2021Q1 us-gaap Product Warranty Accrual
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58962000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
63525000 USD
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
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7169000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2022 us-gaap Pension Expense Reversal Of Expense Noncash
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430000 USD
CY2021 us-gaap Pension Expense Reversal Of Expense Noncash
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1279000 USD
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615000 USD
CY2022 ens Other Miscellaneous Nonoperating Income Expense
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CY2021 ens Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
171000 USD
CY2020 ens Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
1294000 USD
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OtherNonoperatingIncomeExpense
5465000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
415000 USD
CY2022 us-gaap Number Of Operating Segments
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3357319000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2977932000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3087868000 USD
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39713000 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
206251000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
216375000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
190195000 USD
CY2022 ens Capital Expenditures
CapitalExpenditures
74041000 USD
CY2021 ens Capital Expenditures
CapitalExpenditures
70020000 USD
CY2020 ens Capital Expenditures
CapitalExpenditures
101425000 USD
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
95878000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94082000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87344000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
503264000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
497056000 USD
CY2022Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 Country

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