XML 81 R71.htm IDEA: XBRL DOCUMENT v3.20.4
- (Other Disclosures) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 03, 2021
Oct. 04, 2020
Jul. 05, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Jan. 03, 2021
Dec. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance $ 1,435,080 $ 1,365,173 $ 1,304,062 $ 1,318,991 $ 1,296,573 $ 1,286,017 $ 1,304,062 $ 1,286,017
Stock-based compensation 6,396 5,533 5,053 5,891 4,994 3,874    
Exercise of stock options 3,052 1,285 481 480 (13) 38    
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (357) (1,467) (3,135) (31) (169) (6,081)    
Purchase of common stock         (11,532) (23,029)    
Other 190 217 176 231 213 (80)    
Net earnings 38,624 35,731 35,183 27,305 62,698 48,636    
Dividends (7,459) (7,451) (7,428) (7,401) (7,399) (7,499)    
Contra equity - adjustment to indemnification receivable for acquisition related tax liability   1,451   (769) 2,002      
Other comprehensive income:                
Pension funded status adjustment, net of tax 269 305 291 220 237 237 865 694
Net unrealized gain (loss) on derivative instruments (net of tax) 2,718 1,470 2,343 (3,409) 3,586 (2,329) 6,531 (2,152)
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 52,901 32,833 28,147 28,167 (32,199) (3,211) 113,881 (7,243)
Ending balance $ 1,531,414 $ 1,435,080 $ 1,365,173 $ 1,369,675 $ 1,318,991 $ 1,296,573 $ 1,531,414 $ 1,369,675
Dividends per common share (in dollars per share) $ 0.175 $ 0.175 $ 0.175 $ 0.175 $ 0.175 $ 0.175 $ 0.525 $ 0.525
Pension funded status adjustment, tax benefit (expense) $ 86 $ 86 $ 86 $ 71 $ 59 $ 68    
Net unrealized gain (loss) on derivative instruments, tax (benefit) expense (845) (454) 726 1,055 1,112 720    
Preferred Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 0 0 0 0 0 0 $ 0 $ 0
Other comprehensive income:                
Ending balance 0 0 0 0 0 0 0 0
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 554 553 551 551 551 548 551 548
Exercise of stock options   1 2     3    
Other comprehensive income:                
Ending balance 554 554 553 551 551 551 554 551
Additional Paid-in Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 537,092 531,546 529,100 515,598 510,577 512,696 529,100 512,696
Stock-based compensation 6,396 5,533 5,053 5,891 4,994 3,874    
Exercise of stock options 3,052 1,284 479 480 (13) 35    
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (357) (1,467) (3,135) (31) (169) (6,081)    
Other (1) (7) (123) 0 0 (80)    
Dividends 203 203 172 208 209 133    
Other comprehensive income:                
Ending balance 546,385 537,092 531,546 522,146 515,598 510,577 546,385 522,146
Treasury Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (563,853) (564,077) (564,376) (565,108) (553,789) (530,760) (564,376) (530,760)
Purchase of common stock         (11,532) (23,029)    
Other 191 224 299 231 213      
Other comprehensive income:                
Ending balance (563,662) (563,853) (564,077) (564,877) (565,108) (553,789) (563,662) (564,877)
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 1,612,640 1,584,563 1,556,980 1,546,419 1,491,329 1,450,325 1,556,980 1,450,325
Net earnings 38,624 35,731 35,183 27,305 62,698 48,636    
Dividends (7,681) (7,654) (7,600) (7,609) (7,608) (7,632)    
Other comprehensive income:                
Ending balance 1,643,583 1,612,640 1,584,563 1,566,115 1,546,419 1,491,329 1,643,583 1,566,115
Accumulated Other Comprehensive Income (Loss)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (149,769) (184,233) (215,006) (176,147) (147,902) (142,682) (215,006) (142,682)
Other comprehensive income:                
Pension funded status adjustment, net of tax 269 305 291 220 237 237    
Net unrealized gain (loss) on derivative instruments (net of tax) 2,718 1,470 2,343 (3,409) 3,586 (2,329)    
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 52,752 32,689 28,139 28,103 (32,068) (3,128)    
Ending balance (94,030) (149,769) (184,233) (151,233) (176,147) (147,902) (94,030) (151,233)
Contra-Equity                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (5,273) (6,724) (6,724) (5,838) (7,840) (7,840) (6,724) (7,840)
Contra equity - adjustment to indemnification receivable for acquisition related tax liability   1,451   (769) 2,002      
Other comprehensive income:                
Ending balance (5,273) (5,273) (6,724) (6,607) (5,838) (7,840) (5,273) (6,607)
Total EnerSys Stockholders’ Equity                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 1,431,391 1,361,628 1,300,525 1,315,475 1,292,926 1,282,287 1,300,525 1,282,287
Stock-based compensation 6,396 5,533 5,053 5,891 4,994 3,874    
Exercise of stock options 3,052 1,285 481 480 (13) 38    
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (357) (1,467) (3,135) (31) (169) (6,081)    
Purchase of common stock         (11,532) (23,029)    
Other 190 217 176 231 213 (80)    
Net earnings 38,624 35,731 35,183 27,305 62,698 48,636    
Dividends (7,478) (7,451) (7,428) (7,401) (7,399) (7,499)    
Contra equity - adjustment to indemnification receivable for acquisition related tax liability   1,451   (769) 2,002      
Other comprehensive income:                
Pension funded status adjustment, net of tax 269 305 291 220 237 237    
Net unrealized gain (loss) on derivative instruments (net of tax) 2,718 1,470 2,343 (3,409) 3,586 (2,329)    
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 52,752 32,689 28,139 28,103 (32,068) (3,128)    
Ending balance 1,527,557 1,431,391 1,361,628 1,366,095 1,315,475 1,292,926 1,527,557 1,366,095
Non- redeemable Non- Controlling Interests                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 3,689 3,545 3,537 3,516 3,647 3,730 3,537 3,730
Net earnings           0    
Dividends 19              
Other comprehensive income:                
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 149 144 8 64 (131) (83)    
Ending balance $ 3,857 $ 3,689 $ 3,545 $ 3,580 $ 3,516 $ 3,647 $ 3,857 $ 3,580