XML 66 R51.htm IDEA: XBRL DOCUMENT
v3.22.1

Restructuring, Exit and Other Charges (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2022
Restructuring and Related Activities [Abstract] |
Acquisition And Non-Acquisition Related Restructuring Reserve | Restructuring and exit charges for fiscal 2022, 2021 and 2020 by reportable segments are as follows:
|  | Fiscal year ended March 31, 2022
|  | Energy Systems |  | Motive Power |  | Specialty |  | Total
Restructuring charges |  | $ | 2,005 |  |  | $ | 2,348 |  |  | $ | 75 |  |  | $ | 4,428 |
Exit charges |  | 708 |  |  | 14,711 |  |  | (1,091) |  |  | 14,328 |
Restructuring and other exit charges |  | $ | 2,713 |  |  | $ | 17,059 |  |  | $ | (1,016) |  |  | $ | 18,756 |
|  | Fiscal year ended March 31, 2021
|  | Energy Systems |  | Motive Power |  | Specialty |  | Total
Restructuring charges |  | $ | 3,187 |  |  | $ | 4,012 |  |  | $ | 169 |  |  | $ | 7,368 |
Exit charges |  | — |  |  | 32,786 |  |  | 220 |  |  | 33,006 |
Restructuring and other exit charges |  | $ | 3,187 |  |  | $ | 36,798 |  |  | $ | 389 |  |  | $ | 40,374 |
|  | Fiscal year ended March 31, 2020
|  | Energy Systems |  | Motive Power |  | Specialty |  | Total
Restructuring charges |  | $ | 6,808 |  |  | $ | 1,860 |  |  | $ | 2,318 |  |  | $ | 10,986 |
Exit charges |  | 526 |  |  | 5,541 |  |  | 3,713 |  |  | 9,780 |
Restructuring and other exit charges |  | $ | 7,334 |  |  | $ | 7,401 |  |  | $ | 6,031 |  |  | $ | 20,766 |
A roll-forward of the restructuring reserve is as follows:
|  | Employee Severance |  | Other |  | Total
Balance at March 31, 2019 |  | $ | 2,356 |  |  | $ | 596 |  |  | $ | 2,952 |
Accrued |  | 10,395 |  |  | 402 |  |  | 10,797 |
Costs incurred |  | (9,179) |  |  | (995) |  |  | (10,174) |
Foreign currency impact and other |  | (247) |  |  | (3) |  |  | (250) |
Balance at March 31, 2020 |  | $ | 3,325 |  |  | $ | — |  |  | $ | 3,325 |
Accrued |  | 6,537 |  |  | 831 |  |  | 7,368 |
Costs incurred |  | (7,550) |  |  | (831) |  |  | (8,381) |
Foreign currency impact and other |  | 283 |  |  | — |  |  | 283 |
Balance at March 31, 2021 |  | $ | 2,595 |  |  | $ | — |  |  | $ | 2,595 |
Accrued |  | 4,428 |  |  | — |  |  | 4,428 |
Costs incurred |  | (6,013) |  |  | — |  |  | (6,013) |
Foreign currency impact and other |  | 20 |  |  | — |  |  | 20 |
Balance at March 31, 2022 |  | $ | 1,030 |  |  | $ | — |  |  | $ | 1,030 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration