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Stockholders' Equity and Noncontrolling Interests | 9 Months Ended
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Jan. 02, 2022
Equity [Abstract] |
Stockholders' Equity and Noncontrolling Interests | Stockholders’ Equity and Noncontrolling Interests Common Stock The following demonstrates the change in the number of shares of common stock outstanding during the nine months ended January 2, 2022:
Shares outstanding as of March 31, 2021 |  | 42,753,020 |
Purchase of treasury stock |  | (1,422,569) |
Shares issued under equity-based compensation plans, net of equity awards surrendered for option price and taxes |  | 215,901 |
Shares outstanding as of January 2, 2022 |  | 41,546,352 |
Treasury Stock During the nine months ended January 2, 2022, the Company purchased 1,422,569 shares for $114,534 and did not purchase any shares during the nine months ended January 3, 2021. At January 2, 2022 and March 31, 2021, the Company held 14,191,647 and 12,799,790 shares as treasury stock, respectively. During the nine months ended January 2, 2022, the Company also issued 10,712 shares out of its treasury stock, valued at $62.55 per share, on a LIFO basis, to participants under the Company's Employee Stock Purchase Plan. Accumulated Other Comprehensive Income (“AOCI ”) The components of AOCI, net of tax, as of January 2, 2022 and March 31, 2021, are as follows:
|  | March 31, 2021 |  | Before Reclassifications |  | Amounts Reclassified from AOCI |  | January 2, 2022
Pension funded status adjustment |  | $ | (20,947) |  |  | $ | — |  |  | $ | 689 |  |  | $ | (20,258) |
Net unrealized gain (loss) on derivative instruments |  | 360 |  |  | 7,592 |  |  | (6,714) |  |  | 1,238 |
Foreign currency translation adjustment (1) |  | (95,296) |  |  | (26,671) |  |  | — |  |  | (121,967) |
Accumulated other comprehensive (loss) income |  | $ | (115,883) |  |  | $ | (19,079) |  |  | $ | (6,025) |  |  | $ | (140,987) |
(1) Foreign currency translation adjustment for the nine months ended January 2, 2022 includes a $4,302 loss (net of taxes of $1,316) relating to the net investment hedges entered into by the Company on December 23, 2021. The following table presents reclassifications from AOCI during the third quarter ended January 2, 2022:
Components of AOCI |  | Amounts Reclassified from AOCI |  | Location of (Gain) Loss Recognized on Income Statement
Derivatives in cash flow hedging relationships: |  |  |  |
Net unrealized gain on derivative instruments |  | $ | (5,521) |  |  | Cost of goods sold
Tax expense |  | 1,294 |  |  |
Net unrealized gain on derivative instruments, net of tax |  | $ | (4,227) |  |  |
Derivatives in net investment hedging relationships: |  |  |  |
Net unrealized gain on derivative instruments |  | $ | (88) |  |  | Interest expense
Tax expense |  | 20 |  |  |
Net unrealized gain on derivative instruments, net of tax |  | $ | (68) |  |  |
Defined benefit pension costs: |  |  |  |
Prior service costs and deferrals |  | $ | 285 |  |  | Net periodic benefit cost, included in other (income) expense, net - See Note 13
Tax benefit |  | (69) |  |  |
Net periodic benefit cost, net of tax |  | $ | 216 |  |  |
The following table presents reclassifications from AOCI during the nine months ended January 2, 2022:
Components of AOCI |  | Amounts Reclassified from AOCI |  | Location of (Gain) Loss Recognized on Income Statement
Derivatives in cash flow hedging relationships: |  |  |  |
Net unrealized gain on derivative instruments |  | $ | (8,769) |  |  | Cost of goods sold
Tax expense |  | 2,055 |  |  |
Net unrealized gain on derivative instruments, net of tax |  | $ | (6,714) |  |  |
Derivatives in net investment hedging relationships: |  |  |  |
Net unrealized gain on derivative instruments |  | $ | (88) |  |  | Interest expense
Tax expense |  | 20 |  |  |
Net unrealized gain on derivative instruments, net of tax |  | $ | (68) |  |  |
Defined benefit pension costs: |  |  |  |
Prior service costs and deferrals |  | $ | 895 |  |  | Net periodic benefit cost, included in other (income) expense, net - See Note 13
Tax benefit |  | (206) |  |  |
Net periodic benefit cost, net of tax |  | $ | 689 |  |  |
The following table presents reclassifications from AOCI during the third quarter ended January 3, 2021:
Components of AOCI |  | Amounts Reclassified from AOCI |  | Location of (Gain) Loss Recognized on Income Statement
Derivatives in cash flow hedging relationships: |  |  |  |
Net unrealized gain on derivative instruments |  | $ | (662) |  |  | Cost of goods sold
Tax expense |  | 157 |  |  |
Net unrealized gain on derivative instruments, net of tax |  | $ | (505) |  |  |
Defined benefit pension costs: |  |  |  |
Prior service costs and deferrals |  | $ | 355 |  |  | Net periodic benefit cost, included in other (income) expense, net - See Note 13
Tax benefit |  | (86) |  |  |
Net periodic benefit cost, net of tax |  | $ | 269 |  |  |
The following table presents reclassifications from AOCI during the nine months ended January 3, 2021:
Components of AOCI |  | Amounts Reclassified from AOCI |  | Location of (Gain) Loss Recognized on Income Statement
Derivatives in cash flow hedging relationships: |  |  |  |
Net unrealized loss on derivative instruments |  | $ | 8,017 |  |  | Cost of goods sold
Tax benefit |  | (1,897) |  |  |
Net unrealized loss on derivative instruments, net of tax |  | $ | 6,120 |  |  |
Defined benefit pension costs: |  |  |  |
Prior service costs and deferrals |  | $ | 1,123 |  |  | Net periodic benefit cost, included in other (income) expense, net - See Note 13
Tax benefit |  | (258) |  |  |
Net periodic benefit cost, net of tax |  | $ | 865 |  |  |
(In Thousands, Except Per Share Data) |  | Preferred Stock |  | Common Stock |  | Additional Paid-in Capital |  | Treasury Stock |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Contra-Equity |  | Total EnerSys Stockholders’ Equity |  | Non- redeemable Non- Controlling Interests |  | Total Equity
Balance at March 31, 2021 |  | $ | — |  |  | $ | 555 |  |  | $ | 554,168 |  |  | $ | (563,481) |  |  | $ | 1,669,751 |  |  | $ | (115,883) |  |  | $ | (5,355) |  |  | $ | 1,539,755 |  |  | $ | 3,821 |  |  | $ | 1,543,576 |
Stock-based compensation |  | — |  |  | — |  |  | 3,659 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,659 |  |  | — |  |  | 3,659 |
Exercise of stock options |  | — |  |  | 1 |  |  | 386 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 387 |  |  | — |  |  | 387 |
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |  | — |  |  | — |  |  | (4,803) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,803) |  |  | — |  |  | (4,803) |
Purchase of common stock |  | — |  |  | — |  |  | — |  |  | (31,512) |  |  | — |  |  | — |  |  | — |  |  | (31,512) |  |  | — |  |  | (31,512) |
Other |  | — |  |  | — |  |  | 44 |  |  | 170 |  |  | — |  |  | — |  |  | — |  |  | 214 |  |  | — |  |  | 214 |
Net earnings |  | — |  |  | — |  |  | — |  |  | — |  |  | 43,929 |  |  | — |  |  | — |  |  | 43,929 |  |  | — |  |  | 43,929 |
Dividends ($0.175 per common share) |  | — |  |  | — |  |  | 173 |  |  | — |  |  | (7,608) |  |  | — |  |  | — |  |  | (7,435) |  |  | — |  |  | (7,435) |
Dissolution of joint venture |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (47) |  |  | (47) |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension funded status adjustment (net of tax benefit of $68) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 240 |  |  | — |  |  | 240 |  |  | — |  |  | 240 |
Net unrealized gain (loss) on derivative instruments (net of tax expense of $1,187) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,897 |  |  | — |  |  | 3,897 |  |  | — |  |  | 3,897 |
Foreign currency translation adjustment |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 15,272 |  |  | — |  |  | 15,272 |  |  | 49 |  |  | 15,321 |
Balance at July 4, 2021 |  | $ | — |  |  | $ | 556 |  |  | $ | 553,627 |  |  | $ | (594,823) |  |  | $ | 1,706,072 |  |  | $ | (96,474) |  |  | $ | (5,355) |  |  | $ | 1,563,603 |  |  | $ | 3,823 |  |  | $ | 1,567,426 |
Stock-based compensation |  | — |  |  | — |  |  | 5,765 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,765 |  |  | — |  |  | 5,765 |
Exercise of stock options |  | — |  |  | 1 |  |  | 770 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 771 |  |  | — |  |  | 771 |
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |  | — |  |  | — |  |  | (4,197) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,197) |  |  | — |  |  | (4,197) |
Contra equity - adjustment to indemnification receivable for acquisition related tax liability |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,354 |  |  | 1,354 |  |  | — |  |  | 1,354 |
Purchase of common stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other |  | — |  |  | — |  |  | 52 |  |  | 174 |  |  | — |  |  | — |  |  | — |  |  | 226 |  |  | — |  |  | 226 |
Net earnings |  | — |  |  | — |  |  | — |  |  | — |  |  | 35,626 |  |  | — |  |  | — |  |  | 35,626 |  |  | — |  |  | 35,626 |
Dividends ($0.175 per common share) |  | — |  |  | — |  |  | 185 |  |  | — |  |  | (7,641) |  |  | — |  |  | — |  |  | (7,456) |  |  | — |  |  | (7,456) |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension funded status adjustment (net of tax benefit of $69) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 233 |  |  | — |  |  | 233 |  |  | — |  |  | 233 |
Net unrealized gain (loss) on derivative instruments (net of tax benefit of $683) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (2,233) |  |  | — |  |  | (2,233) |  |  | — |  |  | (2,233) |
Foreign currency translation adjustment |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (23,673) |  |  | — |  |  | (23,673) |  |  | 15 |  |  | (23,658) |
Balance at October 3, 2021 |  | $ | — |  |  | $ | 557 |  |  | $ | 556,202 |  |  | $ | (594,649) |  |  | $ | 1,734,057 |  |  | $ | (122,147) |  |  | $ | (4,001) |  |  | $ | 1,570,019 |  |  | $ | 3,838 |  |  | $ | 1,573,857 |
Stock-based compensation |  | — |  |  | — |  |  | 6,393 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 6,393 |  |  | — |  |  | 6,393 |
Exercise of stock options |  | — |  |  | — |  |  | 115 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 115 |  |  | — |  |  | 115 |
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |  | — |  |  | — |  |  | (120) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (120) |  |  | — |  |  | (120) |
Contra equity - adjustment to indemnification receivable for acquisition related tax liability |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 381 |  |  | 381 |  |  | — |  |  | 381 |
Purchase of common stock |  | — |  |  | — |  |  | — |  |  | (83,022) |  |  | — |  |  | — |  |  | — |  |  | (83,022) |  |  | — |  |  | (83,022) |
Other |  | — |  |  | — |  |  | 31 |  |  | 195 |  |  | — |  |  | — |  |  | — |  |  | 226 |  |  | — |  |  | 226 |
Net earnings |  | — |  |  | — |  |  | — |  |  | — |  |  | 36,264 |  |  | — |  |  | — |  |  | 36,264 |  |  | — |  |  | 36,264 |
Dividends ($0.175 per common share) |  | — |  |  | — |  |  | 184 |  |  | — |  |  | (7,480) |  |  | — |  |  | — |  |  | (7,296) |  |  | — |  |  | (7,296) |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension funded status adjustment (net of tax benefit of $69) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 216 |  |  | — |  |  | 216 |  |  | — |  |  | 216 |
Net unrealized gain (loss) on derivative instruments (net of tax benefit of $241) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (786) |  |  | — |  |  | (786) |  |  | — |  |  | (786) |
Foreign currency translation adjustment |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (18,270) |  |  | — |  |  | (18,270) |  |  | 56 |  |  | (18,214) |
Balance at January 2, 2022 |  | $ | — |  |  | $ | 557 |  |  | $ | 562,805 |  |  | $ | (677,476) |  |  | $ | 1,762,841 |  |  | $ | (140,987) |  |  | $ | (3,620) |  |  | $ | 1,504,120 |  |  | $ | 3,894 |  |  | $ | 1,508,014 |
The following demonstrates the change in equity attributable to EnerSys stockholders and nonredeemable noncontrolling interests during the third quarter and nine months ended January 3, 2021:
(In Thousands, Except Per Share Data) |  | Preferred Stock |  | Common Stock |  | Additional Paid-in Capital |  | Treasury Stock |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Contra-Equity |  | Total EnerSys Stockholders’ Equity |  | Non- redeemable Non- Controlling Interests |  | Total Equity
Balance at March 31, 2020 |  | $ | — |  |  | $ | 551 |  |  | $ | 529,100 |  |  | $ | (564,376) |  |  | $ | 1,556,980 |  |  | $ | (215,006) |  |  | $ | (6,724) |  |  | $ | 1,300,525 |  |  | $ | 3,537 |  |  | $ | 1,304,062 |
Stock-based compensation |  | — |  |  | — |  |  | 5,053 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,053 |  |  | — |  |  | 5,053 |
Exercise of stock options |  | — |  |  | 2 |  |  | 479 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 481 |  |  | — |  |  | 481 |
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |  | — |  |  | — |  |  | (3,135) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (3,135) |  |  | — |  |  | (3,135) |
Purchase of common stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other |  | — |  |  | — |  |  | (123) |  |  | 299 |  |  | — |  |  | — |  |  | — |  |  | 176 |  |  | — |  |  | 176 |
Net earnings |  | — |  |  | — |  |  | — |  |  | — |  |  | 35,183 |  |  | — |  |  | — |  |  | 35,183 |  |  | — |  |  | 35,183 |
Dividends ($0.175 per common share) |  | — |  |  | — |  |  | 172 |  |  | — |  |  | (7,600) |  |  | — |  |  | — |  |  | (7,428) |  |  | — |  |  | (7,428) |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension funded status adjustment (net of tax benefit of $86) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 291 |  |  | — |  |  | 291 |  |  | — |  |  | 291 |
Net unrealized gain (loss) on derivative instruments (net of tax expense of $726) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,343 |  |  | — |  |  | 2,343 |  |  | — |  |  | 2,343 |
Foreign currency translation adjustment |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 28,139 |  |  | — |  |  | 28,139 |  |  | 8 |  |  | 28,147 |
Balance at July 5, 2020 |  | $ | — |  |  | $ | 553 |  |  | $ | 531,546 |  |  | $ | (564,077) |  |  | $ | 1,584,563 |  |  | $ | (184,233) |  |  | $ | (6,724) |  |  | $ | 1,361,628 |  |  | $ | 3,545 |  |  | $ | 1,365,173 |
Stock-based compensation |  | — |  |  | — |  |  | 5,533 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,533 |  |  | — |  |  | 5,533 |
Exercise of stock options |  | — |  |  | 1 |  |  | 1,284 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,285 |  |  | — |  |  | 1,285 |
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |  | — |  |  | — |  |  | (1,467) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,467) |  |  | — |  |  | (1,467) |
Contra equity - adjustment to indemnification receivable for acquisition related tax liability |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,451 |  |  | 1,451 |  |  | — |  |  | 1,451 |
Purchase of common stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other |  | — |  |  | — |  |  | (7) |  |  | 224 |  |  | — |  |  | — |  |  | — |  |  | 217 |  |  | — |  |  | 217 |
Net earnings |  | — |  |  | — |  |  | — |  |  | — |  |  | 35,731 |  |  | — |  |  | — |  |  | 35,731 |  |  | — |  |  | 35,731 |
Dividends ($0.175 per common share) |  | — |  |  | — |  |  | 203 |  |  | — |  |  | (7,654) |  |  | — |  |  | — |  |  | (7,451) |  |  | — |  |  | (7,451) |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension funded status adjustment (net of tax benefit of $86) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 305 |  |  | — |  |  | 305 |  |  | — |  |  | 305 |
Net unrealized gain (loss) on derivative instruments (net of tax expense of $454) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,470 |  |  | — |  |  | 1,470 |  |  | — |  |  | 1,470 |
Foreign currency translation adjustment |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 32,689 |  |  | — |  |  | 32,689 |  |  | 144 |  |  | 32,833 |
Balance at October 4, 2020 |  | $ | — |  |  | $ | 554 |  |  | $ | 537,092 |  |  | $ | (563,853) |  |  | $ | 1,612,640 |  |  | $ | (149,769) |  |  | $ | (5,273) |  |  | $ | 1,431,391 |  |  | $ | 3,689 |  |  | $ | 1,435,080 |
Stock-based compensation |  | — |  |  | — |  |  | 6,396 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 6,396 |  |  | — |  |  | 6,396 |
Exercise of stock options |  | — |  |  | — |  |  | 3,052 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,052 |  |  | — |  |  | 3,052 |
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net |  | — |  |  | — |  |  | (357) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (357) |  |  | — |  |  | (357) |
Purchase of common stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other |  | — |  |  | — |  |  | (1) |  |  | 191 |  |  | — |  |  | — |  |  | — |  |  | 190 |  |  | — |  |  | 190 |
Net earnings |  | — |  |  | — |  |  | — |  |  | — |  |  | 38,624 |  |  | — |  |  | — |  |  | 38,624 |  |  | — |  |  | 38,624 |
Dividends ($0.175 per common share) |  | — |  |  | — |  |  | 203 |  |  | — |  |  | (7,681) |  |  | — |  |  | — |  |  | (7,478) |  |  | 19 |  |  | (7,459) |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension funded status adjustment (net of tax benefit of $86) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 269 |  |  | — |  |  | 269 |  |  | — |  |  | 269 |
Net unrealized gain (loss) on derivative instruments (net of tax expense of $845) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,718 |  |  | — |  |  | 2,718 |  |  | — |  |  | 2,718 |
Foreign currency translation adjustment |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 52,752 |  |  | — |  |  | 52,752 |  |  | 149 |  |  | 52,901 |
Balance at January 3, 2021 |  | $ | — |  |  | $ | 554 |  |  | $ | 546,385 |  |  | $ | (563,662) |  |  | $ | 1,643,583 |  |  | $ | (94,030) |  |  | $ | (5,273) |  |  | $ | 1,527,557 |  |  | $ | 3,857 |  |  | $ | 1,531,414 |

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Data Type: | xbrli:stringItemType
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