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Stockholders' Equity and Noncontrolling Interests (Tables) | 9 Months Ended
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Jan. 02, 2022
Equity [Abstract] |
Change In Number Of Shares Of Common Stock Outstanding | 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 |
Components Of Accumulated Other Comprehensive Income | 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.
Reclassification from Accumulated Other Comprehensive Income | 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 |  |  |
Schedule of Change in Stockholders Equity |
(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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