XML 138 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
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
Beginning Balance at Mar. 31, 2017 $ 1,108,369 $ 0 $ 544 $ 464,092 $ (439,800) $ 1,231,444 $ (152,824) $ 0 $ 1,103,456 $ 4,913
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation 19,453     19,453         19,453  
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (6,531)   2 (6,533)         (6,531)  
Other (539)     (402)   (137)     (539)  
Purchase of common stock (121,191)       (121,191)       (121,191)  
Net earnings 119,833         119,594     119,594 239
Dividends ($0.70 per common share) (29,674)     678   (30,352)     (29,674)  
Other comprehensive income:                    
Pension funded status adjustment, (net of tax (expense) benefit) 3,052           3,052   3,052  
Net unrealized gain (loss) on derivative instruments (net of tax (benefit) expense) (5,400)           (5,400)   (5,400)  
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 113,739           113,455   113,455 284
Ending Balance at Mar. 31, 2018 1,201,111 0 546 477,288 (560,991) 1,320,549 (41,717) 0 1,195,675 5,436
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation 22,608     22,608         22,608 0
Exercise of stock options 9,048   2 9,046         9,048  
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (3,630)     (3,630)         (3,630)  
Other (141)     (141)   0     (141)  
Purchase of common stock (56,436)       (56,436)       (56,436)  
Reissuance of treasury stock, on LIFO basis, towards Alpha purchase consideration 93,268     6,805 86,463       93,268  
Reissuance of treasury stock towards employee stock purchase plan 204       204       204  
Contra equity - adjustment to indemnification receivable for acquisition related tax liability (7,840)             (7,840) (7,840)  
Net earnings 160,627         160,239     160,239 388
Dividends ($0.70 per common share) (29,743)     720   (30,463)     (29,743)  
Dissolution of joint venture (1,511)                 (1,511)
Other comprehensive income:                    
Pension funded status adjustment, (net of tax (expense) benefit) 1,712           1,712   1,712  
Net unrealized gain (loss) on derivative instruments (net of tax (benefit) expense) 3,295           3,295   3,295  
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) (106,555)           (105,972)   (105,972) (583)
Ending Balance at Mar. 31, 2019 1,286,017 0 548 512,696 (530,760) 1,450,325 (142,682) (7,840) 1,282,287 3,730
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation 20,780     20,780         20,780  
Exercise of stock options 1,417   3 1,414         1,417  
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (6,393)     (6,393)         (6,393)  
Other (80)     (80)         (80)  
Purchase of common stock (34,561)       (34,561)       (34,561)  
Reissuance of treasury stock towards employee stock purchase plan 872     (73) 945       872  
Contra equity - adjustment to indemnification receivable for acquisition related tax liability 1,116             1,116 1,116 0
Net earnings 137,116         137,116     137,116 0
Dividends ($0.70 per common share) (29,705)     756   (30,461)     (29,705)  
Other comprehensive income:                    
Pension funded status adjustment, (net of tax (expense) benefit) (2,003)           (2,003)   (2,003)  
Net unrealized gain (loss) on derivative instruments (net of tax (benefit) expense) (5,793)           (5,793)   (5,793)  
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) (64,721)           (64,528)   (64,528) (193)
Ending Balance at Mar. 31, 2020 $ 1,304,062 $ 0 $ 551 $ 529,100 $ (564,376) $ 1,556,980 $ (215,006) $ (6,724) $ 1,300,525 $ 3,537