XML 80 R70.htm IDEA: XBRL DOCUMENT v3.20.2
- (Other Disclosures) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Jul. 05, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 30, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 1,304,062   $ 1,286,017  
Stock-based compensation 5,053   3,874  
Exercise of stock options 481   38  
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (3,135)   (6,081)  
Purchase of common stock     (23,029)  
Other 176   (80)  
Net earnings 35,183   48,636  
Dividends (7,428)   (7,499)  
Other comprehensive income:        
Pension funded status adjustment, net of tax 291   237  
Net unrealized gain (loss) on derivative instruments (net of tax) 2,343   (2,329)  
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 28,147   (3,211)  
Ending balance $ 1,365,173   $ 1,296,573  
Dividends per common share (in dollars per share) $ 0.175 $ 0.175 $ 0.175 $ 0.175
Pension funded status adjustment, tax benefit (expense)   $ 86   $ 141
Net unrealized gain (loss) on derivative instruments, tax (benefit) expense   $ 726   $ 720
Preferred Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 0   $ 0  
Other comprehensive income:        
Ending balance 0   0  
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 551   548  
Exercise of stock options 2   3  
Other comprehensive income:        
Ending balance 553   551  
Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 529,100   512,696  
Stock-based compensation 5,053   3,874  
Exercise of stock options 479   35  
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (3,135)   (6,081)  
Other (123)   (80)  
Dividends 172   133  
Other comprehensive income:        
Ending balance 531,546   510,577  
Treasury Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (564,376)   (530,760)  
Purchase of common stock     (23,029)  
Other 299      
Other comprehensive income:        
Ending balance (564,077)   (553,789)  
Retained Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 1,556,980   1,450,325  
Net earnings 35,183   48,636  
Dividends (7,600)   (7,632)  
Other comprehensive income:        
Ending balance 1,584,563   1,491,329  
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (215,006)   (142,682)  
Other comprehensive income:        
Pension funded status adjustment, net of tax 291   237  
Net unrealized gain (loss) on derivative instruments (net of tax) 2,343   (2,329)  
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 28,139   (3,128)  
Ending balance (184,233)   (147,902)  
Contra-Equity        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (6,724)   (7,840)  
Other comprehensive income:        
Ending balance (6,724)   (7,840)  
Total EnerSys Stockholders’ Equity        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 1,300,525   1,282,287  
Stock-based compensation 5,053   3,874  
Exercise of stock options 481   38  
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net (3,135)   (6,081)  
Purchase of common stock     (23,029)  
Other 176   (80)  
Net earnings 35,183   48,636  
Dividends (7,428)   (7,499)  
Other comprehensive income:        
Pension funded status adjustment, net of tax 291   237  
Net unrealized gain (loss) on derivative instruments (net of tax) 2,343   (2,329)  
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 28,139   (3,128)  
Ending balance 1,361,628   1,292,926  
Non- redeemable Non- Controlling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 3,537   3,730  
Net earnings     0  
Other comprehensive income:        
Foreign currency translation adjustment (excludes losses related to redeemable noncontrolling interests) 8   (83)  
Ending balance $ 3,545   $ 3,647