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Exit and Disposal Activities (Tables) | 9 Months Ended
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Oct. 02, 2021
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost and Rollforward of Reserve | Snap-on did not record any exit and disposal activities for both the three and nine month periods ended October 2, 2021, or in the three month period ended September 26, 2020. In the nine months ended September 26, 2020, Snap-on recorded costs of $11.5 million for exit and disposal activities. The costs associated with exit and disposal activities by operating segment are as follows:
|  |  | Nine Months Ended
(Amounts in millions) |  |  |  |  | October 2, 2021 |  | September 26, 2020
Exit and disposal costs |  |  |  |  |  |  |
Cost of goods sold: |  |  |  |  |  |  |
Commercial & Industrial Group |  |  |  |  | $ | — |  |  | $ | 6.4 |
Repair System & Information Group |  |  |  |  | — |  |  | 0.7 |
Total cost of goods sold |  |  |  |  | $ | — |  |  | $ | 7.1 |
Operating Expenses: |  |  |  |  |  |  |
Snap-on Tools Group |  |  |  |  | $ | — |  |  | $ | 0.6 |
Repair System & Information Group |  |  |  |  | — |  |  | 3.8 |
Total operating expenses |  |  |  |  | $ | — |  |  | $ | 4.4 |
Total exit and disposal costs: |  |  |  |  |  |  |
Commercial & Industrial Group |  |  |  |  | $ | — |  |  | $ | 6.4 |
Snap-on Tools Group |  |  |  |  | — |  |  | 0.6 |
Repair System & Information Group |  |  |  |  | — |  |  | 4.5 |
Total exit and disposal costs |  |  |  |  | $ | — |  |  | $ | 11.5 |
Snap-on’s exit and disposal accrual activity for the first nine months of 2021 is as follows:
|  | Balance at |  | First Six Months |  | Balance at |  | Third Quarter |  | Balance at
(Amounts in millions) |  | January 2, 2021 |  | Provision |  | Usage |  | July 3, 2021 |  | Provision |  | Usage |  | October 2, 2021
Severance costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial Group |  | $ | 5.8 |  |  | $ | — |  |  | $ | (0.8) |  |  | $ | 5.0 |  |  | $ | — |  |  | $ | (0.3) |  |  | $ | 4.7 |
Snap-on Tools Group |  | 0.4 |  |  | — |  |  | — |  |  | 0.4 |  |  | — |  |  | (0.1) |  |  | 0.3 |
Repair System & Information Group |  | 3.8 |  |  | — |  |  | (0.7) |  |  | 3.1 |  |  | — |  |  | (0.5) |  |  | 2.6 |
Total |  | $ | 10.0 |  |  | $ | — |  |  | $ | (1.5) |  |  | $ | 8.5 |  |  | $ | — |  |  | $ | (0.9) |  |  | $ | 7.6 |

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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