XML 57 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Accumulated Other Comprehensive Income [Abstract] |  |
Changes to the components of accumulated other comprehensive income (loss) | The following tables summarize the changes in the balances for each component of Accumulated other comprehensive loss:
(Millions of Dollars) |  | Currency translation adjustment and other |  | Unrealized (losses) gains on cash flow hedges, net of tax |  | Unrealized gains (losses) on net investment hedges, net of tax |  | Pension (losses) gains, net of tax |  | Total
Balance - December 29, 2018 |  | $ | (1,481.2 | ) |  | $ | (26.8 | ) |  | $ | 63.3 |  |  | $ | (369.6 | ) |  | $ | (1,814.3 | )
Other comprehensive (loss) income before reclassifications |  | (182.4 | ) |  | (29.9 | ) |  | 83.5 |  |  | 6.6 |  |  | (122.2 | )
Reclassification adjustments to earnings |  | — |  |  | 2.2 |  |  | (19.3 | ) |  | 8.7 |  |  | (8.4 | )
Net other comprehensive (loss) income |  | (182.4 | ) |  | (27.7 | ) |  | 64.2 |  |  | 15.3 |  |  | (130.6 | )
Balance - September 28, 2019 |  | $ | (1,663.6 | ) |  | $ | (54.5 | ) |  | $ | 127.5 |  |  | $ | (354.3 | ) |  | $ | (1,944.9 | )
(Millions of Dollars) |  | Currency translation adjustment and other |  | Unrealized (losses) gains on cash flow hedges, net of tax |  | Unrealized gains (losses) on net investment hedges, net of tax |  | Pension (losses) gains, net of tax |  | Total
Balance - December 30, 2017 |  | $ | (1,108.2 | ) |  | $ | (112.6 | ) |  | $ | 3.4 |  |  | $ | (371.7 | ) |  | $ | (1,589.1 | )
Other comprehensive (loss) income before reclassifications |  | (286.7 | ) |  | 52.2 |  |  | 50.5 |  |  | 6.5 |  |  | (177.5 | )
Reclassification adjustments to earnings |  | — |  |  | 15.8 |  |  | (8.8 | ) |  | 8.4 |  |  | 15.4 |
Net other comprehensive (loss) income |  | (286.7 | ) |  | 68.0 |  |  | 41.7 |  |  | 14.9 |  |  | (162.1 | )
Balance - September 29, 2018 |  | $ | 1,394.9 |  |  | $ | (44.6 | ) |  | $ | 45.1 |  |  | $ | (356.8 | ) |  | $ | (1,751.2 | )
Reclassifications out of accumulated other comprehensive income (loss) | The reclassifications out of Accumulated other comprehensive loss for the nine months ended September 28, 2019 and September 29, 2018 were as follows:
(Millions of Dollars) |  | 2019 |  | 2018 |  | Affected line item in Consolidated Statements of Operations And Comprehensive Income
Realized gains (losses) on cash flow hedges |  | $ | 8.3 |  |  | $ | (16.6 | ) |  | Cost of sales
Realized losses on cash flow hedges |  | (12.2 | ) |  | (11.3 | ) |  | Interest expense
Total before taxes |  | $ | (3.9 | ) |  | $ | (27.9 | ) |  |
Tax effect |  | 1.7 |  |  | 12.1 |  |  | Income taxes
Realized losses on cash flow hedges, net of tax |  | $ | (2.2 | ) |  | $ | (15.8 | ) |  |
Realized gains on net investment hedges |  | $ | 25.6 |  |  | $ | 11.5 |  |  | Other, net
Tax effect |  | (6.3 | ) |  | (2.7 | ) |  | Income taxes
Realized gains on net investment hedges, net of tax |  | $ | 19.3 |  |  | $ | 8.8 |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |
Actuarial losses and prior service costs / credits |  | $ | (11.5 | ) |  | $ | (11.2 | ) |  | Other, net
Tax effect |  | 2.8 |  |  | 2.8 |  |  | Income taxes
Amortization of defined benefit pension items, net of tax |  | $ | (8.7 | ) |  | $ | (8.4 | ) |  |

X
- Definition Accumulated Other Comprehensive Income [Abstract] + References No definition available. + Details
Name: | swk_AccumulatedOtherComprehensiveIncomeAbstract
Namespace Prefix: | swk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration