XML 38 R31.htm IDEA: XBRL DOCUMENT
v3.19.3

Long-Term Debt and Financing Arrangements (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
Notes To Financial Statements [Abstract] |
Long-Term Debt and Financing Arrangements | Long-term debt and financing arrangements at September 28, 2019 and December 29, 2018 are as follows:
|  |  | September 28, 2019 |  | December 29, 2018
(Millions of Dollars) | Interest Rate |  | Original Notional |  | Unamortized Discount |  | Unamortized Gain/(Loss) Terminated Swaps 1 |  | Purchase Accounting FV Adjustment |  | Deferred Financing Fees |  | Carrying Value |  | Carrying Value 2
Notes payable due 2021 | 3.40% |  | $ | 400.0 |  |  | $ | (0.1 | ) |  | $ | 7.6 |  |  | $ | — |  |  | $ | (0.7 | ) |  | $ | 406.8 |  |  | $ | 409.1 |
Notes payable due 2022 | 2.90% |  | 754.3 |  |  | (0.2 | ) |  | — |  |  | — |  |  | (1.9 | ) |  | 752.2 |  |  | 751.6 |
Notes payable due 2026 | 3.40% |  | 500.0 |  |  | (0.7 | ) |  | — |  |  | — |  |  | (3.0 | ) |  | 496.3 |  |  | — |
Notes payable due 2028 | 7.05% |  | 150.0 |  |  | — |  |  | 9.6 |  |  | 9.2 |  |  | — |  |  | 168.8 |  |  | 170.4 |
Notes payable due 2028 | 4.25% |  | 500.0 |  |  | (0.4 | ) |  | — |  |  | — |  |  | (4.0 | ) |  | 495.6 |  |  | 495.7 |
Notes payable due 2040 | 5.20% |  | 400.0 |  |  | (0.2 | ) |  | (30.8 | ) |  | — |  |  | (2.9 | ) |  | 366.1 |  |  | 364.9 |
Notes payable due 2048 | 4.85% |  | 500.0 |  |  | (0.5 | ) |  | — |  |  | — |  |  | (5.4 | ) |  | 494.1 |  |  | 494.4 |
Notes payable due 2052 (junior subordinated) | 5.75% |  | 750.0 |  |  | — |  |  | — |  |  | — |  |  | (18.0 | ) |  | 732.0 |  |  | 731.6 |
Notes payable due 2053 (junior subordinated) | 7.08% |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 396.7 |
Other, payable in varying amounts through 2022 | 0.00% - 4.50% |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7.9 |
Total long-term debt, including current maturities |  |  | $ | 3,954.3 |  |  | $ | (2.1 | ) |  | $ | (13.6 | ) |  | $ | 9.2 |  |  | $ | (35.9 | ) |  | $ | 3,911.9 |  |  | $ | 3,822.3 |
Less: Current maturities of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | (3.1 | ) |  | (2.5 | )
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | $ | 3,908.8 |  |  | $ | 3,819.8 |

X
- Definition Notes to Financial Statements [Abstract] + References No definition available. + Details
Name: | swk_NotesToFinancialStatementsAbstract
Namespace Prefix: | swk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration