XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Oct. 02, 2021
Accumulated Other Comprehensive Income [Abstract] |
Changes to the components of accumulated other comprehensive 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 - January 2, 2021 |  | $ | (1,235.3) |  |  | $ | (103.0) |  |  | $ | 72.8 |  |  | $ | (448.2) |  |  | $ | (1,713.7) |
Other comprehensive (loss) income before reclassifications |  | (239.7) |  |  | 42.9 |  |  | 5.9 |  |  | 6.6 |  |  | (184.3) |
Reclassification adjustments to earnings |  | — |  |  | 13.5 |  |  | (3.0) |  |  | 12.7 |  |  | 23.2 |
Net other comprehensive (loss) income |  | (239.7) |  |  | 56.4 |  |  | 2.9 |  |  | 19.3 |  |  | (161.1) |
Balance - October 2, 2021 |  | $ | (1,475.0) |  |  | $ | (46.6) |  |  | $ | 75.7 |  |  | $ | (428.9) |  |  | $ | (1,874.8) |
(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 28, 2019 |  | $ | (1,517.2) |  |  | $ | (54.2) |  |  | $ | 97.3 |  |  | $ | (410.5) |  |  | $ | (1,884.6) |
Other comprehensive (loss) income before reclassifications |  | (29.2) |  |  | (61.7) |  |  | 10.3 |  |  | 3.0 |  |  | (77.6) |
Reclassification adjustments to earnings |  | — |  |  | 0.6 |  |  | (10.4) |  |  | 10.9 |  |  | 1.1 |
Net other comprehensive (loss) income |  | (29.2) |  |  | (61.1) |  |  | (0.1) |  |  | 13.9 |  |  | (76.5) |
Balance - September 26, 2020 |  | $ | (1,546.4) |  |  | $ | (115.3) |  |  | $ | 97.2 |  |  | $ | (396.6) |  |  | $ | (1,961.1) |
Reclassifications out of accumulated other comprehensive loss | The reclassifications out of Accumulated other comprehensive loss for the nine months ended October 2, 2021 and September 26, 2020 were as follows:
(Millions of Dollars) |  | 2021 |  | 2020 |  | Affected line item in Consolidated Statements of Operations And Comprehensive Income
Realized (losses) gains on cash flow hedges |  | $ | (21.3) |  |  | $ | 12.5 |  |  | Cost of sales
Realized losses on cash flow hedges |  | (2.9) |  |  | (13.5) |  |  | Interest expense
Total before taxes |  | $ | (24.2) |  |  | $ | (1.0) |  |  |
Tax effect |  | 10.7 |  |  | 0.4 |  |  | Income taxes
Realized losses on cash flow hedges, net of tax |  | $ | (13.5) |  |  | $ | (0.6) |  |  |
Realized gains on net investment hedges |  | $ | 4.0 |  |  | $ | 13.7 |  |  | Other, net
Tax effect |  | (1.0) |  |  | (3.3) |  |  | Income taxes
Realized gains on net investment hedges, net of tax |  | $ | 3.0 |  |  | $ | 10.4 |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |
Actuarial losses and prior service costs / credits |  | $ | (17.0) |  |  | $ | (14.5) |  |  | Other, net
Settlement gain |  | 0.2 |  |  | — |  |  | Other, net
Total before taxes |  | $ | (16.8) |  |  | $ | (14.5) |  |  |
Tax effect |  | 4.1 |  |  | 3.6 |  |  | Income taxes
Amortization of defined benefit pension items, net of tax |  | $ | (12.7) |  |  | $ | (10.9) |  |  |

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration