XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
--- | ---
Oct. 02, 2021
Accumulated Other Comprehensive Income [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | 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) |
The Company uses the portfolio method for releasing the stranded tax effects from 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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration