XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCOUNTS AND NOTES RECEIVABLE, NET - Schedule of Changes in Allowance for Doubtful Accounts (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Oct. 02, 2021 | Sep. 26, 2020
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning balance |  | $ 141.2 | $ 136.5 | $ 141.1 | $ 112.4
Charged To Costs and Expenses | [1] | 3.6 | 7.6 | 8.2 | 37.3
Charged to Other Accounts |  | (2.6) | 2.6 | (1.8) | (0.3)
Deductions |  | (3.1) | (9.4) | (8.4) | (15.9)
Ending balance |  | 139.1 | 137.3 | 139.1 | 137.3
Adoption of ASU 2016-13 |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning balance |  | 0.0 | 0.0 | 0.0 | 3.8
Charged To Costs and Expenses |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Charged To Costs and Expenses |  | 3.6 | 7.6 | 8.2 | 37.3
Accounts receivable |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning balance |  | 126.4 | 122.9 | 126.7 | 99.3
Charged to Other Accounts |  | (2.6) | 2.3 | (1.8) | (0.5)
Deductions |  | (3.1) | (9.4) | (8.4) | (15.6)
Ending balance |  | 124.1 | 123.4 | 124.1 | 123.4
Accounts receivable | Adoption of ASU 2016-13 |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning balance |  | 0.0 | 0.0 | 0.0 | 2.9
Accounts receivable | Charged To Costs and Expenses |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Charged To Costs and Expenses |  | 3.4 | 7.6 | 7.6 | 37.3
Notes receivable |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning balance |  | 14.8 | 13.6 | 14.4 | 13.1
Charged to Other Accounts |  | 0.0 | 0.3 | 0.0 | 0.2
Deductions |  | 0.0 | 0.0 | 0.0 | (0.3)
Ending balance |  | 15.0 | 13.9 | 15.0 | 13.9
Notes receivable | Adoption of ASU 2016-13 |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning balance |  | 0.0 | 0.0 | 0.0 | 0.9
Notes receivable | Charged To Costs and Expenses |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Charged To Costs and Expenses |  | $ 0.2 | $ 0.0 | $ 0.6 | $ 0.0
[1] | See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.

X
- Definition Accounts Receivable, Allowance for Credit Loss, Writeoff (Recovery), Net + References No definition available. + Details
Name: | swk_AccountsReceivableAllowanceforCreditLossWriteoffRecoveryNet
Namespace Prefix: | swk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Accounts Receivable, Credit Loss Expense (Reversal) Charged to Other Accounts + References No definition available. + Details
Name: | swk_AccountsReceivableCreditLossExpenseReversalChargedtoOtherAccounts
Namespace Prefix: | swk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 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(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_ProvisionForDoubtfulAccounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_TradeAccountsReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_NotesReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |