2021 Q4 Form 10-Q Financial Statement

#000009355621000052 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q3
Revenue $3.865B $4.408B $3.488B
YoY Change 59.66% -3.99%
Cost Of Revenue $2.872B $2.840B $2.474B
YoY Change 34.82% 3.35%
Gross Profit $1.242B $1.568B $1.232B
YoY Change 77.61% -0.61%
Gross Profit Margin 32.12% 35.57% 35.32%
Selling, General & Admin $895.2M $839.2M $731.3M
YoY Change 13.74% -2.86%
% of Gross Profit 72.1% 53.53% 59.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.90M $147.0M $94.10M
YoY Change 58.41% 1.07%
% of Gross Profit 7.56% 9.38% 7.64%
Operating Expenses $895.2M $897.9M $731.3M
YoY Change 21.7% -2.86%
Operating Profit $346.4M $669.9M $700.2M
YoY Change 107.08% 31.25%
Interest Expense $45.80M -$50.00M $52.70M
YoY Change -183.75% -27.21%
% of Operating Profit 13.22% -7.46% 7.53%
Other Income/Expense, Net
YoY Change
Pretax Income $403.9M $540.1M $469.6M
YoY Change 269.43% 59.35%
Income Tax -$400.0K $67.40M $78.40M
% Of Pretax Income -0.1% 12.48% 16.7%
Net Earnings $414.2M $467.3M $394.9M
YoY Change 250.83% 71.32%
Net Earnings / Revenue 10.72% 10.6% 11.32%
Basic Earnings Per Share $2.60 $2.47
Diluted Earnings Per Share $2.51 $2.935M $2.37
COMMON SHARES
Basic Shares Outstanding 159.4M shares 160.9M shares 156.4M shares
Diluted Shares Outstanding 165.3M shares 158.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.7M $1.381B $683.0M
YoY Change 39.92% 118.91%
Cash & Equivalents $292.7M $1.242B $683.0M
Short-Term Investments
Other Short-Term Assets $41.00M $34.60M $465.1M
YoY Change -92.97% 25.63%
Inventory $4.134B $2.639B $2.875B
Prepaid Expenses $419.3M $326.8M
Receivables $1.677B $1.205B $1.462B
Other Receivables $312.1M $307.0M $302.0M
Total Short-Term Assets $6.876B $6.036B $5.787B
YoY Change 6.03% 8.61%
LONG-TERM ASSETS
Property, Plant & Equipment $2.051B $1.973B $2.006B
YoY Change -3.12% 4.92%
Goodwill $9.944B $8.087B $9.887B
YoY Change -16.87% 7.94%
Intangibles $3.893B $4.055B $4.069B
YoY Change -2.28% 11.39%
Long-Term Investments
YoY Change
Other Assets $1.562B $1.114B $1.292B
YoY Change -14.16% 1.76%
Total Long-Term Assets $17.45B $17.53B $17.25B
YoY Change 1.85% 7.87%
TOTAL ASSETS
Total Short-Term Assets $6.876B $6.036B $5.787B
Total Long-Term Assets $17.45B $17.53B $17.25B
Total Assets $24.33B $23.57B $23.04B
YoY Change 2.89% 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.056B $2.320B $2.345B
YoY Change 14.33% 13.28%
Accrued Expenses $2.373B $1.846B $1.870B
YoY Change 10.95% -2.27%
Deferred Revenue $95.80M $39.40M
YoY Change
Short-Term Debt $152.2M $1.500M $3.200M
YoY Change -99.91% -99.78%
Long-Term Debt Due $0.00 $3.100M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $5.581B $4.558B $4.222B
YoY Change -15.12% -22.42%
LONG-TERM LIABILITIES
Long-Term Debt $4.247B $4.245B $4.659B
YoY Change -8.95% 19.18%
Other Long-Term Liabilities $2.047B $2.403B $2.598B
YoY Change -7.52% 6.93%
Total Long-Term Liabilities $6.294B $6.649B $7.257B
YoY Change -8.44% 14.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.581B $4.558B $4.222B
Total Long-Term Liabilities $6.294B $6.649B $7.257B
Total Liabilities $11.87B $11.21B $11.48B
YoY Change -11.28% -2.56%
SHAREHOLDERS EQUITY
Retained Earnings $8.547B $7.542B $7.200B
YoY Change 10.97% 7.82%
Common Stock $5.285B $5.410B $5.228B
YoY Change 9.54% 2.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.390B $1.549B $1.594B
YoY Change -27.56% -31.12%
Treasury Stock Shares 16.15M shares
Shareholders Equity $11.32B $11.06B $10.37B
YoY Change
Total Liabilities & Shareholders Equity $24.33B $23.57B $23.04B
YoY Change 2.89% 8.06%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $414.2M $467.3M $394.9M
YoY Change 250.83% 71.32%
Depreciation, Depletion And Amortization $93.90M $147.0M $94.10M
YoY Change 58.41% 1.07%
Cash From Operating Activities $4.600M $1.422B $677.2M
YoY Change -450.91% 251.43%
INVESTING ACTIVITIES
Capital Expenditures $129.1M -$138.6M $62.10M
YoY Change -267.19% -35.78%
Acquisitions $9.300M -$1.400M
YoY Change -122.58%
Other Investing Activities -$200.0K $45.80M $2.100M
YoY Change -1337.84% -46.15%
Cash From Investing Activities -$143.0M -$92.80M -$63.80M
YoY Change -93.19% -36.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$4.900M -$40.60M
YoY Change 115.96%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $7.800M -657.6M -$810.2M
YoY Change -126.57% 1102.08%
NET CHANGE
Cash From Operating Activities $4.600M 1.422B $677.2M
Cash From Investing Activities -$143.0M -92.80M -$63.80M
Cash From Financing Activities $7.800M -657.6M -$810.2M
Net Change In Cash -$146.1M 671.5M -$180.5M
YoY Change -1.78% 36000.0%
FREE CASH FLOW
Cash From Operating Activities $4.600M $1.422B $677.2M
Capital Expenditures $129.1M -$138.6M $62.10M
Free Cash Flow -$124.5M $1.560B $615.1M
YoY Change -419.71% 540.73%

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CY2021Q1 us-gaap Common Stock Shares Issued
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CY2021Q1 us-gaap Common Stock Value
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CY2021Q1 us-gaap Treasury Stock Value
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CY2021Q1 us-gaap Minority Interest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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93900000 USD
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94100000 USD
us-gaap Depreciation Depletion And Amortization
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279300000 USD
us-gaap Depreciation Depletion And Amortization
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281100000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
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50300000 USD
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51200000 USD
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151300000 USD
us-gaap Amortization Of Intangible Assets
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150000000.0 USD
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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0 USD
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9800000 USD
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4000000.0 USD
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16000000.0 USD
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14100000 USD
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51600000 USD
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112900000 USD
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4600000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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291200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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322500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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209500000 USD
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9300000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1300600000 USD
CY2021Q4 us-gaap Payments To Acquire Investments
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3500000 USD
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us-gaap Payments To Acquire Investments
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14500000 USD
us-gaap Payments To Acquire Investments
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14600000 USD
CY2021Q4 us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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2100000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Proceeds From Repayments Of Short Term Debt
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42500000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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2800000 USD
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us-gaap Payments For Repurchase Of Common Stock
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20100000 USD
us-gaap Payments For Repurchase Of Common Stock
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CY2021Q4 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2020Q3 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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321000000.0 USD
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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18900000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Profit Loss
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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4700000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5538106 shares
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
756700000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4227 shares
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
2200000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21200000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9965600000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
395200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79500000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
109600000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
50.00
CY2020Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
9400000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
529998 shares
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
42500000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
15403 shares
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
500000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17900000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10379300000 USD
CY2020Q4 swk Number Of Countries Sold Commercial Electronic Operations
NumberOfCountriesSoldCommercialElectronicOperations
5 country
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements. While management believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from these estimates.
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
414600000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
385500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1347800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
752400000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159444000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156370000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158494000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153345000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5892000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1601000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6406000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1414000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165336000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157971000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154759000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.91
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.86
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1042000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2059000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
948000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2947000 shares
CY2019Q4 swk Equity Units Issued
EquityUnitsIssued
7500000 shares
CY2019Q4 swk Equity Unit
EquityUnit
750000000 USD
CY2019Q4 swk Preferred Stock Conversion Rate
PreferredStockConversionRate
5.2263
CY2019Q4 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
191.34
CY2021Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1469055 shares
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1816000000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1345700000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
150700000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
156100000 USD
CY2021Q4 us-gaap Other Receivables Gross Current
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161400000 USD
CY2021Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
151500000 USD
CY2021Q4 swk Trade Accounts And Notes Receivable Gross Current
TradeAccountsAndNotesReceivableGrossCurrent
2128100000 USD
CY2021Q1 swk Trade Accounts And Notes Receivable Gross Current
TradeAccountsAndNotesReceivableGrossCurrent
1653300000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
139100000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
141100000 USD
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1989000000 USD
CY2021Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1512200000 USD
CY2021Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
138000000.0 USD
CY2021Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
139900000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
141200000 USD
CY2021Q4 swk Accounts Receivable Credit Loss Expense Reversal Chargedto Other Accounts
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-2600000 USD
CY2021Q4 swk Accounts Receivable Allowancefor Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceforCreditLossWriteoffRecoveryNet
3100000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
139100000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
141100000 USD
swk Accounts Receivable Credit Loss Expense Reversal Chargedto Other Accounts
AccountsReceivableCreditLossExpenseReversalChargedtoOtherAccounts
-1800000 USD
swk Accounts Receivable Allowancefor Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceforCreditLossWriteoffRecoveryNet
8400000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
139100000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
136500000 USD
CY2020Q3 swk Accounts Receivable Credit Loss Expense Reversal Chargedto Other Accounts
AccountsReceivableCreditLossExpenseReversalChargedtoOtherAccounts
2600000 USD
CY2020Q3 swk Accounts Receivable Allowancefor Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceforCreditLossWriteoffRecoveryNet
9400000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
137300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
112400000 USD
swk Accounts Receivable Credit Loss Expense Reversal Chargedto Other Accounts
AccountsReceivableCreditLossExpenseReversalChargedtoOtherAccounts
-300000 USD
swk Accounts Receivable Allowancefor Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceforCreditLossWriteoffRecoveryNet
15900000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
137300000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
199200000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
73100000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
54300000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
37700000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
21600000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
10800000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
1700000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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28300000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
26500000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
900000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
500000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
300000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
100000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 USD
CY2021Q4 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
27800000 USD
CY2020Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
28200000 USD
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
93800000 USD
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
82000000.0 USD
CY2021Q4 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
3200000 USD
CY2020Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
3300000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
9900000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
9400000 USD
CY2021Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21500000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
30400000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
61600000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
101900000 USD
CY2021Q4 us-gaap Lease Income
LeaseIncome
52500000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
61900000 USD
us-gaap Lease Income
LeaseIncome
165300000 USD
us-gaap Lease Income
LeaseIncome
193300000 USD
CY2021Q4 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
11000000.0 USD
CY2020Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
11200000 USD
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
37300000 USD
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
32600000 USD
CY2021Q4 swk Cash Investment Purchaser Allowedto Havein Transferors Receivables
CashInvestmentPurchaserAllowedtoHaveinTransferorsReceivables
110000000 USD
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
100000000 USD
CY2021Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
86800000 USD
CY2021Q4 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
114100000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
296800000 USD
CY2021Q4 swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
114100000 USD
swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
283600000 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
49800000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
127800000 USD
CY2020Q3 swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
31700000 USD
swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
184100000 USD
CY2021Q4 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
500000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
1300000 USD
CY2021Q4 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
200000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
600000 USD
CY2020Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
300000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
1300000 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
100000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
400000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
195500000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
207600000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
95800000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
91200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
90800000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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1133000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2777400000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1922500000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
350300000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
222300000 USD
CY2021Q4 us-gaap Inventory Raw Materials
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1006700000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
592600000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4134400000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
2737400000 USD
swk Estimated Industry Revenue Outdoor Category
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25000000000 USD
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 Acquisition
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3854200000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
10185000000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
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392500000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
791700000 USD
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.48
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.12
CY2021Q1 us-gaap Goodwill
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10038100000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
9100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-103100000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
9944100000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
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4300000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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5500000 USD
CY2021Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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-20500000 USD
us-gaap Liabilities Fair Value Adjustment
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7100000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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34200000 USD
CY2021Q4 us-gaap Long Term Debt
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4246900000 USD
CY2021Q1 us-gaap Long Term Debt
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4245400000 USD
CY2021Q3 swk Debt Instrument Maximum Borrowing Capacity
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3500000000 USD
CY2021Q3 us-gaap Line Of Credit
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0 USD
CY2021Q1 us-gaap Line Of Credit
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0 USD
CY2021Q3 swk Debt Instrument Maximum Borrowing Capacity
DebtInstrumentMaximumBorrowingCapacity
3500000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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29600000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
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14000000.0 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
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69200000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
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191000000.0 USD
us-gaap Payments For Derivative Instrument Investing Activities
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99400000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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33700000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
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2871700000 USD
CY2021Q4 us-gaap Interest Expense
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45800000 USD
CY2021Q4 us-gaap Interest Expense
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45800000 USD
us-gaap Cost Of Goods And Services Sold
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8261800000 USD
us-gaap Interest Expense
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139800000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
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2473900000 USD
CY2020Q3 us-gaap Interest Expense
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52700000 USD
us-gaap Cost Of Goods And Services Sold
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6714900000 USD
us-gaap Interest Expense
InterestExpense
169700000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-5300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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1100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-13500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-600000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
45800000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
45800000 USD
us-gaap Interest Expense
InterestExpense
139800000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
52700000 USD
us-gaap Interest Expense
InterestExpense
169700000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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4246900000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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4245400000 USD
CY2020Q3 swk Non Derivative Instrument Gain Loss Recognized In Other Comprehensive Income Loss Effective Portion Net
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-13100000 USD
CY2020Q3 swk Non Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
NonDerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2020Q3 swk Non Derivative Instruments Gain Loss Amortized From Accumulated Other Comprehensive Income Into Income Net
NonDerivativeInstrumentsGainLossAmortizedFromAccumulatedOtherComprehensiveIncomeIntoIncomeNet
0 USD
swk Non Derivative Instrument Gain Loss Recognized In Other Comprehensive Income Loss Effective Portion Net
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-8500000 USD
swk Non Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
NonDerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
swk Non Derivative Instruments Gain Loss Amortized From Accumulated Other Comprehensive Income Into Income Net
NonDerivativeInstrumentsGainLossAmortizedFromAccumulatedOtherComprehensiveIncomeIntoIncomeNet
0 USD
CY2015Q1 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
3645510 shares
CY2015Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
350000000 USD
CY2019Q4 swk Common Stock Forward Purchase Contract Term
CommonStockForwardPurchaseContractTerm
P3Y
CY2017Q2 swk Common Stock Forward Purchase Contract Term
CommonStockForwardPurchaseContractTerm
P3Y
CY2017Q2 swk Beneficial Ownership Rate In One Share
BeneficialOwnershipRateInOneShare
0.10
CY2021Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1469055 shares
CY2020Q2 swk Common Stock Forward Purchase Contract Term
CommonStockForwardPurchaseContractTerm
P3Y
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-184300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-23200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-161100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-77600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76500000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
21500000 USD
CY2021Q4 swk Sensitivity Analysisof Fair Value Contingent Consideration Liability Impactof10 Percent Adverse Changein Discount Rate
SensitivityAnalysisofFairValueContingentConsiderationLiabilityImpactof10PercentAdverseChangeinDiscountRate
7000000 USD
CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10200000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3200000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
41900000 USD
CY2021Q1 us-gaap Restructuring Reserve
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90200000 USD
us-gaap Restructuring Charges
RestructuringCharges
22100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
65200000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-2000000.0 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
49100000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
5800000 USD
us-gaap Restructuring Charges
RestructuringCharges
22100000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
49100000 USD
us-gaap Restructuring Charges
RestructuringCharges
22000000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192800000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2021Q4 swk Effectiveincometaxrateexcludingthetaximpactofdivestituresandacquisitionrelatedcharges
Effectiveincometaxrateexcludingthetaximpactofdivestituresandacquisitionrelatedcharges
0.020
swk Effectiveincometaxrateexcludingthetaximpactofdivestituresandacquisitionrelatedcharges
Effectiveincometaxrateexcludingthetaximpactofdivestituresandacquisitionrelatedcharges
0.133
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.036
CY2020Q2 swk One Time Tax Benefit Due To Restructuring Supply Chain
OneTimeTaxBenefitDueToRestructuringSupplyChain
118800000 USD
CY2020Q3 swk Effectiveincometaxrateexcludingthetaximpactofdivestituresandacquisitionrelatedcharges
Effectiveincometaxrateexcludingthetaximpactofdivestituresandacquisitionrelatedcharges
0.178
swk Effectiveincometaxrateexcludingthetaximpactofdivestituresandacquisitionrelatedcharges
Effectiveincometaxrateexcludingthetaximpactofdivestituresandacquisitionrelatedcharges
0.160
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q4 swk Corporate Overhead Expense
CorporateOverheadExpense
76500000 USD
CY2020Q3 swk Corporate Overhead Expense
CorporateOverheadExpense
62800000 USD
swk Corporate Overhead Expense
CorporateOverheadExpense
244600000 USD
swk Corporate Overhead Expense
CorporateOverheadExpense
190400000 USD
CY2021Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
39500000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
74300000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
152300000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
236100000 USD
CY2021Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3600000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5800000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
42800000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
74600000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
45800000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
52700000 USD
us-gaap Interest Expense
InterestExpense
139800000 USD
us-gaap Interest Expense
InterestExpense
169700000 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2300000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
14600000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
403900000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
469600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1536200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
726900000 USD
CY2021Q4 us-gaap Assets
Assets
24326600000 USD
CY2021Q1 us-gaap Assets
Assets
23566300000 USD
CY2016Q1 us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
1400000000 USD
CY2021Q4 us-gaap Revenues
Revenues
4263200000 USD
CY2020Q3 us-gaap Revenues
Revenues
3850200000 USD
us-gaap Revenues
Revenues
12761200000 USD
us-gaap Revenues
Revenues
10127000000 USD
CY2021Q4 swk Superfund Sites
SuperfundSites
28 site
swk Environmentalremediation.Periodconstructionoftreatmentfacilitytobemaintained
Environmentalremediation.Periodconstructionoftreatmentfacilitytobemaintained
P30Y
CY2007Q2 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
17 mi
CY2014Q2 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2015Q2 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
17 mi
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2016Q1 swk Environmental Remediation Cubic Yards Of Sediment
EnvironmentalRemediationCubicYardsOfSediment
3500000 cubic_yard
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2016Q1 swk Environmental Remediation Estimated Remedial Design Implementation Period
EnvironmentalRemediationEstimatedRemedialDesignImplementationPeriod
P6Y
CY2016Q1 swk Environmental Remediation Number Of Other Parties Notified
EnvironmentalRemediationNumberOfOtherPartiesNotified
105 Company
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2017Q1 swk Number Of Other Companies Offered Cash Out Settlements
NumberOfOtherCompaniesOfferedCashOutSettlements
20 Company
CY2017Q1 swk Number Of Other Companies Offered Cash Out Settlements
NumberOfOtherCompaniesOfferedCashOutSettlements
20 Company
CY2017Q2 swk Environmental Remediation Number Of Hazardous Substances
EnvironmentalRemediationNumberOfHazardousSubstances
8 Hazardous_Substance
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2018Q2 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
100 Company
CY2018Q2 swk Environmental Remediation Estimated Remedial Design Cleanup Cost
EnvironmentalRemediationEstimatedRemedialDesignCleanupCost
165000000 USD
CY2016Q1 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
8.3 mi
CY2021Q1 swk Environmental Remediation Number Of Municipalities Suit Filed
EnvironmentalRemediationNumberOfMunicipalitiesSuitFiled
42 municipality
CY2018Q4 swk Environmental Remedial Investigation Feasibility Study Number Of Miles
EnvironmentalRemedialInvestigationFeasibilityStudyNumberOfMiles
9 mi
CY2021Q2 us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
441000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
swk Increaseinleaseliability
Increaseinleaseliability
58600000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
471700000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
461600000 USD
swk Lessee Operating Lease Numberof Distribution Centers
LesseeOperatingLeaseNumberofDistributionCenters
1 distribution_center
swk Numberof Office Buildings
NumberofOfficeBuildings
2 office_building
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
39800000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
38800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
117300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
113700000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6400000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
17900000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000000.0 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
524900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
36600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
120200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
91500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
74500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
53400000 USD
CY2021Q4 swk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
148700000 USD
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
8400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5400000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
500000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
300000 USD
us-gaap Sublease Income
SubleaseIncome
1500000 USD
us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
46800000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
46300000 USD
us-gaap Lease Cost
LeaseCost
138100000 USD
us-gaap Lease Cost
LeaseCost
137400000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
33900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
110500000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
37100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
116100000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
324600000 USD
swk Number Of Distribution Centers
NumberOfDistributionCenters
1 distribution_center
swk Numberof Office Buildings
NumberofOfficeBuildings
2 office_building
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
113800000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
100100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
110300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
94100000 USD
swk Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
119700000 USD
swk Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
84500000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
104400000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
109700000 USD

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