2022 Q1 Form 10-K Financial Statement

#000009355622000015 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4
Revenue $4.068B $15.62B $3.865B
YoY Change -7.7% 19.6%
Cost Of Revenue $2.888B $10.42B $2.872B
YoY Change 1.68% 20.47%
Gross Profit $1.153B $5.194B $1.242B
YoY Change -26.49% 17.91%
Gross Profit Margin 28.33% 33.26% 32.12%
Selling, General & Admin $814.7M $3.237B $895.2M
YoY Change -2.92% 24.5%
% of Gross Profit 70.69% 62.31% 72.1%
Research & Development $276.3M
YoY Change 38.15%
% of Gross Profit 5.32%
Depreciation & Amortization $146.5M $326.3M $93.90M
YoY Change -0.34% -1.89%
% of Gross Profit 12.71% 6.28% 7.56%
Operating Expenses $871.1M $3.513B $895.2M
YoY Change -2.98% 25.48%
Operating Profit $281.4M $1.681B $346.4M
YoY Change -57.99% -22.73%
Interest Expense -$43.70M $185.4M $45.80M
YoY Change -12.6% -16.71%
% of Operating Profit -15.53% 11.03% 13.22%
Other Income/Expense, Net -$100.0K
YoY Change
Pretax Income $160.9M -$31.50M $403.9M
YoY Change -70.21% -118.03%
Income Tax -$127.6M $61.40M -$400.0K
% Of Pretax Income -79.3% -0.1%
Net Earnings $328.2M $1.689B $414.2M
YoY Change -29.77% 36.91%
Net Earnings / Revenue 8.07% 10.82% 10.72%
Basic Earnings Per Share $2.06 $10.55 $2.60
Diluted Earnings Per Share $1.99 $10.16 $2.51
COMMON SHARES
Basic Shares Outstanding 163.4M shares 158.8M shares 159.4M shares
Diluted Shares Outstanding 165.0M shares 165.3M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.3M $142.3M $292.7M
YoY Change -89.7% -89.7%
Cash & Equivalents $142.1M $142.3M $292.7M
Short-Term Investments
Other Short-Term Assets $106.1M $1.377B $41.00M
YoY Change 206.65% 239.04%
Inventory $5.420B $5.447B $4.134B
Prepaid Expenses $507.0M $419.3M
Receivables $1.381B $1.381B $1.677B
Other Receivables $179.4M $179.4M $312.1M
Total Short-Term Assets $8.526B $8.526B $6.876B
YoY Change 41.26% 41.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.337B $2.780B $2.051B
YoY Change 18.43% 7.89%
Goodwill $8.591B $9.944B
YoY Change 6.24%
Intangibles $3.893B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.395B $3.390B $1.562B
YoY Change 25.23% 370.76%
Total Long-Term Assets $19.65B $19.65B $17.45B
YoY Change 12.11% 12.11%
TOTAL ASSETS
Total Short-Term Assets $8.526B $8.526B $6.876B
Total Long-Term Assets $19.65B $19.65B $17.45B
Total Assets $28.18B $28.18B $24.33B
YoY Change 19.58% 19.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.424B $3.439B $3.056B
YoY Change 47.57% 40.59%
Accrued Expenses $2.641B $2.284B $2.373B
YoY Change 43.05% 55.71%
Deferred Revenue $35.00M $95.80M
YoY Change -11.17%
Short-Term Debt $2.241B $2.241B $152.2M
YoY Change 149306.67% 111955.0%
Long-Term Debt Due $1.300M $1.300M
YoY Change
Total Short-Term Liabilities $8.767B $8.767B $5.581B
YoY Change 92.34% 92.35%
LONG-TERM LIABILITIES
Long-Term Debt $4.354B $4.354B $4.247B
YoY Change 2.55% 2.56%
Other Long-Term Liabilities $2.144B $2.755B $2.047B
YoY Change -10.8% -11.91%
Total Long-Term Liabilities $6.498B $7.109B $6.294B
YoY Change -2.28% -3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.767B $8.767B $5.581B
Total Long-Term Liabilities $6.498B $7.109B $6.294B
Total Liabilities $15.26B $16.59B $11.87B
YoY Change 36.21% 32.64%
SHAREHOLDERS EQUITY
Retained Earnings $8.742B $8.547B
YoY Change 15.91%
Common Stock $5.442B $5.285B
YoY Change 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.368B $1.390B
YoY Change -11.7%
Treasury Stock Shares 13.96M shares
Shareholders Equity $11.59B $11.59B $11.32B
YoY Change
Total Liabilities & Shareholders Equity $28.18B $28.18B $24.33B
YoY Change 19.58% 19.58%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $328.2M $1.689B $414.2M
YoY Change -29.77% 36.91%
Depreciation, Depletion And Amortization $146.5M $326.3M $93.90M
YoY Change -0.34% -1.89%
Cash From Operating Activities $371.9M $663.1M $4.600M
YoY Change -73.84% -67.21%
INVESTING ACTIVITIES
Capital Expenditures -$196.6M $519.1M $129.1M
YoY Change 41.85% 49.12%
Acquisitions $2.044B $9.300M
YoY Change 54.32%
Other Investing Activities -$2.027B $4.100M -$200.0K
YoY Change -4526.86% -30.51%
Cash From Investing Activities -$2.224B -$2.624B -$143.0M
YoY Change 2296.66% 66.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$97.10M -$4.900M
YoY Change -19.62%
Debt Paid & Issued, Net $1.500M
YoY Change -99.87%
Cash From Financing Activities 1.859B $918.7M $7.800M
YoY Change -382.73% 49.16%
NET CHANGE
Cash From Operating Activities 371.9M $663.1M $4.600M
Cash From Investing Activities -2.224B -$2.624B -$143.0M
Cash From Financing Activities 1.859B $918.7M $7.800M
Net Change In Cash 7.000M -$1.104B -$146.1M
YoY Change -98.96% -201.83%
FREE CASH FLOW
Cash From Operating Activities $371.9M $663.1M $4.600M
Capital Expenditures -$196.6M $519.1M $129.1M
Free Cash Flow $568.5M $144.0M -$124.5M
YoY Change -63.57% -91.4%

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137.26
CY2020Q2 us-gaap Derivative Forward Interest Rate
DerivativeForwardInterestRate
0.05375
CY2020Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
117100000 USD
CY2020Q2 us-gaap Accretion Expense
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1300000 USD
CY2020Q2 swk Common Stock Forward Purchase Contract Term
CommonStockForwardPurchaseContractTerm
P3Y
CY2017Q2 swk Option Indexed To Issuers Equity Term
OptionIndexedToIssuersEquityTerm
P3Y
CY2017Q2 swk Preferred Stock Conversion Rate Number Of Common Stock Shares
PreferredStockConversionRateNumberOfCommonStockShares
6.1627 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28400000 USD
CY2022 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-59100000 USD
CY2021 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
4400000 USD
CY2019 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-5100000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7200000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7000000 USD
CY2021Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
15541357 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
1638044 shares
CY2022Q1 swk Defined Contribution Plan Liability
DefinedContributionPlanLiability
135800000 USD
CY2021Q1 swk Defined Contribution Plan Liability
DefinedContributionPlanLiability
120200000 USD
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
7100000 USD
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
7800000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
7200000 USD
CY2022 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
28600000 USD
CY2021 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
24900000 USD
CY2019 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
31300000 USD
CY2022Q1 swk Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
1505300000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
151900000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
153800000 USD
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-133400000 USD
CY2022 swk Defined Benefit Plan Other Comprehensive Income Amortization Of Actuarial Gain Loss During Period Before Tax
DefinedBenefitPlanOtherComprehensiveIncomeAmortizationOfActuarialGainLossDuringPeriodBeforeTax
-21000000.0 USD
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-900000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1100000 USD
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7800000 USD
CY2022 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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-162400000 USD
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2943000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
3022000000.000 USD
CY2022Q1 swk Defined Benefit Plan Pension Plans With Projected Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithProjectedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
399100000 USD
CY2021Q1 swk Defined Benefit Plan Pension Plans With Projected Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithProjectedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1619900000 USD
CY2022Q1 swk Defined Benefit Plan Pension Plans With Projected Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithProjectedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
72900000 USD
CY2021Q1 swk Defined Benefit Plan Pension Plans With Projected Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithProjectedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1227000000 USD
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0407
CY2022 swk Defined Benefit Plan Percentage Of Pension Liability Invested In Fixed Income Securities
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0.50
CY2022 swk Defined Benefit Plan Target Allocation Percentage Of Assetsequity Securities Range Minimum
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0.20
CY2022 swk Defined Benefit Plan Target Allocation Percentage Of Assetsequity Securities Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsequitySecuritiesRangeMaximum
0.40
CY2022 swk Defined Benefit Plan Target Allocation Percentage Of Assets Fixed Income Securities Range Minimum
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0.50
CY2022 swk Defined Benefit Plan Target Allocation Percentage Of Assets Fixed Income Securities Range Maximum
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0.70
CY2022 swk Defined Benefit Plan Target Allocation Percentage Of Assets Alternative Investments Range Maximum
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0.10
CY2022Q1 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.87
CY2021Q1 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.80
CY2019Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.79
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
41000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
151500000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
150300000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
150600000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
747200000 USD
CY2022Q1 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.063
CY2022Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.046
CY2022Q1 us-gaap Investments Fair Value Disclosure
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11600000 USD
CY2021Q1 us-gaap Investments Fair Value Disclosure
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13900000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
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4850200000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
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4934500000 USD
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
276300000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
200000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
240800000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
79800000 USD
CY2022 us-gaap Restructuring Charges
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14500000 USD
CY2022 us-gaap Payments For Restructuring
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64400000 USD
CY2022 us-gaap Restructuring Reserve Translation Adjustment
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2000000.0 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
31900000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
31900000 USD
CY2022 us-gaap Restructuring Charges
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15000000 USD
CY2022 us-gaap Number Of Reportable Segments
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2 segment
CY2022 us-gaap Number Of Operating Segments
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1 segment
CY2022 us-gaap Revenues
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15617200000 USD
CY2021 us-gaap Revenues
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13057700000 USD
CY2019 us-gaap Revenues
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12912900000 USD
CY2022 swk Corporate Overhead Expense
CorporateOverheadExpense
288200000 USD
CY2021 swk Corporate Overhead Expense
CorporateOverheadExpense
264000000.0 USD
CY2019 swk Corporate Overhead Expense
CorporateOverheadExpense
181900000 USD
CY2022 us-gaap Other Noninterest Expense
OtherNoninterestExpense
190100000 USD
CY2021 us-gaap Other Noninterest Expense
OtherNoninterestExpense
217800000 USD
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
201100000 USD
CY2022 us-gaap Gain Loss On Sale Of Business
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-600000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
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-13500000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
17000000.0 USD
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14500000 USD
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
73800000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
138400000 USD
CY2022 swk Equity Method Investment Fair Value Adjustment
EquityMethodInvestmentFairValueAdjustment
68000000.0 USD
CY2021 swk Equity Method Investment Fair Value Adjustment
EquityMethodInvestmentFairValueAdjustment
0 USD
CY2019 swk Equity Method Investment Fair Value Adjustment
EquityMethodInvestmentFairValueAdjustment
0 USD
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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-46900000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17900000 USD
CY2022 us-gaap Investment Income Interest
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9800000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
17500000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
51900000 USD
CY2022 us-gaap Interest Expense
InterestExpense
185400000 USD
CY2021 us-gaap Interest Expense
InterestExpense
222600000 USD
CY2019 us-gaap Interest Expense
InterestExpense
282200000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1641000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1219800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1094400000 USD
CY2022 swk Disposal Group Including Discontinued Operations Payments To Acquire Productive Assets
DisposalGroupIncludingDiscontinuedOperationsPaymentsToAcquireProductiveAssets
17900000 USD
CY2021 swk Disposal Group Including Discontinued Operations Payments To Acquire Productive Assets
DisposalGroupIncludingDiscontinuedOperationsPaymentsToAcquireProductiveAssets
15600000 USD
CY2019 swk Disposal Group Including Discontinued Operations Payments To Acquire Productive Assets
DisposalGroupIncludingDiscontinuedOperationsPaymentsToAcquireProductiveAssets
30100000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
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519100000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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348100000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
424700000 USD
CY2022 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
60500000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
63900000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
64100000 USD
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
577100000 USD
CY2021 us-gaap Depreciation And Amortization
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578100000 USD
CY2019 us-gaap Depreciation And Amortization
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560200000 USD
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
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3183400000 USD
CY2021Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
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3148100000 USD
CY2022Q1 us-gaap Assets
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28180000000 USD
CY2021Q1 us-gaap Assets
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23566300000 USD
CY2022 us-gaap Revenues
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15617200000 USD
CY2021 us-gaap Revenues
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13057700000 USD
CY2019 us-gaap Revenues
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12912900000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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2347100000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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1973100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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100400000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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132200000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
149300000 USD
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917300000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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669600000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
48200000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
29700000 USD
CY2022Q1 swk Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
106500000 USD
CY2021Q1 swk Deferred Tax Liability Right Of Use Asset
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107400000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
79600000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
26200000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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48400000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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62900000 USD
CY2022Q1 swk Deferred Tax Liabilities Gross
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1332200000 USD
CY2021Q1 swk Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
1045100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
204200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
240000000.0 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
91400000 USD
CY2022Q1 swk Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
830700000 USD
CY2021Q1 swk Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
745400000 USD
CY2022Q1 swk Deferred Tax Assets Lease Liability
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109700000 USD
CY2021Q1 swk Deferred Tax Assets Lease Liability
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110500000 USD
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
417700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
301300000 USD
CY2022Q1 swk Deferred Tax Asset Basis Difference In Debt Obligation
DeferredTaxAssetBasisDifferenceInDebtObligation
205100000 USD
CY2021Q1 swk Deferred Tax Asset Basis Difference In Debt Obligation
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21000000.0 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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86000000.0 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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52200000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
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206600000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
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169600000 USD
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2160400000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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1731400000 USD
CY2022Q1 swk Deferred Tax Assets Liabilities Gross
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828200000 USD
CY2021Q1 swk Deferred Tax Assets Liabilities Gross
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686300000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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1067200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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1001900000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
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239000000.0 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
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315600000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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1067200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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1001900000 USD
CY2022 us-gaap Undistributed Earnings
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4700000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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48200000 USD
CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1500000000 USD
CY2022Q1 us-gaap Operating Loss Carryforwards
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3000000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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42400000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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174700000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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184400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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184500000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1672500000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1045100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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909900000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1641000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1219800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1094400000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
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7800000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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61200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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388000000.0 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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183200000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
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32100000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20300000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5500000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
427900000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
264700000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
157500000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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-26200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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-4800000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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-210100000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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-192100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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-33000000.0 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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-30500000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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7100000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61400000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126800000 USD
CY2022 us-gaap Income Taxes Paid Net
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441800000 USD
CY2021 us-gaap Income Taxes Paid Net
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241600000 USD
CY2019 us-gaap Income Taxes Paid Net
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234600000 USD
CY2022 swk Income Tax Refund
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50100000 USD
CY2021 swk Income Tax Refund
IncomeTaxRefund
43800000 USD
CY2019 swk Income Tax Refund
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CY2022 us-gaap Loss Contingency Disclosures
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CONTINGENCIESThe Company is involved in various legal proceedings relating to environmental issues, employment, product liability, workers’ compensation claims and other matters. The Company periodically reviews the status of these proceedings with both inside and outside counsel, as well as an actuary for risk insurance. Management believes that the ultimate disposition of these matters will not have a material adverse effect on operations or financial condition taken as a whole.<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, the Company is a party to administrative proceedings and litigation, before federal and state regulatory agencies, relating to environmental remediation with respect to claims involving the discharge of hazardous substances into the environment, generally at current and former manufacturing facilities. In addition, some of these claims assert that the Company is responsible for damages and liability, for remedial investigation and clean-up costs, with respect to sites that have never been owned or operated by the Company, but the Company has been identified as a potentially responsible party ("PRP"). </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the 2010 merger with Black &amp; Decker, the Company assumed certain commitments and contingent liabilities. Black &amp; Decker is a party to litigation and administrative proceedings with respect to claims involving the discharge of hazardous substances into the environment at current and former manufacturing facilities and has also been named as a PRP in certain administrative proceedings.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, along with many other companies, has been named as a PRP in numerous administrative proceedings for the remediation of various waste sites, including 28 active Superfund sites. Current laws potentially impose joint and several liabilities upon each PRP. In assessing its potential liability at these sites, the Company has considered the following: whether responsibility is being disputed, the terms of existing agreements, experience at similar sites, and the Company’s volumetric contribution at these sites.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s policy is to accrue environmental investigatory and remediation costs for identified sites when it is probable that a liability has been incurred and the amount of loss can be reasonably estimated. If no amount in the range of probable loss is considered most likely, the minimum loss in the range is accrued. The amount of liability recorded is based on an evaluation of currently available facts with respect to each individual site and includes such factors as existing technology, presently enacted laws and regulations, and prior experience in remediation of contaminated sites. The liabilities recorded do not take into account any claims for recoveries from insurance or third parties. As assessments and remediation progress at individual sites, the amounts recorded are reviewed periodically and adjusted to reflect additional technical and legal information that becomes available. As of January 1, 2022 and January 2, 2021, the Company had reserves of $159.1 million and $174.2 million, respectively, for remediation activities associated with Company-owned properties, as well as for Superfund sites, for losses that are probable and estimable. Of the 2021 amount, $46.1 million is classified as current and $113.0 million as long-term which is expected to be paid over the estimated remediation period. As of January 1, 2022, the range of environmental remediation costs that is reasonably possible is $93.7 million to $229.3 million which is subject to change in the near term. The Company may be liable for environmental remediation of sites it no longer owns. Liabilities have been recorded on those sites in accordance with the Company's policy.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 1, 2022, the Company has recorded $16.1 million in other assets related to funding received by the Environmental Protection Agency (“EPA”) and placed in a trust in accordance with the final settlement with the EPA, embodied in a Consent Decree approved by the United States District Court for the Central District of California on July 3, 2013. Per the Consent Decree, Emhart Industries, Inc. (a dissolved and liquidated former indirectly wholly-owned subsidiary of The Black &amp; Decker Corporation) (“Emhart”) has agreed to be responsible for an interim remedy at a site located in Rialto, California and formerly operated by West Coast Loading Corporation (“WCLC”), a defunct company for which Emhart was alleged to be liable as a successor. The remedy will be funded by (i) the amounts received from the EPA as gathered from multiple parties, and, to the extent necessary, (ii) Emhart's affiliate. The interim remedy requires the construction of a water treatment facility and the filtering of ground water at or around the site for a period of approximately 30 years or more. As of January 1, 2022, the Company's net cash obligation associated with remediation activities, including WCLC assets, is $143.0 million. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The EPA also asserted claims in federal court in Rhode Island against Black &amp; Decker and Emhart related to environmental contamination found at the Centredale Manor Restoration Project Superfund Site ("Centredale"), located in North Providence, Rhode Island. The EPA discovered a variety of contaminants at the site, including but not limited to, dioxins, polychlorinated biphenyls, and pesticides. The EPA alleged that Black &amp; Decker and Emhart are liable for site clean-up costs under the Comprehensive Environmental Response, Compensation, and Liability Act ("CERCLA") as successors to the liability of Metro-Atlantic, Inc., a former operator at the site, and demanded reimbursement of the EPA’s costs related to this site. Black &amp; Decker and Emhart then vigorously litigated the issue of their liability for environmental conditions at the Centredale site, including completing trial on Phase 1 of the proceedings in late July 2015 and completing trial on Phase 2 of the proceedings in April 2017. On July 9, 2018, a Consent Decree was lodged with the United States District Court documenting the terms of a settlement between the Company and the United States for reimbursement of EPA's past costs and remediation of environmental contamination found at the Centredale site. The terms of the Consent Decree were subject to public comment and Court approval. After a full hearing on March 19, 2019, the Court approved and entered the Consent Decree on April 8, 2019. The settlement resolves outstanding issues relating to Phase 1 and 2 of the litigation with the United States. The Company is complying with the terms of the settlement. The District Court's entry of the Consent Decree was appealed by several PRPs at the site to the United States Court of Appeals for the First Circuit. The District Court's actions were affirmed by the First Circuit </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on February 17, 2021. Phase 3 of the litigation, is addressing the potential allocation of liability to other PRPs who may have contributed to contamination of the Centredale site with dioxins, polychlorinated biphenyls and other contaminants of concern. As of January 1, 2022, the Company has a remaining reserve of $57.2 million for this site.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company and approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">47 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">other companies comprise the Lower Passaic Cooperating Parties Group (the “CPG”). The CPG members and other companies are parties to a May 2007 Administrative Settlement Agreement and Order on Consent (“AOC”) with the EPA to perform a remedial investigation/feasibility study (“RI/FS”) of the lower seventeen miles of the Lower Passaic River in New Jersey (the “River”). The Company’s potential liability stems from former operations in Newark, New Jersey. As an interim step related to the 2007 AOC, on June 18, 2012,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">the CPG members voluntarily entered into an AOC with the EPA for remediation actions focused solely at mile 10.9 of the River. The Company’s estimated costs related to the RI/FS and focused remediation action at mile 10.9, based on an interim allocation, are included in its environmental reserves. On April 11, 2014, the EPA issued a Focused Feasibility Study (“FFS”) and proposed plan which addressed various early action remediation alternatives for the lower 8.3 miles of the River. The EPA received public comment on the FFS and proposed plan (including comments from the CPG and other entities asserting that the FFS and proposed plan do not comply with CERCLA) which public comment period ended on August 20, 2014. The CPG submitted to the EPA a draft RI report in February 2015 and draft FS report in April 2015 for the entire lower seventeen miles of the River. On March 4, 2016, the EPA issued a Record of Decision ("ROD") selecting the remedy for the lower 8.3 miles of the River. The cleanup plan adopted by the EPA is now considered a final action for the lower 8.3 miles of the River and will include the removal of 3.5 million cubic yards of sediment, placement of a cap over the entire lower 8.3 miles of the River, and, according to the EPA, will cost approximately $1.4 billion and take 6 years to implement after the remedial design is completed. The Company and 105 other parties received a letter dated March 31, 2016 from the EPA notifying such parties of potential liability for the costs of the cleanup of the lower 8.3 miles of the River and a letter dated March 30, 2017 stating that the EPA had offered 20 of the parties (not including the Company) an early cash out settlement. In a letter dated May 17, 2017, the EPA stated that these 20 parties did not discharge any of the eight hazardous substances identified as the contaminants of concern in the lower 8.3 mile ROD. In the March 30, 2017 letter, the EPA stated that other parties who did not discharge dioxins, furans or polychlorinated biphenyls (which are considered the contaminants of concern posing the greatest risk to human health or the environment) may also be eligible for cash out settlement, but expects those parties' allocation to be determined through a complex settlement analysis using a third-party allocator. The EPA subsequently clarified this statement to say that such parties would be eligible to be "funding parties" for the lower 8.3 mile remedial action with each party's share of the costs determined by the EPA based on the allocation process and the remaining parties would be "work parties" for the remedial action. The Company asserts that it did not discharge dioxins, furans or polychlorinated biphenyls and should be eligible to be a "funding party" for the lower 8.3 mile remedial action. The Company participated in the allocation process. The allocator selected by the EPA issued a confidential allocation report on December 28, 2020, which was reviewed by the EPA. As a result of the allocation process, on February 11, 2022, the EPA and certain parties (including the Company) reached an agreement in principle, subject to the negotiation and court entry of a consent decree, concerning a cash-out settlement for remediation of the entire 17-mile Lower Passaic River. On September 30, 2016, Occidental Chemical Corporation ("OCC") entered into an agreement with the EPA to perform the remedial design for the cleanup plan for the lower 8.3 miles of the River. The remedial design is expected to be substantially completed in the fourth quarter of 2022. On June 30, 2018, OCC filed a complaint in the United States District Court for the District of New Jersey against over 100 companies, including the Company, seeking CERCLA cost recovery or contribution for past costs relating to various investigations and cleanups OCC has conducted or is conducting in connection with the River. According to the complaint, OCC has incurred or is incurring costs which include the estimated cost ($165 million) to complete the remedial design for the cleanup plan for the lower 8.3 miles of the River. OCC also seeks a declaratory judgment to hold the defendants liable for their proper shares of future response costs for OCC's ongoing activities in connection with the River. The Company and other defendants have answered the complaint and currently are engaged in discovery with OCC. On February 24, 2021, the Company and other defendants filed a third party complaint against the Passaic Valley Sewerage Commissioners and forty-two municipalities to require those entities to pay their equitable share of response costs. On October 10, 2018, the EPA issued a letter directing the CPG to prepare a streamlined feasibility study for the upper 9 miles of the River based on an iterative approach using adaptive management strategies. The CPG submitted a revi</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">sed draft Interim </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Remedy Feasibility Study to the EPA on December 4, 2020, which identifies various targeted dredge and cap alternatives with costs that range from $420 million to $468 million (net present value). The EPA approved the Interim Remedy Feasibility Study on December 11, 2020. The EPA issued the Interim Remedy Proposed Plan on April 14, 2021, selecting an alternative that the EPA estimates will cost $441 million (net present value). The CPG continues to conduct work to complete the RI/FS for the entire 17-mile River. The EPA issued the Interim Remedy ROD on September 28, 2021. At this time, the Company cannot reasonably estimate its liability related to the litigation and remediation efforts, excluding the RI/FS and remediation actions at mile 10.9, as the OCC litigation is pending, the EPA settlement process is ongoing and the parties that will participate in funding the remediation and their respective allocations are not yet known. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Per the terms of a Final Order and Judgment approved by the United States District Court for the Middle District of Florida on January 22, 1991, Emhart is responsible for a percentage of remedial costs arising out of the Kerr McGee Chemical Corporation Superfund Site located in Jacksonville, Florida. On March 15, 2017, the Company received formal notification from the EPA that the EPA had issued a ROD selecting the preferred alternative identified in the Proposed Cleanup Plan. As of January 1, 2022, the Company has reserved $22.2 million for this site.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The environmental liability for certain sites that have cash payments beyond the current year that are fixed or reliably determinable have been discounted using a rate of 0.1% to 2.0%, depending on the expected timing of disbursements. The discounted and undiscounted amount of the liability relative to these sites is $40.9 million and $44.7 million, respectively. The payments relative to these sites are expected to be $2.7 million in 2022, $3.1 million in 2023, $3.1 million in 2024, $2.8 million in 2025, $2.9 million in 2026, and $30.1 million thereafter.</span></div><div style="margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount recorded for identified contingent liabilities is based on </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">estimates. Amounts recorded are reviewed periodically and adjusted to reflect additional technical and legal information that becomes available. Actual costs to be incurred in future periods may vary from the estimates, given the inherent uncertainties in evaluating certain exposures. Subject to the imprecision in estimating future contingent liability costs, the Company does not expect that any sum it may have to pay in connection with these matters in excess of the amounts recorded will have a materially adverse effect on its financial position, results of operations or liquidity.</span></div>
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
363900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
437300000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1160900000 USD
CY2020Q1 swk Contract Adjustment Payments Accretion
ContractAdjustmentPaymentsAccretion
900000 USD
CY2020Q2 swk Contract Adjustment Payments Accretion
ContractAdjustmentPaymentsAccretion
500000 USD
CY2020Q3 swk Contract Adjustment Payments Accretion
ContractAdjustmentPaymentsAccretion
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swk Contract Adjustment Payments Accretion
ContractAdjustmentPaymentsAccretion
200000 USD
CY2021 swk Contract Adjustment Payments Accretion
ContractAdjustmentPaymentsAccretion
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NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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8800000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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21600000 USD
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20700000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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48800000 USD
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133600000 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
234000000.0 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.79
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IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.32
CY2020Q1 us-gaap Earnings Per Share Basic
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0.88
CY2020Q2 us-gaap Earnings Per Share Basic
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IncomeLossFromContinuingOperationsPerDilutedShare
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2.68
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7.16
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2.80
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BusinessCombinationAcquisitionRelatedCosts
24000000 USD
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BusinessCombinationAcquisitionRelatedCostsNetofTax
18000000 USD
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-0.11
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
33000000 USD
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BusinessCombinationAcquisitionRelatedCostsNetofTax
36000000 USD
CY2021Q3 swk Business Combination Acquisition Related Costs Diluted Earnings Per Share Impact
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CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
33000000 USD
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BusinessCombinationAcquisitionRelatedCostsNetofTax
26000000 USD
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CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
105000000 USD
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BusinessCombinationAcquisitionRelatedCostsNetofTax
62000000 USD
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BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
47000000 USD
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BusinessCombinationAcquisitionRelatedCostsNetofTax
38000000 USD
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BusinessCombinationAcquisitionRelatedCosts
135000000 USD
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13000000 USD
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BusinessCombinationAcquisitionRelatedCostsDilutedEarningsPerShareImpact
0.08
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BusinessCombinationAcquisitionRelatedCosts
78000000 USD
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BusinessCombinationAcquisitionRelatedCostsNetofTax
62000000 USD
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BusinessCombinationAcquisitionRelatedCostsDilutedEarningsPerShareImpact
-0.38
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
66000000 USD
swk Business Combination Acquisition Related Costs Netof Tax
BusinessCombinationAcquisitionRelatedCostsNetofTax
56000000 USD
swk Business Combination Acquisition Related Costs Diluted Earnings Per Share Impact
BusinessCombinationAcquisitionRelatedCostsDilutedEarningsPerShareImpact
-0.34

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