10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000091440-22-000014 |
| Period End Date | 20220331 |
| Filing Date | 20220421 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sna-20220402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.44M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.44M | shares | Point-in-time |
| Treasury stock shares at cost (in shares) |
TreasuryStockShares
|
14.01M | shares | Point-in-time |
| Treasury stock shares at cost (in shares) |
TreasuryStockShares
|
14.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$861.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$780.00M | USD | Point-in-time |
| Trade and other accounts receivable net |
AccountsReceivableNetCurrent
|
$731.30M | USD | Point-in-time |
| Trade and other accounts receivable net |
AccountsReceivableNetCurrent
|
$682.30M | USD | Point-in-time |
| Finance receivables and contract receivables - net |
NotesAndLoansReceivableNetCurrent
|
$652.70M | USD | Point-in-time |
| Finance receivables and contract receivables - net |
NotesAndLoansReceivableNetCurrent
|
$644.80M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$864.10M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$803.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.24B | USD | Point-in-time |
| Property and equipment gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.53B | USD | Point-in-time |
| Property and equipment gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.53B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.02B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.01B | USD | Point-in-time |
| Property and equipment net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$513.10M | USD | Point-in-time |
| Property and equipment net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$518.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$51.90M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$49.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$69.30M | USD | Point-in-time |
| Long-term finance receivables and contract receivables - net |
NotesAndLoansReceivableNetNoncurrent
|
$1.48B | USD | Point-in-time |
| Long-term finance receivables and contract receivables - net |
NotesAndLoansReceivableNetNoncurrent
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Other intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$295.50M | USD | Point-in-time |
| Other intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$301.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$176.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$176.30M | USD | Point-in-time |
| Total assets |
Assets
|
$6.90B | USD | Point-in-time |
| Total assets |
Assets
|
$6.76B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$19.60M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$17.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$297.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$277.60M | USD | Point-in-time |
| Accrued benefits |
AccruedEmployeeBenefitsCurrent
|
$67.40M | USD | Point-in-time |
| Accrued benefits |
AccruedEmployeeBenefitsCurrent
|
$73.10M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$114.80M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$74.80M | USD | Point-in-time |
| Franchisee deposits |
DepositLiabilityCurrent
|
$74.80M | USD | Point-in-time |
| Franchisee deposits |
DepositLiabilityCurrent
|
$80.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$424.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$484.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$982.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$122.70M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$112.90M | USD | Point-in-time |
| Retiree health care benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$31.10M | USD | Point-in-time |
| Retiree health care benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$30.40M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$104.90M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$96.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$95.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$97.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.56B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (authorized 250,000,000 shares of $1 par value; issued 67,444,714 and 67,438,129 shares, respectively) |
CommonStockValue
|
$67.40M | USD | Point-in-time |
| Common stock (authorized 250,000,000 shares of $1 par value; issued 67,444,714 and 67,438,129 shares, respectively) |
CommonStockValue
|
$67.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$474.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-350.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-343.90M | USD | Point-in-time |
| Treasury stock at cost (14,073,448 and 14,008,479 shares, respectively) |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Treasury stock at cost (14,073,448 and 14,008,479 shares, respectively) |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Total shareholders equity attributable to Snap-on Incorporated |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Total shareholders equity attributable to Snap-on Incorporated |
StockholdersEquity
|
$4.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.90B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.19B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.11B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$293.50M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$266.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.60M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$4.30M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$8.30M | USD | 1 Quarter |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$290.20M | USD | 1 Quarter |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$256.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.10M | USD | 1 Quarter |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$197.10M | USD | 1 Quarter |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$222.70M | USD | 1 Quarter |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$222.70M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$192.60M | USD | 1 Quarter |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$217.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.00 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.18M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.40M | shares | 1 Quarter |
| Effect of dilutive securities (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
933,451.00 | shares | 1 Quarter |
| Effect of dilutive securities (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
915,300.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.12M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.23 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.42 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$222.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.50M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$7.20M | USD | 1 Quarter |
| Provision for losses on finance receivables |
ProvisionForLoanAndLeaseLosses
|
$6.30M | USD | 1 Quarter |
| Provision for losses on finance receivables |
ProvisionForLoanAndLeaseLosses
|
$11.30M | USD | 1 Quarter |
| Provision for losses on non-finance receivables |
AccountsReceivableAndContractReceivableCreditLossExpenseReversal
|
$3.80M | USD | 1 Quarter |
| Provision for losses on non-finance receivables |
AccountsReceivableAndContractReceivableCreditLossExpenseReversal
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Gain on sales of assets |
GainsLossesOnSalesOfAssets
|
$2.70M | USD | 1 Quarter |
| Gain on sales of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$53.10M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.80M | USD | 1 Quarter |
| Contract receivables |
IncreaseDecreaseInOtherReceivables
|
$-5.60M | USD | 1 Quarter |
| Contract receivables |
IncreaseDecreaseInOtherReceivables
|
$-9.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$61.70M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.90M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.10M | USD | 1 Quarter |
| Accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.90M | USD | 1 Quarter |
| Accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$48.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$319.30M | USD | 1 Quarter |
| Additions to finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$216.50M | USD | 1 Quarter |
| Additions to finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$205.50M | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$228.60M | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$215.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$19.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$20.20M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Disposals of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$3.80M | USD | 1 Quarter |
| Disposals of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.20M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.60M | USD | 1 Quarter |
| Net increase in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$2.40M | USD | 1 Quarter |
| Net increase in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$2.30M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$66.70M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$75.70M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$28.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$151.90M | USD | 1 Quarter |
| Proceeds from stock purchase and option plans |
ProceedsFromStockOptionsExercised
|
$93.00M | USD | 1 Quarter |
| Proceeds from stock purchase and option plans |
ProceedsFromStockOptionsExercised
|
$5.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.90M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.80M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.80M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$861.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$904.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$861.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$904.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$19.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$13.80M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$15.90M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$18.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.23 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.42 | USD | 1 Quarter |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
722,000.00 | shares | 1 Quarter |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
136,000.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$222.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.50M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$66.70M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$75.70M | USD | 1 Quarter |
| Stock compensation plans |
StockCompensationPlans
|
$10.80M | USD | 1 Quarter |
| Stock compensation plans |
StockCompensationPlans
|
$99.90M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$151.90M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$28.80M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.10M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$222.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Amortization of net unrecognized losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.50M | USD | 1 Quarter |
| Amortization of net unrecognized losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-9.10M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.20M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.10M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$175.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$210.70M | USD | 1 Quarter |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$170.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.