10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000093556-22-000036`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	swk-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 136 Cash Flow Statement 145 Stockholders Equity 57

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	750,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	750,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	750,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	750,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.30M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.48B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.59B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.64B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.42B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$869.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$851.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$507.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	29.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$506.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.97B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$8.59B	USD	Point-in-time
Goodwill	`Goodwill`	$8.46B	USD	Point-in-time
Customer Relationships, net	`CustomerRelationshipIntangibleAssetsNet`	$2.00B	USD	Point-in-time
Customer Relationships, net	`CustomerRelationshipIntangibleAssetsNet`	$1.91B	USD	Point-in-time
Trade Names, net	`TradeNamesNet`	$2.65B	USD	Point-in-time
Trade Names, net	`TradeNamesNet`	$2.68B	USD	Point-in-time
Other intangible Assets, net	`OtherIntangibleAssetsNet`	$13.20M	USD	Point-in-time
Other intangible Assets, net	`OtherIntangibleAssetsNet`	$10.50M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.64B	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$28.18B	USD	Point-in-time
Total Assets	`Assets`	$29.36B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.83B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.64B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$483.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$460.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.35B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$711.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$625.90M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$432.50M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$474.10M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$137.40M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$137.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Commitments and Contingencies (Notes R and S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes R and S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value: Authorized 10,000,000 shares in 2022 and 2021 Issued and outstanding 750,000 shares in 2022 and 2021	`PreferredStockValue`	$620.30M	USD	Point-in-time
Preferred stock, without par value: Authorized 10,000,000 shares in 2022 and 2021 Issued and outstanding 750,000 shares in 2022 and 2021	`PreferredStockValue`	$620.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021	`CommonStockValue`	$442.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.74B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.00B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$12.71B	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$12.96B	USD	Point-in-time
Less: cost of common stock in treasury (29,101,258 shares in 2022 and 13,964,054 shares in 2021)	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Less: cost of common stock in treasury (29,101,258 shares in 2022 and 13,964,054 shares in 2021)	`TreasuryStockValue`	$3.63B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$11.59B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$9.08B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.90M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.10M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$28.18B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$29.36B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$7.52B	USD	2 Qtrs
Net Sales	`Revenues`	$8.84B	USD	2 Qtrs
Net Sales	`Revenues`	$3.80B	USD	1 Quarter
Net Sales	`Revenues`	$4.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.33B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.77B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.44B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$772.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$849.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-2.70M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$14.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-4.90M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$141.10M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$79.10M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$90.50M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$42.50M	USD	1 Quarter
(Gain) loss on sales of businesses	`GainLossOnSaleOfBusiness`	$200.00K	USD	1 Quarter
(Gain) loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-3.60M	USD	2 Qtrs
(Gain) loss on sales of businesses	`GainLossOnSaleOfBusiness`	$200.00K	USD	2 Qtrs
(Gain) loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-2.60M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$168.40M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$168.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$72.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$19.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.20M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$6.45B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$8.65B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$4.38B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.30B	USD	1 Quarter
Earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.90M	USD	1 Quarter
Earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	2 Qtrs
Earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.40M	USD	1 Quarter
Earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.40M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$182.80M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$67.30M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-62.80M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-39.90M	USD	2 Qtrs
Net earnings from continuing operations before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$885.90M	USD	2 Qtrs
Net earnings from continuing operations before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$78.70M	USD	1 Quarter
Net earnings from continuing operations before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$428.10M	USD	1 Quarter
Net earnings from continuing operations before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$234.30M	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$6.20M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.10M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$432.50M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$234.30M	USD	2 Qtrs
Less: Net earnings (losses) attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.00M	USD	1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$100.00K	USD	1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.60M	USD	2 Qtrs
Less: Net earnings (losses) attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$200.00K	USD	2 Qtrs
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$78.60M	USD	1 Quarter
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$234.10M	USD	2 Qtrs
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$893.70M	USD	2 Qtrs
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$433.50M	USD	1 Quarter
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	$4.80M	USD	1 Quarter
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	$14.20M	USD	2 Qtrs
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$428.70M	USD	1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$879.50M	USD	2 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.60M	USD	1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$234.10M	USD	2 Qtrs
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$700.00K	USD	2 Qtrs
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$300.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$400.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$500.00K	USD	2 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$234.80M	USD	2 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$79.00M	USD	1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$880.00M	USD	2 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$429.00M	USD	1 Quarter
Earnings from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$32.40M	USD	1 Quarter
Earnings from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$63.50M	USD	2 Qtrs
Earnings from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.40M	USD	1 Quarter
Earnings from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$28.60M	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-200.00K	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.40M	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.60M	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.30M	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.20M	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$26.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.80M	USD	2 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$88.00M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$263.60M	USD	2 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$933.20M	USD	2 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$455.00M	USD	1 Quarter
Net Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$262.90M	USD	2 Qtrs
Net Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$946.90M	USD	2 Qtrs
Net Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$459.50M	USD	1 Quarter
Total Comprehensive (Loss) Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$-190.10M	USD	1 Quarter
Total Comprehensive (Loss) Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$859.40M	USD	2 Qtrs
Total Comprehensive (Loss) Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$479.10M	USD	1 Quarter
Total Comprehensive (Loss) Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$-42.50M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.56	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.34	USD	2 Qtrs
Total basic earnings per share of common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Total basic earnings per share of common share (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	2 Qtrs
Total basic earnings per share of common share (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Total basic earnings per share of common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$5.67	USD	2 Qtrs
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.10M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$432.50M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$234.30M	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.20M	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$26.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.80M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$183.90M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$185.40M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$91.90M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$91.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$103.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$101.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.50M	USD	1 Quarter
(Gain) loss on sales of businesses	`GainLossOnSaleOfBusiness`	$200.00K	USD	1 Quarter
(Gain) loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-3.60M	USD	2 Qtrs
(Gain) loss on sales of businesses	`GainLossOnSaleOfBusiness`	$200.00K	USD	2 Qtrs
(Gain) loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-2.60M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$168.40M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$168.40M	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$6.20M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-568.00M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-1.90B	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-916.80M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-196.40M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$275.20M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$499.30M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-41.70M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.70M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.60M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.40M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-443.90M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69B	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.40M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.50M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.70M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.10M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.20M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.10M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.20M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$11.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$52.60M	USD	2 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-4.20M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-8.90M	USD	2 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.70M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.30M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.70M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.80M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	$992.60M	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$19.60M	USD	2 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$19.60M	USD	2 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$9.80M	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$9.80M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$746.60M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.59B	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.10M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.80M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.30M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.40M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.60M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.90M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.31B	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$17.30M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Redemption of preferred stock for treasury	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$750.00M	USD	2 Qtrs
Redemption of preferred stock for treasury	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of preferred stock for treasury	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption of preferred stock for treasury	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$750.00M	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.10M	USD	2 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	2 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-22.70M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$114.00M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$221.70M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$230.30M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$111.60M	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.90M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.50M	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-853.30M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.20M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-948.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.40M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.60M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-948.80M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.30M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-509.20M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.30M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$6.10M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$7.60M	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$145.10M	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$19.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends declared, preferred shares, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$50.00	USD	1 Quarter
Cash dividends declared, preferred shares, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$50.00	USD	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	338,897.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	305,153.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	83,264.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	848,275.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	12.73M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.22M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	80,310.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	355,751.00	shares	1 Quarter
Preferred stock issued (in shares)	`PreferredStockIssuedDuringPeriodSharesNewIssues`	1.47M	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time
Net earnings	`ProfitLoss`	$458.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$87.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$486.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-73.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-305.40M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-97.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-277.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$114.00M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$116.30M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$110.10M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$111.60M	USD	1 Quarter
Cash dividends declared, preferred share	`DividendsPreferredStock`	$4.80M	USD	1 Quarter
Cash dividends declared, preferred share	`DividendsPreferredStock`	$9.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$36.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$64.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.31B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.90M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40M	USD	1 Quarter
Non-controlling interest buyout	`MinorityInterestDecreaseFromRedemptions`	$6.00M	USD	1 Quarter
Redemption and conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-750.00M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.80M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.