Condensed Consolidating Statements of Cash Flow (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | |||||||||
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Sep. 29, 2012
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Oct. 01, 2011
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Sep. 29, 2012
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Oct. 01, 2011
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Dec. 31, 2011
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Sep. 29, 2012
Parent Stanley Black & Decker, Inc.
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Oct. 01, 2011
Parent Stanley Black & Decker, Inc.
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Sep. 29, 2012
The Black & Decker Corporation
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Oct. 01, 2011
The Black & Decker Corporation
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Sep. 29, 2012
Non-Guarantor Subsidiaries
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Oct. 01, 2011
Non-Guarantor Subsidiaries
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Sep. 29, 2012
Eliminations
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Oct. 01, 2011
Eliminations
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Schedule of Condensed Consolidating Statement of Cash Flows [Line Items] | |||||||||||||
Cash (used in) provided by operating activities | $ 151.2 | $ 155.9 | $ 418.1 | $ 455.6 | $ (654.9) | $ (650.0) | $ (70.9) | $ 789.3 | $ 1,143.9 | $ 316.3 | $ 0 | $ 0 | |
INVESTING ACTIVITIES | |||||||||||||
Capital expenditures | (89.0) | (58.4) | (259.5) | (196.4) | (53.1) | (53.1) | 0 | 0 | (206.4) | (143.3) | 0 | 0 | |
Business acquisitions, net of cash acquired | (106.4) | (50.2) | (683.8) | (214.8) | (216.2) | (453.8) | 0 | (2.5) | 0 | (227.5) | (214.8) | 0 | 0 |
Proceeds from Derivative Instrument, Investing Activities | 0 | (3.1) | 0 | (3.1) | 0 | 0 | (3.1) | 0 | |||||
Proceeds from sale of assets | 2.3 | 2.5 | 8.6 | 28.5 | 0.9 | 0 | 0 | 0 | 7.7 | 28.5 | 0 | 0 | |
Intercompany payables and receivables | 0 | 0 | 28.8 | 278.3 | 1,430.8 | 501.1 | 0 | 0 | (1,459.6) | (779.4) | |||
Proceeds (payments) on net investment hedge settlements | 4.8 | (5.3) | 11.8 | 34.5 | 9.8 | 17.9 | 2.0 | 16.6 | 0 | 0 | 0 | 0 | |
Short-term investments | 0 | 24.7 | 0 | (17.8) | 0 | 0 | (17.8) | 0 | |||||
Cash provided by (used in) investing activities | (188.3) | (1,052.7) | (934.2) | (1,401.0) | (467.4) | 207.3 | 1,430.3 | 484.5 | (437.5) | (1,313.4) | (1,459.6) | (779.4) | |
FINANCING ACTIVITIES | |||||||||||||
Payments on long-term debt | (900.9) | (1.8) | (1,222.0) | (403.2) | (570.6) | (650.9) | (0.5) | 0 | |||||
Payments of Debt Extinguishment Costs | (91.0) | 0 | (91.0) | 0 | (14.9) | (76.1) | 0 | 0 | |||||
Proceeds (payments) on long-term debt | (403.2) | 0 | (400.0) | (3.2) | 0 | ||||||||
Proceeds from long-term debt | 729.4 | 0.9 | 729.4 | 21.4 | 729.4 | 20.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | |
Net premium paid for equity option | 0 | 0 | 0 | (19.6) | (19.6) | 0 | 0 | 0 | |||||
Stock purchase contract fees | (0.8) | (0.8) | (2.4) | (2.4) | (2.4) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | |
Net short-term borrowings (repayments) | 527.4 | (68.8) | 1,316.3 | 556.0 | 1,316.5 | 546.9 | 0 | 0 | (0.2) | 9.1 | 0 | 0 | |
Cash dividends on common stock | (82.5) | (69.1) | (221.3) | (206.6) | (221.3) | (206.6) | 0 | 0 | 0 | 0 | 0 | 0 | |
Termination of interest rate swaps | 0 | 0 | 35.8 | 0 | 15.2 | 20.6 | 0 | 0 | |||||
Termination of forward starting interest rate swap | 0 | 0 | (56.4) | 0 | (56.4) | 0 | 0 | 0 | |||||
Proceeds from the issuance of common stock | 27.4 | 17.0 | 102.9 | 102.4 | 102.9 | 102.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchase of common stock for treasury | 0 | (0.1) | (217.8) | (6.2) | (217.8) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | |
Intercompany payables and receivables | 0 | 0 | 0 | 0 | (652.8) | (869.5) | (806.8) | 90.1 | 1,459.6 | 779.4 | |||
Cash provided by (used in) financing activities | 209.0 | (122.7) | 373.5 | 41.8 | 1,080.6 | 435.0 | (1,359.2) | (1,269.5) | (807.5) | 96.9 | 1,459.6 | 779.4 | |
Effect of exchange rate changes on cash and cash equivalents | 19.8 | (44.7) | 5.2 | 11.0 | 0 | 0 | 0 | 0 | 5.2 | 11.0 | 0 | 0 | |
Change in cash and cash equivalents | 191.7 | (1,064.2) | (137.4) | (892.6) | (41.7) | (7.7) | 0.2 | 4.3 | (95.9) | (889.2) | 0 | 0 | |
Cash and cash equivalents, beginning of period | 906.9 | 1,742.8 | 1,742.8 | 56.2 | (5.0) | 1.4 | 3.5 | 849.3 | 1,744.3 | 0 | 0 | ||
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 769.5 | $ 850.2 | $ 769.5 | $ 850.2 | $ 906.9 | $ 14.5 | $ (12.7) | $ 1.6 | $ 7.8 | $ 753.4 | $ 855.1 | $ 0 | $ 0 |
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- Definition
The net cash outflow (inflow) from intercompany advances from financing activities. No definition available.
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- Definition
The net cash outflow (inflow) from intercompany advances from investing activities. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the period in the carrying amount of option premium contracts for energy-related commodities. No definition available.
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- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. No definition available.
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- Definition
Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. No definition available.
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt. No definition available.
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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