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Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 02, 2011
Jul. 03, 2010
Cash (used in) provided by operating activities $ 177.3 $ 297.7 $ 188.3
Investing Activities      
Capital expenditures and capitalized software (67.9) (138.0) (57.2)
Business acquisitions and asset disposals (35.6) (80.1) (18.1)
Purchases of short-term investments (42.5) (42.5)  
Cash acquired from Black & Decker     949.4
Investment in Niscayah (58.5) (58.5)  
Other investing activities   (29.2) 29.7
Cash (used in) provided by investing activities (211.0) (348.3) 903.8
FINANCING ACTIVITIES      
Net proceeds (payments) on long-term debt   (380.9)  
Payments on long-term debt (400.9) (401.4) (201.6)
Net premium paid for equity option (19.6) (19.6)  
Stock purchase contract fees (0.8) (1.6) (7.7)
Net short-term borrowings 483.4 624.8 78.8
Cash dividends on common stock (68.9) (137.5) (88.9)
Proceeds from the issuance of common stock 30.0 85.4 360.9
Purchase of common stock for treasury (5.4) (6.1) (2.2)
Cash provided by (used in) financing activities 38.3 164.5 139.3
Effect of exchange rate changes on cash and cash equivalents 26.9 55.7 (33.7)
Change in cash and cash equivalents 31.5 169.6 1,197.7
Cash and cash equivalents, beginning of period 1,883.5 1,745.4 400.7
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,915.0 1,915.0 1,598.4
Parent Stanley Black & Decker, Inc.
     
Cash (used in) provided by operating activities   (214.9) (283.4)
Investing Activities      
Capital expenditures and capitalized software   (51.9) (12.2)
Business acquisitions and asset disposals   (75.2) 5.6
Intercompany payables and receivables   781.5 (4.6)
Other investing activities   (18.4) (16.1)
Cash (used in) provided by investing activities   636.0 (27.3)
FINANCING ACTIVITIES      
Net proceeds (payments) on long-term debt   20.5  
Payments on long-term debt     (200.0)
Net premium paid for equity option   (19.6)  
Stock purchase contract fees   (1.6) (7.7)
Net short-term borrowings   626.2 253.8
Cash dividends on common stock   (137.5) (81.2)
Proceeds from the issuance of common stock   85.4 360.9
Purchase of common stock for treasury   (6.1) (2.2)
Intercompany payables and receivables   (951.8)  
Cash provided by (used in) financing activities   (384.5) 323.6
Change in cash and cash equivalents   36.6 12.9
Cash and cash equivalents, beginning of period   (5.0) 9.2
CASH AND CASH EQUIVALENTS, END OF PERIOD 31.6 31.6 22.1
The Black & Decker Corporation
     
Cash (used in) provided by operating activities   377.2 (299.4)
Investing Activities      
Business acquisitions and asset disposals     (15.0)
Cash acquired from Black & Decker     1.8
Intercompany payables and receivables   491.1 171.3
Other investing activities   (10.8) 45.8
Cash (used in) provided by investing activities   480.3 203.9
FINANCING ACTIVITIES      
Net proceeds (payments) on long-term debt   (400.0)  
Net short-term borrowings     (175.0)
Cash dividends on common stock     (7.7)
Intercompany payables and receivables   (458.3) 281.4
Cash provided by (used in) financing activities   (858.3) 98.7
Change in cash and cash equivalents   (0.8) 3.2
Cash and cash equivalents, beginning of period   3.5  
CASH AND CASH EQUIVALENTS, END OF PERIOD 2.7 2.7 3.2
Non-Guarantor Subsidiaries
     
Cash (used in) provided by operating activities   135.4 771.1
Investing Activities      
Capital expenditures and capitalized software   (86.1) (45.0)
Business acquisitions and asset disposals   (4.9) (8.7)
Purchases of short-term investments   (42.5)  
Cash acquired from Black & Decker     947.6
Investment in Niscayah   (58.5)  
Intercompany payables and receivables   495.1  
Cash (used in) provided by investing activities   303.1 893.9
FINANCING ACTIVITIES      
Net proceeds (payments) on long-term debt   (1.4)  
Payments on long-term debt     (1.6)
Net short-term borrowings   (1.4)  
Intercompany payables and receivables   (357.6) (448.1)
Cash provided by (used in) financing activities   (360.4) (449.7)
Effect of exchange rate changes on cash and cash equivalents   55.7 (33.7)
Change in cash and cash equivalents   133.8 1,181.6
Cash and cash equivalents, beginning of period   1,746.9 391.5
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,880.7 1,880.7 1,573.1
Eliminations
     
Investing Activities      
Intercompany payables and receivables   (1,767.7) (166.7)
Cash (used in) provided by investing activities   (1,767.7) (166.7)
FINANCING ACTIVITIES      
Intercompany payables and receivables   1,767.7 166.7
Cash provided by (used in) financing activities   $ 1,767.7 $ 166.7