10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000055242-15-000012`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	kmt-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 56

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.03M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$139.25M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,681 and $14,027, respectively	`AccountsReceivableNetCurrent`	$531.51M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,681 and $14,027, respectively	`AccountsReceivableNetCurrent`	$451.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 11)	`InventoryNet`	$703.77M	USD	Point-in-time
Inventories (Note 11)	`InventoryNet`	$632.48M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$47.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.30M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.09M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.83M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	78.67M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$409.66M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$437.78M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.55B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.64B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$813.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$884.46M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$495.00K	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$331.00K	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$411.88M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$975.58M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $145,244 and $139,245, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$290.94M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $145,244 and $139,245, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$343.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$41.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$31.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$98.18M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$113.02M	USD	Point-in-time
Total other assets	`OtherAssets`	$847.71M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.23M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$72.45M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$88.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.31M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$158.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.52M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$804.14M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$981.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$71.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$118.09M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.78M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.81M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$21.38M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$14.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,264 and 78,672 shares issued, respectively	`CommonStockValue`	$98.34M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,264 and 78,672 shares issued, respectively	`CommonStockValue`	$99.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$415.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$395.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.82M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.68M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.06B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$638.97M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.01B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$755.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$439.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$516.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$617.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$644.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.47M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$138.03M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$423.97M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$152.30M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$434.98M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$565.84M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$175.44M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$2.70M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$5.01M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.12M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.79M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.36M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$76.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-120.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$185.38M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-393.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.88M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$561.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-417.10M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.51M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.47M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.77M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-82.22M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-23.98M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$45.75M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$16.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$51.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$114.72M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-393.13M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-395.04M	USD	3 Qtrs
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$112.91M	USD	3 Qtrs
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-46.23M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-4.98	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-4.98	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.63M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.28M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.39M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.72M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.39M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.62M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.74M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.28M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$51.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$114.72M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-393.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$79.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$76.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.12M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$18.79M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$20.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.25M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringChargesNonCashItem`	$543.94M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringChargesNonCashItem`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-51.77M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.39M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.63M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.58M	USD	3 Qtrs
(Decrease) Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.69M	USD	3 Qtrs
(Decrease) Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.15M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.87M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.76M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.04M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.30M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.58M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.24M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.62M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$928.00K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$634.62M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.28M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-719.60M	USD	3 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$17.09M	USD	3 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$52.88M	USD	3 Qtrs
Net increase in short-term revolving and other lines of credit	`ProceedsFromLinesOfCredit`	$6.20M	USD	3 Qtrs
Net increase in short-term revolving and other lines of credit	`ProceedsFromLinesOfCredit`	$3.60M	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$62.95M	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$558.53M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$231.76M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$212.64M	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$14.06M	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	3 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$10.98M	USD	3 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$21.47M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$42.70M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$42.28M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-628.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.82M	USD	3 Qtrs
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.79M	USD	3 Qtrs
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$516.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$51.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$114.72M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-393.13M	USD	3 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, net of income tax expense (benefit) of $1.9 million, ($0.0) million, $3.6 million and ($0.5) million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.74M	USD	3 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, net of income tax expense (benefit) of $1.9 million, ($0.0) million, $3.6 million and ($0.5) million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, net of income tax expense (benefit) of $1.9 million, ($0.0) million, $3.6 million and ($0.5) million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-851.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, net of income tax expense (benefit) of $1.9 million, ($0.0) million, $3.6 million and ($0.5) million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.02M	USD	1 Quarter
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges, net of income tax (expense) benefit of ($0.4) million, $0.4 million, ($0.2) million and $0.9 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-659.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.60M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges, net of income tax (expense) benefit of ($0.4) million, $0.4 million, ($0.2) million and $0.9 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$376.00K	USD	3 Qtrs
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges, net of income tax (expense) benefit of ($0.4) million, $0.4 million, ($0.2) million and $0.9 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$705.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges, net of income tax (expense) benefit of ($0.4) million, $0.4 million, ($0.2) million and $0.9 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.51M	USD	3 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.90M	USD	1 Quarter
Reclassification of unrealized (gain) oss on expired derivatives designated and qualified as cash flow hedges, Tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$400.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss), net of income tax expense (benefit) of $1.6 million, ($0.0) million, $3.6 million and ($1.0) million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.88M	USD	3 Qtrs
Reclassification of unrealized (gain) oss on expired derivatives designated and qualified as cash flow hedges, Tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-400.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss), net of income tax expense (benefit) of $1.6 million, ($0.0) million, $3.6 million and ($1.0) million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-104.00K	USD	1 Quarter
Reclassification of unrealized (gain) oss on expired derivatives designated and qualified as cash flow hedges, Tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$200.00K	USD	3 Qtrs
Reclassification of unrealized (gain) oss on expired derivatives designated and qualified as cash flow hedges, Tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-900.00K	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss), net of income tax expense (benefit) of $1.6 million, ($0.0) million, $3.6 million and ($1.0) million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.86M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss), net of income tax expense (benefit) of $1.6 million, ($0.0) million, $3.6 million and ($1.0) million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.29M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss), Tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss, net of income tax benefit of $0.3 million, $0.2 million, $1.0 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.48M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss, net of income tax benefit of $0.3 million, $0.2 million, $1.0 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-495.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss), Tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.60M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss, net of income tax benefit of $0.3 million, $0.2 million, $1.0 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.17M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss), Tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss, net of income tax benefit of $0.3 million, $0.2 million, $1.0 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-685.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss), Tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.60M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss, Tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$500.00K	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss, Tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of ($4.4) million, ($0.0) million, ($9.2) million and $2.1 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.11M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of ($4.4) million, ($0.0) million, ($9.2) million and $2.1 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.50M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of ($4.4) million, ($0.0) million, ($9.2) million and $2.1 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.22M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss, Tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of ($4.4) million, ($0.0) million, ($9.2) million and $2.1 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.48M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss, Tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.10M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.93M	USD	1 Quarter
Foreign currency translation adjustments, Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.45M	USD	3 Qtrs
Foreign currency translation adjustments, Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.20M	USD	3 Qtrs
Foreign currency translation adjustments, Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.75M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-536.95M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-585.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.36M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-535.33M	USD	3 Qtrs
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$147.09M	USD	3 Qtrs
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$47.48M	USD	1 Quarter
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-117.16M	USD	1 Quarter

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