10-K Filing

KENNAMETAL INC CIK: 55242 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000055242-15-000024`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	kmt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 92 Cash Flow Statement 101 Stockholders Equity 28 Comprehensive Income 30

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.56M	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`	$153.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,560 and $14,027, respectively	`AccountsReceivableNetCurrent`	$531.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,560 and $14,027, respectively	`AccountsReceivableNetCurrent`	$445.37M	USD	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 7)	`InventoryNet`	$575.53M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$703.77M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetCurrent`	$72.45M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetCurrent`	$47.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.70M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	78.67M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$401.21M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$437.78M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.57B	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`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$884.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$815.83M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$361.00K	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$495.00K	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$671.00K	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$721.75M	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$417.39M	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$975.58M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $153,370 and $139,245, respectively (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$343.18M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $153,370 and $139,245, respectively (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$286.67M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetNoncurrent`	$41.01M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetNoncurrent`	$24.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$46.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$98.18M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.46B	USD	Point-in-time
Total other assets	`OtherAssets`	$775.16M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Current maturities of long-term debt and capital leases (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Current maturities of long-term debt and capital leases (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.13M	USD	Point-in-time
Notes payable to banks (Note 10)	`ShortTermBankLoansAndNotesPayable`	$7.57M	USD	Point-in-time
Notes payable to banks (Note 10)	`ShortTermBankLoansAndNotesPayable`	$72.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.38M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.24M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.95M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$38.46M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$26.57M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$61.44M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$49.18M	USD	Point-in-time
Other current liabilities (Note 8)	`OtherLiabilitiesCurrent`	$178.68M	USD	Point-in-time
Other current liabilities (Note 8)	`OtherLiabilitiesCurrent`	$158.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.74M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$735.88M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$981.67M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$59.74M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$118.09M	USD	Point-in-time
Accrued postretirement benefits (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Accrued postretirement benefits (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$22.52M	USD	Point-in-time
Accrued pension benefits (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$158.27M	USD	Point-in-time
Accrued pension benefits (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$143.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$21.38M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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; 79,375 and 78,672 shares issued respectively	`CommonStockValue`	$99.22M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,375 and 78,672 shares issued respectively	`CommonStockValue`	$98.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.83M	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`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.13M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$675.63M	USD	1 Quarter
Sales	`SalesRevenueNet`	$619.81M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.84B	USD	Annual
Sales	`SalesRevenueNet`	$755.24M	USD	1 Quarter
Sales	`SalesRevenueNet`	$772.20M	USD	1 Quarter
Sales	`SalesRevenueNet`	$638.97M	USD	1 Quarter
Sales	`SalesRevenueNet`	$689.94M	USD	1 Quarter
Sales	`SalesRevenueNet`	$694.94M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.65B	USD	Annual
Sales	`SalesRevenueNet`	$2.59B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.84B	USD	Annual
Gross profit	`GrossProfit`	$845.00M	USD	Annual
Gross profit	`GrossProfit`	$218.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.00M	USD	Annual
Gross profit	`GrossProfit`	$252.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$805.99M	USD	Annual
Gross profit	`GrossProfit`	$199.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.96M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$589.77M	USD	Annual
Operating expense	`OperatingExpenses`	$527.85M	USD	Annual
Operating expense	`OperatingExpenses`	$554.89M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`RestructuringCostsAndAssetImpairmentCharges`	$17.61M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`RestructuringCostsAndAssetImpairmentCharges`	$582.24M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.76M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.69M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.20M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-357.82M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$263.43M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$296.39M	USD	Annual
Interest expense	`InterestExpense`	$31.47M	USD	Annual
Interest expense	`InterestExpense`	$27.47M	USD	Annual
Interest expense	`InterestExpense`	$32.45M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-387.62M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.81M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.61M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$66.61M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-16.65M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$59.69M	USD	Annual
Net (loss) income	`ProfitLoss`	$206.92M	USD	Annual
Net (loss) income	`ProfitLoss`	$162.20M	USD	Annual
Net (loss) income	`ProfitLoss`	$-370.96M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.65M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.94M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.83M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$39.49M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$203.26M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-388.30M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$37.84M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$158.37M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-46.23M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-373.90M	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$2.56	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-4.71	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-4.89	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-4.89	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-4.71	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$2.52	USD	Annual
Dividends per share	`DividendsPerShare`	$0.72	USD	Annual
Dividends per share	`DividendsPerShare`	$0.72	USD	Annual
Dividends per share	`DividendsPerShare`	$0.64	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.46M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.34M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.61M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.67M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$206.92M	USD	Annual
Net (loss) income	`ProfitLoss`	$162.20M	USD	Annual
Net (loss) income	`ProfitLoss`	$-370.96M	USD	Annual
Depreciation	`Depreciation`	$92.34M	USD	Annual
Depreciation	`Depreciation`	$104.98M	USD	Annual
Depreciation	`Depreciation`	$104.03M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$20.76M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$26.69M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$26.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.64M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`RestructuringChargesNonCashItem`	$3.41M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`RestructuringChargesNonCashItem`	$548.03M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`RestructuringChargesNonCashItem`	-	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$23.12M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-48.58M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.11M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.10M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.45M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.75M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.22M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.48M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.16M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$949.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.73M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.73M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.69M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.15M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.87M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.94M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.38M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.12M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.02M	USD	Annual
Business acquisition, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	Annual
Business acquisition, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesGross`	$634.62M	USD	Annual
Business acquisition, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$10.22M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-356.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$379.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-263.00K	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.70M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.17M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.55M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-833.00K	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-63.65M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$31.57M	USD	Annual
Net increase (decrease) in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.60M	USD	Annual
Net increase (decrease) in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$200.00K	USD	Annual
Net increase (decrease) in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.60M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$944.15M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$89.71M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$736.08M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$308.74M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$736.56M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$450.93M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$121.41M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$318.00K	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$14.16M	USD	Annual
Sale of subsidary stock	`ProceedsFromSaleOfInterestInCorporateUnit`	$26.66M	USD	Annual
Sale of subsidary stock	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	Annual
Sale of subsidary stock	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	Annual
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$26.68M	USD	Annual
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$13.84M	USD	Annual
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$17.36M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$56.44M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$56.98M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$51.01M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.61M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.15M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.96M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.36M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.44M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$260.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-199.39M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Sale of subsidiary stock to noncontrolling interests	`StockIssuedDuringPeriodValueOther`	$2.06M	USD	Annual
Net (loss) income	`ProfitLoss`	$206.92M	USD	Annual
Net (loss) income	`ProfitLoss`	$162.20M	USD	Annual
Net (loss) income	`ProfitLoss`	$-370.96M	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-611.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-706.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.65M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.87M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.99M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.38M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.98M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.38M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.99M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.18M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.93M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.68M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.47M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.76M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.22M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-180.74M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.04M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.24M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$206.92M	USD	Annual
Net (loss) income	`ProfitLoss`	$162.20M	USD	Annual
Net (loss) income	`ProfitLoss`	$-370.96M	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-611.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-706.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.65M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.87M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.99M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.38M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.98M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.38M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.99M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.18M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.93M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.22M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-180.74M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.04M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.24M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$265.96M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.44M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-551.70M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00K	USD	Annual
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-551.29M	USD	Annual
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$181.24M	USD	Annual
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$262.86M	USD	Annual

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