10-Q Filing

KENNAMETAL INC CIK: 55242 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000055242-15-000033`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	kmt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 38 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.37M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.19M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,054 and $13,560, respectively	`AccountsReceivableNetCurrent`	$445.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,054 and $13,560, respectively	`AccountsReceivableNetCurrent`	$401.12M	USD	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 10)	`InventoryNet`	$575.53M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$549.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$58.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$72.45M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.20M	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
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.38M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.61M	shares	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$401.21M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$399.63M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.57B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.57B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$800.57M	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`	$288.00K	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$415.08M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$417.39M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $158,292 and $153,370, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$286.67M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $158,292 and $153,370, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$278.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.46M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$46.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$65.94M	USD	Point-in-time
Total other assets	`OtherAssets`	$775.16M	USD	Point-in-time
Total other assets	`OtherAssets`	$782.96M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.13M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.50M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$7.79M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$7.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.74M	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`	$12.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.41M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$725.55M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$735.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.74M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$155.98M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$163.03M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.00M	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`	$29.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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; 79,607 and 79,375 shares issued, respectively	`CommonStockValue`	$99.22M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,607 and 79,375 shares issued, respectively	`CommonStockValue`	$99.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$422.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.86M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.89M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$555.35M	USD	1 Quarter
Sales	`SalesRevenueNet`	$694.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$404.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$476.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.10M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$129.24M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$148.49M	USD	1 Quarter
Restructuring charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$1.56M	USD	1 Quarter
Restructuring charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$9.12M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.21M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.62M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$40.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$639.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$522.00K	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$39.49M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.11M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.73M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.73M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.93M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$40.13M	USD	1 Quarter
Depreciation	`Depreciation`	$27.34M	USD	1 Quarter
Depreciation	`Depreciation`	$25.31M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.03M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.91M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.02M	USD	1 Quarter
Restructuring charges: asset write-down (Note 7)	`RestructuringReserveSettledWithoutCash1`	$-3.05M	USD	1 Quarter
Restructuring charges: asset write-down (Note 7)	`RestructuringReserveSettledWithoutCash1`	$-117.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.38M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.66M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.01M	USD	1 Quarter
(Decrease) Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.25M	USD	1 Quarter
(Decrease) Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.81M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$927.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.60M	USD	1 Quarter
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.42M	USD	1 Quarter
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.73M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.68M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.35M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.71M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.95M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.22M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.80M	USD	1 Quarter
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.93M	USD	1 Quarter
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$619.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-141.00K	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.04M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.36M	USD	1 Quarter
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$386.00K	USD	1 Quarter
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$28.43M	USD	1 Quarter
Net increase in short-term revolving and other lines of credit	`ProceedsFromLinesOfCredit`	$6.70M	USD	1 Quarter
Net increase in short-term revolving and other lines of credit	`ProceedsFromLinesOfCredit`	$9.60M	USD	1 Quarter
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$16.62M	USD	1 Quarter
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.99M	USD	1 Quarter
Term debt repayments	`RepaymentsOfLongTermDebt`	$88.56M	USD	1 Quarter
Term debt repayments	`RepaymentsOfLongTermDebt`	$27.34M	USD	1 Quarter
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	1 Quarter
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$79.00K	USD	1 Quarter
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$401.00K	USD	1 Quarter
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$6.38M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$15.91M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$14.21M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.08M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-841.00K	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.25M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.45M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$606.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.29M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.73M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	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`	$156.19M	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`	$97.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$40.13M	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.51M	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$525.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.77M	USD	1 Quarter
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-364.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$999.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.64M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.22M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-754.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.51M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.25M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.12M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-853.00K	USD	1 Quarter
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	1 Quarter
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-23.56M	USD	1 Quarter

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