10-Q Filing

KENNAMETAL INC CIK: 55242 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000055242-16-000041`
Period End Date	20151231
Filing Date	20160208
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	kmt-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 76 Comprehensive Income 44

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.56M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$104.96M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.37M	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`	$177.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,406 and $13,560, respectively	`AccountsReceivableNetCurrent`	$333.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,406 and $13,560, 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
Inventories (Note 11)	`InventoryNet`	$575.53M	USD	Point-in-time
Inventories (Note 11)	`InventoryNet`	$477.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.72M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.39M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.70M	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$401.21M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$350.05M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.57B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$719.53M	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`	$2.00K	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$297.98M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$417.39M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $104,964 and $153,370, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$216.03M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $104,964 and $153,370, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$286.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$72.93M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$46.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$70.80M	USD	Point-in-time
Total other assets	`OtherAssets`	$657.73M	USD	Point-in-time
Total other assets	`OtherAssets`	$775.16M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.44M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.13M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$498.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$7.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.57M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.74M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$735.88M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$700.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.74M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$163.03M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$147.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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; 79,670 and 79,375 shares issued, respectively	`CommonStockValue`	$99.22M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,670 and 79,375 shares issued, respectively	`CommonStockValue`	$99.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$862.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.48M	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`	$-109.89M	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`	$1.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	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`	$2.44B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$675.63M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.37B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.08B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$524.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$787.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$953.01M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$383.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$476.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.56M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$137.46M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$285.95M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$252.82M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$123.58M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$121.36M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$388.84M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$112.24M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$390.40M	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.31M	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.31M	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.93M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.64M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.96M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-272.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-233.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-333.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-227.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.96M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-409.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-353.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-289.33M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-343.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-240.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-241.48M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-66.96M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-71.22M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$58.25M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$43.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-168.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-387.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-174.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-347.58M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.24M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$939.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$597.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00K	USD	1 Quarter
Net loss attributable to Kennametal	`NetIncomeLoss`	$-388.30M	USD	1 Quarter
Net loss attributable to Kennametal	`NetIncomeLoss`	$-348.81M	USD	2 Qtrs
Net loss attributable to Kennametal	`NetIncomeLoss`	$-169.23M	USD	1 Quarter
Net loss attributable to Kennametal	`NetIncomeLoss`	$-175.45M	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-2.20	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-4.89	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-2.12	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-4.40	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-2.12	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-4.40	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-2.20	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-4.89	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.23M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.84M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.78M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.34M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.78M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.84M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.23M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-168.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-387.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-174.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-347.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$53.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.43M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.93M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.64M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.96M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-383.49M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-111.33M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-13.82M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-78.74M	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.31M	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.31M	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.94M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-345.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.73M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.97M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.14M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.39M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.60M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.09M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.18M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-329.00K	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.54M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.32M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.67M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$978.00K	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Proceeds from divestiture (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestiture (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$61.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$126.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-814.00K	USD	2 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.82M	USD	2 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.14M	USD	2 Qtrs
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.99M	USD	2 Qtrs
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$15.24M	USD	2 Qtrs
Net increase in short-term revolving and other lines of credit	`ProceedsFromLinesOfCredit`	$8.50M	USD	2 Qtrs
Net increase in short-term revolving and other lines of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.73M	USD	2 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$26.17M	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$63.73M	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$154.55M	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$168.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$167.00K	USD	2 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$1.47M	USD	2 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$7.89M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$28.45M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$31.84M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-290.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.79M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.59M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-829.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.27M	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`	$177.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.27M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-168.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-387.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-174.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-347.58M	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$802.00K	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.71M	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.21M	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$277.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-329.00K	USD	2 Qtrs
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.18M	USD	2 Qtrs
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$418.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$35.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.45M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.45M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.57M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.42M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-735.00K	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.49M	USD	2 Qtrs
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-17.03M	USD	1 Quarter
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-17.03M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.97M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.38M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-71.63M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-414.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-196.49M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-419.20M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.91M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-184.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-128.00K	USD	2 Qtrs
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-413.90M	USD	1 Quarter
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-172.80M	USD	1 Quarter
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-418.17M	USD	2 Qtrs
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-196.36M	USD	2 Qtrs

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