10-Q Filing

KENNAMETAL INC CIK: 55242 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000055242-18-000004`
Period End Date	20171231
Filing Date	20180206
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	kmt-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.69M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$129.98M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$139.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	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
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,332 and $13,693, respectively	`AccountsReceivableNetCurrent`	$392.92M	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	80.67M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	81.52M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,332 and $13,693, respectively	`AccountsReceivableNetCurrent`	$380.43M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$507.46M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$487.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$350.00M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.58B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.66B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$779.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$744.39M	USD	Point-in-time
Assets held for sale (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroup`	$7.55M	USD	Point-in-time
Assets held for sale (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.98M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$306.15M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$301.37M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $139,202 and $129,981, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$190.53M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $139,202 and $129,981, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$184.52M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetNoncurrent`	$28.35M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetNoncurrent`	$21.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$47.93M	USD	Point-in-time
Total other assets	`OtherAssets`	$557.21M	USD	Point-in-time
Total other assets	`OtherAssets`	$567.81M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$190.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$1.31M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$735.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.59M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.48M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$695.72M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$694.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.86M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.64M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	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; 81,517 and 80,665 shares issued, respectively	`CommonStockValue`	$101.90M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 81,517 and 80,665 shares issued, respectively	`CommonStockValue`	$100.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$813.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.69M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.11B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$487.57M	USD	1 Quarter
Sales	`SalesRevenueNet`	$964.71M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$571.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$378.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$339.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$736.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$673.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.15M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$111.00M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$120.65M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$239.98M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$230.87M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$5.57M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$45.00K	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$37.06M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$8.46M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.34M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.42M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$124.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-726.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-844.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-186.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$557.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-14.39M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$80.78M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.27M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.21M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.13M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.03M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.13M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.78M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.45M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$46.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.99M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.34M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.42M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.99M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-3.17M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-781.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.24M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.08M	USD	2 Qtrs
Accounts Payable and accrued liabilities (Note 3)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.62M	USD	2 Qtrs
Accounts Payable and accrued liabilities (Note 3)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.97M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.82M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.46M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.31M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.77M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.57M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.22M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.51M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$846.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-244.00K	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.13M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.96M	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$643.00K	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$141.00K	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$427.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$125.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$109.00K	USD	2 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans (Note 3)	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$1.34M	USD	2 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans (Note 3)	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$15.02M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$31.97M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$32.46M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.63M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.31M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.98M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.80M	USD	2 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-286.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.48M	USD	2 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-905.00K	USD	2 Qtrs
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-769.00K	USD	2 Qtrs
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.01M	USD	1 Quarter
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-382.00K	USD	1 Quarter
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.40M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.10M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.47M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-625.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.59M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.63M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.35M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.57M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.79M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.28M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.05M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.75M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.57M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.84M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-401.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.18M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$469.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$114.66M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$56.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-25.86M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-44.04M	USD	2 Qtrs

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