10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000055242-18-000012`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	kmt-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 76 Cash Flow Statement 68 Comprehensive Income 40

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$129.98M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$144.01M	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
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	80.67M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	81.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.91M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,404 and $13,693, respectively	`AccountsReceivableNetCurrent`	$380.43M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,404 and $13,693, respectively	`AccountsReceivableNetCurrent`	$410.55M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$537.21M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$487.68M	USD	Point-in-time
Assets held for sale (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$350.00M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$359.51M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.58B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.70B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$804.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$744.39M	USD	Point-in-time
Assets held for sale (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroup`	$886.00K	USD	Point-in-time
Assets held for sale (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.98M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$301.37M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$309.43M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $144,012 and $129,981, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$181.68M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $144,012 and $129,981, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$190.53M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetNoncurrent`	$22.16M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetNoncurrent`	$28.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$58.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.98M	USD	Point-in-time
Total other assets	`OtherAssets`	$572.32M	USD	Point-in-time
Total other assets	`OtherAssets`	$557.21M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	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`	$735.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.21M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.79M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$696.09M	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`	$14.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.88M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.86M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$168.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.64M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$8.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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; 81,626 and 80,665 shares issued, respectively	`CommonStockValue`	$100.83M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 81,626 and 80,665 shares issued, respectively	`CommonStockValue`	$102.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$848.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-368.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.69M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.19B	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`	$38.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$607.94M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.49B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.72B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$528.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$342.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$597.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$186.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$477.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$219.46M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$347.81M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$369.13M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$116.94M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$129.15M	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$1.26M	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$7.17M	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$44.23M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$6.83M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.25M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.69M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.03M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.33M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.05M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$134.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.11M	USD	1 Quarter
Net income	`ProfitLoss`	$26.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.65M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$764.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.26M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$131.65M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$38.89M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$24.50M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.79M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.22M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.40M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.44M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.97M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.11M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.38M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.67M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$134.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.11M	USD	1 Quarter
Net income	`ProfitLoss`	$26.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.65M	USD	1 Quarter
Depreciation	`Depreciation`	$69.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$68.37M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.69M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.03M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.23M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 7)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.22M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 7)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-4.27M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.91M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.38M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.86M	USD	3 Qtrs
Accounts Payable and accrued liabilities (Note 3)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.70M	USD	3 Qtrs
Accounts Payable and accrued liabilities (Note 3)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.56M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.21M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.97M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.80M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.04M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.71M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.79M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.09M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.85M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-321.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.13M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.79M	USD	3 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$791.00K	USD	3 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$333.00K	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.30M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$190.00K	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$25.83M	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$188.00K	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$163.00K	USD	3 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans (Note 3)	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$4.29M	USD	3 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans (Note 3)	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$17.49M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$48.77M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$48.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.55M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.26M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.76M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$221.91M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.91M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$134.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.11M	USD	1 Quarter
Net income	`ProfitLoss`	$26.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.65M	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.69M	USD	3 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$614.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-866.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-783.00K	USD	1 Quarter
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.16M	USD	3 Qtrs
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-898.00K	USD	1 Quarter
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-389.00K	USD	1 Quarter
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.30M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.34M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.38M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-725.00K	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.34M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.43M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.08M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.04M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.39M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.47M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.04M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.52M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$8.27M	USD	3 Qtrs
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$185.25M	USD	3 Qtrs
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$52.31M	USD	1 Quarter
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$70.59M	USD	1 Quarter

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