10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000055242-19-000008`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	kmt-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 77 Cash Flow Statement 69 Comprehensive Income 41

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.81M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$155.12M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.33M	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`	82.37M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	81.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,750 and $11,807, respectively	`AccountsReceivableNetCurrent`	$401.29M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,750 and $11,807, respectively	`AccountsReceivableNetCurrent`	$403.41M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$588.61M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$525.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$347.81M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.77B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.70B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$885.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$824.21M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$301.80M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$298.28M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $155,115 and $145,334, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$165.15M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $155,115 and $145,334, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$176.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$79.40M	USD	Point-in-time
Total other assets	`OtherAssets`	$555.36M	USD	Point-in-time
Total other assets	`OtherAssets`	$559.00M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Current maturities of long-term debt (Note 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$399.27M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$934.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$127.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.02M	USD	Point-in-time
Long-term debt, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$591.50M	USD	Point-in-time
Long-term debt, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$592.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.27M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.52M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$156.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$6.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	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; 82,367 and 81,646 shares issued, respectively	`CommonStockValue`	$102.06M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 82,367 and 81,646 shares issued, respectively	`CommonStockValue`	$102.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$524.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$511.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$900.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.69M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 3)	`Revenues`	$597.20M	USD	1 Quarter
Sales (Note 3)	`Revenues`	$607.94M	USD	1 Quarter
Sales (Note 3)	`Revenues`	$1.72B	USD	3 Qtrs
Sales (Note 3)	`Revenues`	$1.77B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$389.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$391.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$617.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$587.87M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$358.05M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$373.36M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$130.63M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$120.14M	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$1.26M	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$2.44M	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$5.06M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$6.83M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.78M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.03M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.69M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$243.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.78M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.13M	USD	1 Quarter
Net income	`ProfitLoss`	$53.11M	USD	1 Quarter
Net income	`ProfitLoss`	$134.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.91M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.26M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.85M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$179.95M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$131.65M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	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`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.48M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.44M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.79M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.31M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.27M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.67M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.11M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.13M	USD	1 Quarter
Net income	`ProfitLoss`	$53.11M	USD	1 Quarter
Net income	`ProfitLoss`	$134.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$69.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$72.09M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.78M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.03M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.69M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 7)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-4.27M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 7)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.91M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.91M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.57M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.86M	USD	3 Qtrs
Accounts Payable and accrued liabilities (Note 4)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.16M	USD	3 Qtrs
Accounts Payable and accrued liabilities (Note 4)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.40M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.21M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.94M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.97M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.86M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.57M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.04M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.47M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.89M	USD	3 Qtrs
Purchases of property, plant and equipment (Note 4)	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.94M	USD	3 Qtrs
Purchases of property, plant and equipment (Note 4)	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.61M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-321.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$371.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.09M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.74M	USD	3 Qtrs
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-871.00K	USD	3 Qtrs
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$791.00K	USD	3 Qtrs
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-174.00K	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$190.00K	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$163.00K	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$17.49M	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-5.25M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$49.27M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$48.77M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-687.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.41M	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`	$-1.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.74M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.28M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-443.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	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`	$221.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	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`	$221.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.60M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.13M	USD	1 Quarter
Net income	`ProfitLoss`	$53.11M	USD	1 Quarter
Net income	`ProfitLoss`	$134.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.91M	USD	2 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$141.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-783.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$232.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.69M	USD	3 Qtrs
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.30M	USD	3 Qtrs
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-898.00K	USD	1 Quarter
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.55M	USD	3 Qtrs
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-695.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.25M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$51.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.34M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.89M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.69M	USD	3 Qtrs
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`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.01M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.04M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.15M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.15M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.52M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$69.54M	USD	1 Quarter
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$166.63M	USD	3 Qtrs
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$185.25M	USD	3 Qtrs
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.