10-K Filing

KENNAMETAL INC CIK: 55242 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000055242-19-000019`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	kmt-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 97 Cash Flow Statement 95 Stockholders Equity 27 Comprehensive Income 30

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.08M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,083 and $11,807, respectively	`AccountsReceivableNetCurrent`	$379.86M	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
Accounts receivable, less allowance for doubtful accounts of $10,083 and $11,807, respectively	`AccountsReceivableNetCurrent`	$401.29M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$571.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$525.47M	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
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.38M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	81.65M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	82.42M	shares	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.95M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.70B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.80B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$744.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$824.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$934.89M	USD	Point-in-time
Goodwill (Notes 2 and 7)	`Goodwill`	$301.37M	USD	Point-in-time
Goodwill (Notes 2 and 7)	`Goodwill`	$301.80M	USD	Point-in-time
Goodwill (Notes 2 and 7)	`Goodwill`	$300.01M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $158,507 and $145,334, respectively (Notes 2 and 7)	`IntangibleAssetsNetExcludingGoodwill`	$176.47M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $158,507 and $145,334, respectively (Notes 2 and 7)	`IntangibleAssetsNetExcludingGoodwill`	$161.00M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetNoncurrent`	$20.51M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetNoncurrent`	$17.02M	USD	Point-in-time
Long-term prepaid pension benefit (Note 12)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$31.58M	USD	Point-in-time
Long-term prepaid pension benefit (Note 12)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.53M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.45M	USD	Point-in-time
Total other assets	`OtherAssets`	$530.55M	USD	Point-in-time
Total other assets	`OtherAssets`	$555.36M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$399.27M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Notes payable to banks (Note 10)	`ShortTermBankLoansAndNotesPayable`	$157.00K	USD	Point-in-time
Notes payable to banks (Note 10)	`ShortTermBankLoansAndNotesPayable`	$934.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.91M	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`	$29.22M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$18.08M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$17.42M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$77.16M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$59.19M	USD	Point-in-time
Other current liabilities (Note 8)	`OtherLiabilitiesCurrent`	$142.82M	USD	Point-in-time
Other current liabilities (Note 8)	`OtherLiabilitiesCurrent`	$150.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.73M	USD	Point-in-time
Long-term debt, less current maturities (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$592.47M	USD	Point-in-time
Long-term debt, less current maturities (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$591.50M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$23.32M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$26.99M	USD	Point-in-time
Accrued postretirement benefits (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$11.17M	USD	Point-in-time
Accrued postretirement benefits (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.72M	USD	Point-in-time
Accrued pension benefits (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$145.80M	USD	Point-in-time
Accrued pension benefits (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$162.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$6.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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; 82,421 and 81,646 shares issued respectively	`CommonStockValue`	$102.06M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 82,421 and 81,646 shares issued respectively	`CommonStockValue`	$103.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$511.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$900.68M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.54M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.32M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$607.94M	USD	1 Quarter
Revenues	`Revenues`	$2.38B	USD	Annual
Revenues	`Revenues`	$597.20M	USD	1 Quarter
Revenues	`Revenues`	$571.35M	USD	1 Quarter
Revenues	`Revenues`	$2.37B	USD	Annual
Revenues	`Revenues`	$587.39M	USD	1 Quarter
Revenues	`Revenues`	$646.12M	USD	1 Quarter
Revenues	`Revenues`	$542.45M	USD	1 Quarter
Revenues	`Revenues`	$2.06B	USD	Annual
Revenues	`Revenues`	$603.95M	USD	1 Quarter
Revenues	`Revenues`	$586.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	Annual
Gross profit	`GrossProfit`	$211.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$644.92M	USD	Annual
Gross profit	`GrossProfit`	$232.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$820.12M	USD	Annual
Gross profit	`GrossProfit`	$213.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$831.50M	USD	Annual
Operating expense	`OperatingExpenses`	$503.25M	USD	Annual
Operating expense	`OperatingExpenses`	$468.57M	USD	Annual
Operating expense	`OperatingExpenses`	$474.15M	USD	Annual
Restructuring and asset impairment charges (Note 14)	`RestructuringCostsAndAssetImpairmentCharges`	$14.08M	USD	Annual
Restructuring and asset impairment charges (Note 14)	`RestructuringCostsAndAssetImpairmentCharges`	$11.91M	USD	Annual
Restructuring and asset impairment charges (Note 14)	`RestructuringCostsAndAssetImpairmentCharges`	$65.02M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.41M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.58M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$328.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$94.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$290.30M	USD	Annual
Interest expense	`InterestExpense`	$28.84M	USD	Annual
Interest expense	`InterestExpense`	$32.99M	USD	Annual
Interest expense	`InterestExpense`	$30.08M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.96M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$311.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$275.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.88M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$29.89M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$63.36M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$69.98M	USD	Annual
Net income	`ProfitLoss`	$205.06M	USD	Annual
Net income	`ProfitLoss`	$247.88M	USD	Annual
Net income	`ProfitLoss`	$51.98M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.84M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.95M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$68.53M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$56.70M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$54.70M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$49.14M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$39.18M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$61.98M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$241.93M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$200.18M	USD	Annual
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`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.35M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.38M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.54M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.17M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.75M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.29M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$205.06M	USD	Annual
Net income	`ProfitLoss`	$247.88M	USD	Annual
Net income	`ProfitLoss`	$51.98M	USD	Annual
Depreciation	`Depreciation`	$97.64M	USD	Annual
Depreciation	`Depreciation`	$94.01M	USD	Annual
Depreciation	`Depreciation`	$91.08M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.41M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$16.58M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.07M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$203.00K	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.80M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 14)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$248.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.27M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$22.91M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$94.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.65M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.05M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.55M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.01M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.87M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.09M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.19M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-26.76M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-27.82M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.77M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.44M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.52M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.30M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.34M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.34M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.02M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.36M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.02M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.24M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$381.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-247.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.87M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.75M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.48M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$495.00K	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-317.00K	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-715.00K	USD	Annual
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-174.00K	USD	Annual
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.30M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$295.86M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$190.00K	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$25.90M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$217.00K	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$214.00K	USD	Annual
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$17.98M	USD	Annual
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-4.74M	USD	Annual
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$18.32M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$65.75M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$64.13M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$65.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$161.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.32M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.43M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.28M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-255.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$365.52M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-374.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.05M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net income	`ProfitLoss`	$205.06M	USD	Annual
Net income	`ProfitLoss`	$247.88M	USD	Annual
Net income	`ProfitLoss`	$51.98M	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-922.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-471.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$197.00K	USD	Annual
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.75M	USD	Annual
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.35M	USD	Annual
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.56M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.99M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$15.56M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-39.64M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.12M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.27M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.57M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.79M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.76M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.10M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$205.06M	USD	Annual
Net income	`ProfitLoss`	$247.88M	USD	Annual
Net income	`ProfitLoss`	$51.98M	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-922.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-471.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$197.00K	USD	Annual
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.75M	USD	Annual
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.35M	USD	Annual
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.56M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.99M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$15.56M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-39.64M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.12M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.27M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.76M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.12M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.41M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.12M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.13M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$188.71M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$77.95M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$203.55M	USD	Annual

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