10-Q Filing

KENNAMETAL INC CIK: 55242 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000055242-20-000007`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	kmt1231201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 81 Cash Flow Statement 75 Comprehensive Income 41

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.69M	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`	$130.96M	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`	82.89M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	82.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.21M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,693 and $10,083, respectively	`AccountsReceivableNetCurrent`	$310.38M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,693 and $10,083, respectively	`AccountsReceivableNetCurrent`	$379.86M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$522.50M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$571.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$350.14M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.89B	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`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$934.89M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$300.01M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$285.83M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $130,964 and $158,507, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$141.40M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $130,964 and $158,507, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$161.00M	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	$50.15M	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.39M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$67.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.03M	USD	Point-in-time
Total other assets	`OtherAssets`	$530.55M	USD	Point-in-time
Total other assets	`OtherAssets`	$578.48M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$2.10M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$157.00K	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	$13.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$165.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.11M	USD	Point-in-time
Long-term debt, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$593.22M	USD	Point-in-time
Long-term debt, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$592.47M	USD	Point-in-time
Operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	$36.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.92M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$174.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.15M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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; 82,894 and 82,421 shares issued, respectively	`CommonStockValue`	$103.62M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 82,894 and 82,421 shares issued, respectively	`CommonStockValue`	$103.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.32M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.02B	USD	2 Qtrs
Sales	`Revenues`	$1.17B	USD	2 Qtrs
Sales	`Revenues`	$505.08M	USD	1 Quarter
Sales	`Revenues`	$587.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$752.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$764.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$373.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.60M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$237.92M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$221.74M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$114.64M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$107.55M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 7 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$62.33M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 7 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$2.62M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 7 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$67.00M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 7 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$1.54M	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-6.52M	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-6.52M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.56M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.01M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.14M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-47.64M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-31.26M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$78.86M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$162.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.94M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.89M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.48M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.31M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.59M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.78M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$37.92M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-41.49M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$18.53M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-45.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$56.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.18M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.23M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.27M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$111.40M	USD	2 Qtrs
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$54.70M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$528.00K	USD	2 Qtrs
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.33M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.08M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.98M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.22M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.62M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.31M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.08M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.25M	USD	1 Quarter
Net income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$-6.23M	USD	1 Quarter
Depreciation	`Depreciation`	$53.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$47.81M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.56M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.01M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.97M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 7 and 18))	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-17.71M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 7 and 18))	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$257.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-13.75M	USD	2 Qtrs
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-6.52M	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-6.52M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.11M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$350.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.33M	USD	2 Qtrs
Accounts Payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.83M	USD	2 Qtrs
Accounts Payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.55M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-53.02M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.10M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.76M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.84M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.10M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.08M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$835.00K	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.49M	USD	2 Qtrs
Proceeds from divestiture (Note 4)	`ProceedsFromDivestitureOfBusinesses`	$23.95M	USD	2 Qtrs
Proceeds from divestiture (Note 4)	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$922.00K	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.50M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.67M	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.93M	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.47M	USD	2 Qtrs
Net increase in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net increase in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-174.00K	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$107.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	2 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-5.58M	USD	2 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-2.18M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$32.82M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$33.14M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$151.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.66M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.55M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.22M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-459.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.28M	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`	$182.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.21M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$56.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.18M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.23M	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$461.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$856.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$170.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-857.00K	USD	2 Qtrs
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$212.00K	USD	2 Qtrs
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-262.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$393.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$871.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-449.00K	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.19M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.95M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.61M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.99M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.53M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.75M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.63M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-201.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$247.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$97.09M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-4.15M	USD	2 Qtrs

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