10-K Filing

KENNAMETAL INC CIK: 55242 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000055242-20-000026`
Period End Date	20200630
Filing Date	20200820
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	kmt630202010k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 101 Cash Flow Statement 97 Stockholders Equity 27 Comprehensive Income 30

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.08M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.39M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,430 and $10,083, respectively	`AccountsReceivableNetCurrent`	$237.98M	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	82.42M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	82.92M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,430 and $10,083, respectively	`AccountsReceivableNetCurrent`	$379.86M	USD	Point-in-time
Inventories	`InventoryNet`	$571.58M	USD	Point-in-time
Inventories	`InventoryNet`	$522.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.14M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$360.26M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.91B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.80B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$824.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$934.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$300.01M	USD	Point-in-time
Goodwill	`Goodwill`	$270.58M	USD	Point-in-time
Goodwill	`Goodwill`	$301.80M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $137,386 and $158,507, respectively	`IntangibleAssetsNetExcludingGoodwill`	$161.00M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $137,386 and $158,507, respectively	`IntangibleAssetsNetExcludingGoodwill`	$132.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.51M	USD	Point-in-time
Long-term prepaid pension benefit	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$31.58M	USD	Point-in-time
Long-term prepaid pension benefit	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$43.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.43M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.45M	USD	Point-in-time
Total other assets	`OtherAssets`	$558.51M	USD	Point-in-time
Total other assets	`OtherAssets`	$530.55M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Revolving and other lines of credit and notes payable to banks	`Revolvingandotherlinesofcreditandnotespayabletobanks`	$500.37M	USD	Point-in-time
Revolving and other lines of credit and notes payable to banks	`Revolvingandotherlinesofcreditandnotespayabletobanks`	$157.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.94M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$16.26M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$17.42M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$31.35M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$59.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.73M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$594.08M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$592.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.32M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$11.17M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$164.45M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$162.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.58M	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`	$34.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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; 82,923 and 82,421 shares issued respectively	`CommonStockValue`	$103.03M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 82,923 and 82,421 shares issued respectively	`CommonStockValue`	$103.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.58M	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`	$1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.24M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	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`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$483.08M	USD	1 Quarter
Sales	`Revenues`	$379.05M	USD	1 Quarter
Sales	`Revenues`	$587.39M	USD	1 Quarter
Sales	`Revenues`	$603.95M	USD	1 Quarter
Sales	`Revenues`	$597.20M	USD	1 Quarter
Sales	`Revenues`	$1.89B	USD	Annual
Sales	`Revenues`	$505.08M	USD	1 Quarter
Sales	`Revenues`	$2.38B	USD	Annual
Sales	`Revenues`	$586.69M	USD	1 Quarter
Sales	`Revenues`	$518.09M	USD	1 Quarter
Sales	`Revenues`	$2.37B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$820.12M	USD	Annual
Gross profit	`GrossProfit`	$138.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.47M	USD	Annual
Gross profit	`GrossProfit`	$831.50M	USD	Annual
Gross profit	`GrossProfit`	$157.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.45M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$388.44M	USD	Annual
Operating expense	`OperatingExpenses`	$503.25M	USD	Annual
Operating expense	`OperatingExpenses`	$474.15M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$68.23M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.91M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$14.08M	USD	Annual
Goodwill and other intangible assets impairments	`GoodwillAndIntangibleAssetImpairment`	$15.60M	USD	1 Quarter
Goodwill and other intangible assets impairments	`GoodwillAndIntangibleAssetImpairment`	$14.60M	USD	1 Quarter
Goodwill and other intangible assets impairments	`GoodwillAndIntangibleAssetImpairment`	$30.23M	USD	Annual
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-6.52M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.67M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.81M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$290.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$328.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.25M	USD	Annual
Interest expense	`InterestExpense`	$35.15M	USD	Annual
Interest expense	`InterestExpense`	$32.99M	USD	Annual
Interest expense	`InterestExpense`	$30.08M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.82M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$311.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$275.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.01M	USD	Annual
Net (loss) income	`ProfitLoss`	$-5.05M	USD	Annual
Net (loss) income	`ProfitLoss`	$247.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$205.06M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$614.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.95M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$200.18M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$61.98M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$241.93M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$56.70M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-5.66M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$54.70M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$2.45	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
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`	$-0.11	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
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`	82.38M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.05M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.54M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.29M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.75M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.05M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.05M	USD	Annual
Net (loss) income	`ProfitLoss`	$247.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$205.06M	USD	Annual
Depreciation	`Depreciation`	$94.01M	USD	Annual
Depreciation	`Depreciation`	$106.05M	USD	Annual
Depreciation	`Depreciation`	$97.64M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.67M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$13.81M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.84M	USD	Annual
Restructuring and asset impairment charges	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$203.00K	USD	Annual
Restructuring and asset impairment charges	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-34.17M	USD	Annual
Restructuring and asset impairment charges	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$248.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.90M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$22.91M	USD	Annual
Loss on divestiture	`GainLossOnDispositionOfAssets1`	$-6.52M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.61M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.65M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.05M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.38M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.64M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.01M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.09M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.02M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.19M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-26.76M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.45M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.44M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.74M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.30M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.52M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.34M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.36M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.24M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$23.95M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$381.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$757.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.34M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.87M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.48M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-175.00K	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-715.00K	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$495.00K	USD	Annual
Net increase (decrease) in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net increase (decrease) in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-174.00K	USD	Annual
Net increase (decrease) in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.36M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$295.86M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$190.00K	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$209.00K	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$214.00K	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$217.00K	USD	Annual
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-5.46M	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
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$65.75M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$65.10M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$66.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.76M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$161.00K	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.43M	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.45M	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.18M	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`	$-2.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$365.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$424.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-374.14M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	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`	$190.63M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-5.05M	USD	Annual
Net (loss) income	`ProfitLoss`	$247.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$205.06M	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-922.00K	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$197.00K	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-582.00K	USD	Annual
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-679.00K	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`	$-3.75M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.30M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.99M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`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`	$-7.93M	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`	$-35.89M	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`	$-46.16M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	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 (loss) income	`ProfitLoss`	$-5.05M	USD	Annual
Net (loss) income	`ProfitLoss`	$247.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$205.06M	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-922.00K	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$197.00K	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-582.00K	USD	Annual
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-679.00K	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`	$-3.75M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.30M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.99M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`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`	$-7.93M	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`	$-35.89M	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`	$-46.16M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.20M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.12M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.68M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.13M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.41M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.85M	USD	Annual
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$188.71M	USD	Annual
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-49.36M	USD	Annual
Comprehensive (loss) 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.