10-Q Filing

KENNAMETAL INC CIK: 55242 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000055242-20-000046`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	kmt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 38 Cash Flow Statement 62 Comprehensive Income 20

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.43M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.39M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$142.57M	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
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`	82.92M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	83.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.52M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,372 and $9,430, respectively	`AccountsReceivableNetCurrent`	$237.98M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,372 and $9,430, respectively	`AccountsReceivableNetCurrent`	$249.99M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$522.45M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$508.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$935.72M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$360.26M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$369.63M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.96B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.91B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill (Note 16)	`Goodwill`	$275.41M	USD	Point-in-time
Goodwill (Note 16)	`Goodwill`	$270.58M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $142,568 and $137,386, respectively (Note 16)	`IntangibleAssetsNetExcludingGoodwill`	$130.06M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $142,568 and $137,386, respectively (Note 16)	`IntangibleAssetsNetExcludingGoodwill`	$132.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.62M	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`	$46.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$68.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.54M	USD	Point-in-time
Total other assets	`OtherAssets`	$569.06M	USD	Point-in-time
Total other assets	`OtherAssets`	$558.51M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Revolving and other lines of credit and notes payable to banks (Note 10)	`ShortTermBankLoansAndNotesPayable`	$500.37M	USD	Point-in-time
Revolving and other lines of credit and notes payable to banks (Note 10)	`ShortTermBankLoansAndNotesPayable`	$46.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.08M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.66M	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`	$415.57M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$594.08M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$593.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.80M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.70M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$175.46M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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; 83,251 and 82,923 shares issued, respectively	`CommonStockValue`	$104.06M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 83,251 and 82,923 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`	$540.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$966.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.54M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	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`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No 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

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$400.31M	USD	1 Quarter
Sales	`Revenues`	$518.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$379.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$295.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.98M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$114.19M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$93.34M	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$25.58M	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$4.67M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.33M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.75M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$16.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-17.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.18M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.74M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-20.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.41M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$815.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$944.00K	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-21.68M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.88M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.32M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.32M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.49M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-20.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.41M	USD	1 Quarter
Depreciation	`Depreciation`	$27.33M	USD	1 Quarter
Depreciation	`Depreciation`	$27.56M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.33M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.18M	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.19M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$261.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-410.00K	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$688.00K	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$879.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.66M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.07M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.68M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.57M	USD	1 Quarter
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.85M	USD	1 Quarter
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.33M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.52M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.62M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.55M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.34M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.45M	USD	1 Quarter
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.00K	USD	1 Quarter
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$395.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00K	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.89M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.96M	USD	1 Quarter
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$3.34M	USD	1 Quarter
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	1 Quarter
Net decrease revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net decrease revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-461.50M	USD	1 Quarter
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$50.00K	USD	1 Quarter
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	1 Quarter
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-4.73M	USD	1 Quarter
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-5.82M	USD	1 Quarter
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$16.57M	USD	1 Quarter
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$16.63M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-866.00K	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.36M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.31M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.18M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.49M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-508.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	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`	$606.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	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`	$606.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.52M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-20.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.41M	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.21M	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$395.00K	USD	1 Quarter
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-461.00K	USD	1 Quarter
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-181.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.61M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.31M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.96M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.95M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.01M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-449.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-22.42M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$9.92M	USD	1 Quarter

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