10-Q Filing

KENNAMETAL INC CIK: 55242 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000055242-21-000012`
Period End Date	20201231
Filing Date	20210203
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	kmt-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 81 Cash Flow Statement 73 Comprehensive Income 41

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.43M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$147.30M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.39M	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`	83.46M	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`	$105.21M	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`	$103.19M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,058 and $9,430, respectively	`AccountsReceivableNetCurrent`	$275.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,058 and $9,430, respectively	`AccountsReceivableNetCurrent`	$237.98M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$497.22M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$522.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$360.26M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$372.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.02B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.91B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill (Note 16)	`Goodwill`	$281.45M	USD	Point-in-time
Goodwill (Note 16)	`Goodwill`	$270.58M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $147,297 and $137,386, respectively (Note 16)	`IntangibleAssetsNetExcludingGoodwill`	$127.66M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $147,297 and $137,386, respectively (Note 16)	`IntangibleAssetsNetExcludingGoodwill`	$132.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$82.96M	USD	Point-in-time
Total other assets	`OtherAssets`	$558.51M	USD	Point-in-time
Total other assets	`OtherAssets`	$592.67M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 10)	`ShortTermBankLoansAndNotesPayable`	$500.37M	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 10)	`ShortTermBankLoansAndNotesPayable`	$34.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.64M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$165.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.64M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$593.76M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$594.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.80M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$175.46M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$187.17M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$10.05M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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; 83,435 and 82,923 shares issued, respectively	`CommonStockValue`	$104.33M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 83,435 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`	$547.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$969.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.54M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.28B	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`	$40.53M	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`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	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 81 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.02B	USD	2 Qtrs
Sales	`Revenues`	$840.81M	USD	2 Qtrs
Sales	`Revenues`	$505.08M	USD	1 Quarter
Sales	`Revenues`	$440.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$752.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$318.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$614.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$373.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.60M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$97.76M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$191.10M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$221.74M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$107.55M	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$26.97M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$1.39M	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$67.00M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$62.33M	USD	1 Quarter
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.52M	USD	1 Quarter
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.52M	USD	2 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	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`	$3.35M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.68M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-31.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.94M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.86M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.89M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.31M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.57M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.68M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-41.49M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.55M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-45.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$862.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$528.00K	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$19.39M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.03	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`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.58M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.98M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.08M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.45M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.20M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.08M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.62M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.45M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$53.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.01M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.35M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-17.71M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-455.00K	USD	2 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.52M	USD	1 Quarter
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.52M	USD	2 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$350.00K	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.71M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.63M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.55M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.46M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-53.02M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.10M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.44M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.66M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.90M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.35M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.53M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$904.00K	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$835.00K	USD	2 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$23.95M	USD	2 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$922.00K	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.62M	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`	$2.74M	USD	2 Qtrs
Net decrease revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-475.50M	USD	2 Qtrs
Net decrease revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	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`	$-2.53M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$33.31M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$33.14M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.33M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.68M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-512.04M	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`	$8.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-503.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.21M	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`	$103.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.21M	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`	$103.19M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18M	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.29M	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$856.00K	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.50M	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$461.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$212.00K	USD	2 Qtrs
Reclassification of unrealized loss (gain) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-940.00K	USD	2 Qtrs
Reclassification of unrealized loss (gain) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-479.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$393.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.52M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-449.00K	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.21M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.61M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.18M	USD	2 Qtrs
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`	$-1.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.55M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.67M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.77M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.65M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.53M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.04M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	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`	$247.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.31M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-4.15M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$62.81M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$72.72M	USD	2 Qtrs

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