10-Q Filing

KENNAMETAL INC CIK: 55242 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000055242-21-000050`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	kmt-20210930_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`	$9.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.69M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.97M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$156.38M	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`	83.62M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	83.61M	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`	$107.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,688 and $9,734, respectively	`AccountsReceivableNetCurrent`	$302.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,688 and $9,734, respectively	`AccountsReceivableNetCurrent`	$279.73M	USD	Point-in-time
Inventories (Note 8)	`InventoryNet`	$505.00M	USD	Point-in-time
Inventories (Note 8)	`InventoryNet`	$476.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$966.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$413.87M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$414.78M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.96B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.95B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill (Note 16)	`Goodwill`	$274.90M	USD	Point-in-time
Goodwill (Note 16)	`Goodwill`	$277.62M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $156,375 and $153,972, respectively (Note 16)	`IntangibleAssetsNetExcludingGoodwill`	$120.04M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $156,375 and $153,972, respectively (Note 16)	`IntangibleAssetsNetExcludingGoodwill`	$116.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$58.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$99.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$106.51M	USD	Point-in-time
Total other assets	`OtherAssets`	$604.19M	USD	Point-in-time
Total other assets	`OtherAssets`	$605.82M	USD	Point-in-time
Total assets	`Assets`	$2.67B	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`	$8.37M	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 10)	`ShortTermBankLoansAndNotesPayable`	$368.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.66M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.39M	USD	Point-in-time
Long-term debt, less current maturities (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$592.11M	USD	Point-in-time
Long-term debt, less current maturities (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$592.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.52M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.07M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$4.19M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$4.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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; 83,622 and 83,614 shares issued, respectively	`CommonStockValue`	$104.53M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 83,622 and 83,614 shares issued, respectively	`CommonStockValue`	$104.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$562.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.42M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.70M	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`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.67B	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 38 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$400.31M	USD	1 Quarter
Sales	`Revenues`	$483.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$295.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$322.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.07M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$102.69M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$93.34M	USD	1 Quarter
Restructuring and asset impairment charges (Note 5)	`RestructuringCostsAndAssetImpairmentCharges`	$25.58M	USD	1 Quarter
Restructuring and asset impairment charges (Note 5)	`RestructuringCostsAndAssetImpairmentCharges`	$190.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.33M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.18M	USD	1 Quarter
Interest expense (Note 9)	`InterestExpense`	$6.32M	USD	1 Quarter
Interest expense (Note 9)	`InterestExpense`	$10.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.74M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.74M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$13.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.75M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$815.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$-21.68M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.26	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`	83.32M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.88M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.75M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.32M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.75M	USD	1 Quarter
Depreciation	`Depreciation`	$29.12M	USD	1 Quarter
Depreciation	`Depreciation`	$27.56M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.33M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Restructuring and asset impairment charges (Note 5)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.18M	USD	1 Quarter
Restructuring and asset impairment charges (Note 5)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-28.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-410.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$171.00K	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$879.00K	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-370.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.29M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.68M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.21M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.83M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.57M	USD	1 Quarter
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.16M	USD	1 Quarter
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.85M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.35M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.62M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.84M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.34M	USD	1 Quarter
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$393.00K	USD	1 Quarter
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.41M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.96M	USD	1 Quarter
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	1 Quarter
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.00M	USD	1 Quarter
Net (decrease) in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net (decrease) in 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`	$12.91M	USD	1 Quarter
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-6.32M	USD	1 Quarter
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-4.73M	USD	1 Quarter
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$16.74M	USD	1 Quarter
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$16.63M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.36M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.94M	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`	$-1.18M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-508.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.32M	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`	$154.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.32M	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`	$154.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.75M	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.21M	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$192.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-461.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.31M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.21M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.95M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.87M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.55M	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`	$1.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$24.10M	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.