10-Q Filing

KENNAMETAL INC CIK: 55242 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000055242-22-000007`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	kmt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 82 Cash Flow Statement 75 Comprehensive Income 45

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.73M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.97M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$159.16M	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`	83.61M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	83.07M	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`	$606.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.19M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,367 and $9,734, respectively	`AccountsReceivableNetCurrent`	$302.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,367 and $9,734, respectively	`AccountsReceivableNetCurrent`	$272.59M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$476.35M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$533.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.20M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$413.87M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$414.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.94B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.96B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	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`	$1.02B	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$273.32M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$277.62M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $159,163 and $153,972, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$120.04M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $159,163 and $153,972, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$113.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$58.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$114.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$99.08M	USD	Point-in-time
Total other assets	`OtherAssets`	$605.82M	USD	Point-in-time
Total other assets	`OtherAssets`	$603.90M	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 11)	`ShortTermBankLoansAndNotesPayable`	$12.23M	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 11)	`ShortTermBankLoansAndNotesPayable`	$8.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.86M	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`	$30.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.39M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$592.11M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$592.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.71M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.07M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$163.07M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$4.08M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$4.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.66M	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`	$1.25B	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; 83,074 and 83,614 shares issued, respectively	`CommonStockValue`	$104.52M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 83,074 and 83,614 shares issued, respectively	`CommonStockValue`	$103.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$534.59M	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`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.17M	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`	$40.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	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 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$440.51M	USD	1 Quarter
Sales	`Revenues`	$970.18M	USD	2 Qtrs
Sales	`Revenues`	$840.81M	USD	2 Qtrs
Sales	`Revenues`	$486.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$656.48M	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`	$333.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$152.96M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$106.65M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$209.35M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$191.10M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$97.76M	USD	1 Quarter
Restructuring(benefits) charges and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$-3.27M	USD	2 Qtrs
Restructuring(benefits) charges and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$26.97M	USD	2 Qtrs
Restructuring(benefits) charges and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$-3.46M	USD	1 Quarter
Restructuring(benefits) charges and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$1.39M	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.50M	USD	2 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.35M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.68M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.86M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.88M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.55M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$25.45M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.68M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.00K	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`	$70.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$32.73M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.86M	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`	$1.68M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$67.62M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$31.42M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$19.39M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
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`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.64M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.45M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.58M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.76M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.37M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.20M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.45M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.50M	shares	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.57M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.16M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.19M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.93M	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-610.00K	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`	$70.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$32.73M	USD	1 Quarter
Depreciation	`Depreciation`	$58.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.48M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.35M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.68M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Restructuring (benefits) charges and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.60M	USD	2 Qtrs
Restructuring (benefits) charges and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$3.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-455.00K	USD	2 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.50M	USD	2 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$22.00K	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.63M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.46M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.56M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.44M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.88M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.72M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.66M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.80M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.62M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$904.00K	USD	2 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	2 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$24.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.07M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.62M	USD	2 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.74M	USD	2 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.13M	USD	2 Qtrs
Net increase (decrease) revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-475.50M	USD	2 Qtrs
Net increase (decrease) revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.00M	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$35.51M	USD	2 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-2.53M	USD	2 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-6.77M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$33.31M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$33.46M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.33M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-678.00K	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.55M	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`	$8.81M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-503.50M	USD	2 Qtrs
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`	$101.80M	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`	$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`	$101.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.19M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-610.00K	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`	$70.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$32.73M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.21M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.52M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$876.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.78M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.42M	USD	2 Qtrs
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`	$-2.20M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.55M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.56M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.65M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.75M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.04M	USD	2 Qtrs
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
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.95M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$855.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$72.72M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$24.67M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$62.81M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$48.78M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-305.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$126.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$63.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-155.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$385.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-940.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$192.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-479.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter

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