10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000055242-22-000017`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kmt-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 81 Cash Flow Statement 84 Comprehensive Income 44

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.37M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$160.28M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.97M	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`	82.64M	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`	$114.31M	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`	$99.98M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,367 and $9,734, respectively	`AccountsReceivableNetCurrent`	$311.63M	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
Inventories (Note 9)	`InventoryNet`	$476.35M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$562.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$413.76M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$413.87M	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`	$1.34B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$271.27M	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`	$110.03M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$58.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$99.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$120.80M	USD	Point-in-time
Total other assets	`OtherAssets`	$605.82M	USD	Point-in-time
Total other assets	`OtherAssets`	$604.01M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 11)	`ShortTermBankLoansAndNotesPayable`	$8.37M	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 11)	`ShortTermBankLoansAndNotesPayable`	$28.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.13M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.69M	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`	$36.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.67M	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`	$133.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.37M	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`	$593.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.76M	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`	$158.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.65M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$4.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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; 83,074 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`	$103.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$562.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$524.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.24M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	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`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.67B	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`	$484.66M	USD	1 Quarter
Sales	`Revenues`	$512.26M	USD	1 Quarter
Sales	`Revenues`	$1.33B	USD	3 Qtrs
Sales	`Revenues`	$1.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$347.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$948.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$376.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$150.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.62M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$316.42M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$299.21M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$108.11M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$107.08M	USD	1 Quarter
Restructuring(benefits) charges and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$26.14M	USD	3 Qtrs
Restructuring(benefits) charges and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$947.00K	USD	1 Quarter
Restructuring(benefits) charges and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$-2.32M	USD	3 Qtrs
Restructuring(benefits) charges and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$-822.00K	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$1.00M	USD	3 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.75M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.23M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.82M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.13M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.69M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.25M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$40.03M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.38M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.04M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.44M	USD	3 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$19.33M	USD	3 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$102.91M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.08M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.59M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.27M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.81M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.18M	shares	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.46M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.39M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$83.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$87.98M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$9.75M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.23M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.38M	USD	3 Qtrs
Restructuring (benefits) charges and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$2.44M	USD	3 Qtrs
Restructuring (benefits) charges and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-2.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$593.00K	USD	3 Qtrs
Debt Related Commitment Fees and Debt Issuance Costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$9.07M	USD	3 Qtrs
Debt Related Commitment Fees and Debt Issuance Costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$1.00M	USD	3 Qtrs
Gain on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.50M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.57M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$703.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-58.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.49M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.42M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.93M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.73M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.14M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.32M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.02M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.30M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.02M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.07M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.15M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$765.00K	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	3 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$24.00M	USD	3 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-112.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.32M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.74M	USD	3 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-7.11M	USD	3 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.01M	USD	3 Qtrs
Net increase (decrease) revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-490.00M	USD	3 Qtrs
Net increase (decrease) revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.50M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$297.87M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$9.64M	USD	3 Qtrs
Proceeds from Derivative Instrument, Financing Activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.20M	USD	3 Qtrs
Proceeds from Derivative Instrument, Financing Activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$149.00K	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$50.52M	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-6.89M	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-150.00K	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$50.06M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$50.02M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-682.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.58M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-545.46M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.77M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-999.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-492.38M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.31M	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`	$99.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.31M	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`	$99.98M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.38M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.03M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.51M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.29M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.49M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.19M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.60M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.58M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.63M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.31M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.34M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.05M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.95M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.08M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$634.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$77.77M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$79.97M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$31.19M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
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`	$-4.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$189.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.52M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.15M	USD	1 Quarter
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`	$577.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$210.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.27M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.77M	USD	1 Quarter

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