10-K Filing

KENNAMETAL INC CIK: 55242 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000055242-22-000039`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	kmt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 60 Cash Flow Statement 103 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.42M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.97M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$160.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,422 and $9,734, respectively	`AccountsReceivableNetCurrent`	$295.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,422 and $9,734, respectively	`AccountsReceivableNetCurrent`	$302.94M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$476.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 7)	`InventoryNet`	$570.84M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	81.34M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	83.61M	shares	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$410.04M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$413.87M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.90B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.96B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31B	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`	$1.00B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$270.58M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$277.62M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$264.23M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $160,699 and $153,972, respectively (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$105.72M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $160,699 and $153,972, respectively (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$120.04M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$47.21M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$50.34M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$54.60M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$58.74M	USD	Point-in-time
Long-term prepaid pension benefit	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.43M	USD	Point-in-time
Long-term prepaid pension benefit	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$89.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Total other assets	`OtherAssets`	$546.77M	USD	Point-in-time
Total other assets	`OtherAssets`	$605.82M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Revolving and other lines of credit and notes payable	`ShortTermBankLoansAndNotesPayable`	$21.19M	USD	Point-in-time
Revolving and other lines of credit and notes payable	`ShortTermBankLoansAndNotesPayable`	$8.37M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$12.39M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$14.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.48M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.06M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$15.34M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$17.10M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$40.97M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$44.39M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$157.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.65M	USD	Point-in-time
Long-term debt, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$594.36M	USD	Point-in-time
Long-term debt, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$592.11M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$35.34M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$23.71M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$32.19M	USD	Point-in-time
Accrued postretirement benefits (Note 14)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.13M	USD	Point-in-time
Accrued postretirement benefits (Note 14)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Accrued pension benefits (Note 14)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$160.94M	USD	Point-in-time
Accrued pension benefits (Note 14)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$105.07M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$4.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$6.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.37M	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`	$1.28B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	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; 81,337 and 83,614 shares issued respectively	`CommonStockValue`	$101.67M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 81,337 and 83,614 shares issued respectively	`CommonStockValue`	$104.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.20M	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`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.33M	USD	Point-in-time
Accumulated other comprehensive loss (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.95M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.25B	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`	$38.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.84B	USD	Annual
Sales	`Revenues`	$1.89B	USD	Annual
Sales	`Revenues`	$2.01B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$647.98M	USD	Annual
Gross profit	`GrossProfit`	$529.47M	USD	Annual
Gross profit	`GrossProfit`	$552.48M	USD	Annual
Operating expense	`OperatingExpenses`	$388.44M	USD	Annual
Operating expense	`OperatingExpenses`	$419.09M	USD	Annual
Operating expense	`OperatingExpenses`	$407.25M	USD	Annual
Restructuring (benefits) charges and asset impairment charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$68.23M	USD	Annual
Restructuring (benefits) charges and asset impairment charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$-1.24M	USD	Annual
Restructuring (benefits) charges and asset impairment charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$29.06M	USD	Annual
Goodwill and other Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$14.60M	USD	1 Quarter
Goodwill and other Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$15.60M	USD	1 Quarter
Goodwill and other Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$30.23M	USD	Annual
Gain (Loss) on divestiture	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
Gain (Loss) on divestiture	`GainLossOnSaleOfBusiness`	$6.52M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.99M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.25M	USD	Annual
Interest expense	`InterestExpense`	$25.91M	USD	Annual
Interest expense	`InterestExpense`	$35.15M	USD	Annual
Interest expense	`InterestExpense`	$46.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.87M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.86M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.73M	USD	Annual
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$6.24M	USD	Annual
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$7.01M	USD	Annual
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$56.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$58.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$150.20M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$614.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.58M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$144.62M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$-5.66M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$54.43M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.74	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.25M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.60M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.05M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.05M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.94M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.33M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-5.05M	USD	Annual
Net income	`ProfitLoss`	$58.42M	USD	Annual
Net income	`ProfitLoss`	$150.20M	USD	Annual
Depreciation	`Depreciation`	$112.48M	USD	Annual
Depreciation	`Depreciation`	$118.69M	USD	Annual
Depreciation	`Depreciation`	$106.05M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$12.99M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$13.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	Annual
Restructuring and asset impairment charges	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-5.66M	USD	Annual
Restructuring and asset impairment charges	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-34.17M	USD	Annual
Restructuring and asset impairment charges	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$753.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.90M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-21.19M	USD	Annual
Gain (Loss) on divestiture	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
Gain (Loss) on divestiture	`GainLossOnSaleOfBusiness`	$6.52M	USD	Annual
Debt Related Commitment Fees and Debt Issuance Costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$9.07M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.75M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.61M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$127.41M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.77M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.24M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.64M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.27M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-24.22M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-31.59M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.02M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.45M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.82M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.44M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.74M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.68M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.92M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.37M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$924.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$23.95M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$757.00K	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.94M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.98M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.34M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-175.00K	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.07M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$605.00K	USD	Annual
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-500.00M	USD	Annual
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.36M	USD	Annual
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.00M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$297.87M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$9.64M	USD	Annual
Proceeds from Derivative Instrument, Financing Activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.20M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$209.00K	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$85.54M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$197.00K	USD	Annual
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$821.00K	USD	Annual
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-5.46M	USD	Annual
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-6.91M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$66.56M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$66.30M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$66.73M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.65M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.76M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.17M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.74M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-574.25M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.18M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.23M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.46M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-452.64M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$424.67M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$154.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$154.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.59M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Net income	`ProfitLoss`	$-5.05M	USD	Annual
Net income	`ProfitLoss`	$58.42M	USD	Annual
Net income	`ProfitLoss`	$150.20M	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.11M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.30M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.16M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.93M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.36M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.93M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.53M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.19M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.89M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.19M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.84M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.16M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-582.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.26M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$770.00K	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-679.00K	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$401.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-220.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.46M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$250.00K	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-5.05M	USD	Annual
Net income	`ProfitLoss`	$58.42M	USD	Annual
Net income	`ProfitLoss`	$150.20M	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-582.00K	USD	Annual
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.26M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$770.00K	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-679.00K	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$401.00K	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.11M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.30M	USD	Annual
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.16M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.93M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.36M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.89M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.19M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.84M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.26M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.01M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.20M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.91M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.85M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.01M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-49.36M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$141.35M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$61.00M	USD	Annual

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