10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000055242-23-000022`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kmt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 79 Cash Flow Statement 69 Comprehensive Income 44

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.42M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$170.92M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$160.70M	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`	80.27M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	81.34M	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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$93.47M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$85.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,214 and $9,422, respectively	`AccountsReceivableNetCurrent`	$295.35M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,214 and $9,422, respectively	`AccountsReceivableNetCurrent`	$313.87M	USD	Point-in-time
Inventories	`InventoryNet`	$570.84M	USD	Point-in-time
Inventories	`InventoryNet`	$595.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$410.04M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$416.43M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.94B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.90B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$974.92M	USD	Point-in-time
Goodwill	`Goodwill`	$268.78M	USD	Point-in-time
Goodwill	`Goodwill`	$264.23M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $167,120 and $160,699, respectively	`IntangibleAssetsNetExcludingGoodwill`	$96.56M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $167,120 and $160,699, respectively	`IntangibleAssetsNetExcludingGoodwill`	$105.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.39M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$85.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.01M	USD	Point-in-time
Total other assets	`OtherAssets`	$549.63M	USD	Point-in-time
Total other assets	`OtherAssets`	$546.77M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Revolving and other lines of credit and notes payable	`ShortTermBankLoansAndNotesPayable`	$64.06M	USD	Point-in-time
Revolving and other lines of credit and notes payable	`ShortTermBankLoansAndNotesPayable`	$21.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.39M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.16M	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`	$41.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$127.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$594.97M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$594.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.19M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.00M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$6.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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; 80,512 and 81,337 shares issued, respectively	`CommonStockValue`	$100.34M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 80,512 and 81,337 shares issued, respectively	`CommonStockValue`	$101.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$470.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-399.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.95M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.57B	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 79 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$536.04M	USD	1 Quarter
Sales	`Revenues`	$512.26M	USD	1 Quarter
Sales	`Revenues`	$1.53B	USD	3 Qtrs
Sales	`Revenues`	$1.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$347.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$368.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$478.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$470.77M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$107.08M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$316.42M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$327.31M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$113.27M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$-2.50M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$947.00K	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$-994.00K	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$-2.32M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$-1.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$6.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.48M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.75M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$155.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.40M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.53M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-986.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.07M	USD	1 Quarter
Net income	`ProfitLoss`	$107.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.88M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.44M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.59M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$82.03M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$31.94M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$102.91M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.97M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.61M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.08M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.81M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.27M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.53M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$33.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$85.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.88M	USD	1 Quarter
Depreciation	`Depreciation`	$91.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$87.98M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.48M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.16M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$9.75M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.02M	USD	3 Qtrs
Restructuring and other charges, net	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$2.44M	USD	3 Qtrs
Restructuring and other charges, net	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$2.50M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$-1.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$6.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$593.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$703.00K	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.49M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.25M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.42M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.73M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.99M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.32M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.21M	USD	3 Qtrs
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.02M	USD	3 Qtrs
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.08M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$765.00K	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.77M	USD	3 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$24.00M	USD	3 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00K	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.21M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.32M	USD	3 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-7.11M	USD	3 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-567.00K	USD	3 Qtrs
Net increase revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.50M	USD	3 Qtrs
Net increase revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$43.60M	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$50.52M	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$37.56M	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-6.04M	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-6.89M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$48.47M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$50.06M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-682.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-986.00K	USD	3 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.01M	USD	3 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.77M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.07M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-999.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.06M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.89M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.98M	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`	$93.47M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.07M	USD	1 Quarter
Net income	`ProfitLoss`	$107.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.88M	USD	1 Quarter
Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$577.00K	USD	3 Qtrs
Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$192.00K	USD	1 Quarter
Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$192.00K	USD	1 Quarter
Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$577.00K	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.11M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.51M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.29M	USD	3 Qtrs
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`	$-842.00K	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.48M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.63M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.36M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.31M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.05M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.98M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.31M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.35M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.08M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$96.73M	USD	3 Qtrs
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$79.97M	USD	3 Qtrs
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$44.86M	USD	1 Quarter
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$31.19M	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`	$63.00K	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`	$63.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.88M	USD	3 Qtrs

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