10-K Filing

KENNAMETAL INC CIK: 55242 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000055242-23-000040`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	kmt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 58 Cash Flow Statement 113 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.76M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$160.70M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively	`AccountsReceivableNetCurrent`	$295.35M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively	`AccountsReceivableNetCurrent`	$307.31M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$570.84M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$557.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.83M	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
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.83M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	81.34M	shares	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$416.29M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$410.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.90B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.95B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$969.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$264.23M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$269.55M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$277.62M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$93.16M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$105.72M	USD	Point-in-time
Operating lease right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$47.21M	USD	Point-in-time
Operating lease right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$43.04M	USD	Point-in-time
Deferred income taxes (Note 13)	`DeferredIncomeTaxAssetsNet`	$65.52M	USD	Point-in-time
Deferred income taxes (Note 13)	`DeferredIncomeTaxAssetsNet`	$54.60M	USD	Point-in-time
Long-term prepaid pension benefit (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.43M	USD	Point-in-time
Long-term prepaid pension benefit (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$70.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.54M	USD	Point-in-time
Total other assets	`OtherAssets`	$546.77M	USD	Point-in-time
Total other assets	`OtherAssets`	$551.38M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 12)	`ShortTermBankLoansAndNotesPayable`	$21.19M	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 12)	`ShortTermBankLoansAndNotesPayable`	$689.00K	USD	Point-in-time
Current operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$12.39M	USD	Point-in-time
Current operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.48M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$15.34M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$14.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$41.13M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$40.97M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$137.79M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.98M	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`	$595.17M	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$32.18M	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$35.34M	USD	Point-in-time
Deferred income taxes (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$32.06M	USD	Point-in-time
Deferred income taxes (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$32.19M	USD	Point-in-time
Accrued postretirement benefits (Note 14)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Accrued postretirement benefits (Note 14)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Accrued pension benefits (Note 14)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$108.74M	USD	Point-in-time
Accrued pension benefits (Note 14)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$105.07M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$1.45M	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`	$22.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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, 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; 79,835 and 81,337 shares issued, respectively	`CommonStockValue`	$99.79M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively	`CommonStockValue`	$101.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$465.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.95M	USD	Point-in-time
Accumulated other comprehensive loss (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-414.34M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.72M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.08B	USD	Annual
Sales	`Revenues`	$1.84B	USD	Annual
Sales	`Revenues`	$2.01B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$552.48M	USD	Annual
Gross profit	`GrossProfit`	$646.44M	USD	Annual
Gross profit	`GrossProfit`	$647.98M	USD	Annual
Operating expense	`OperatingExpenses`	$419.09M	USD	Annual
Operating expense	`OperatingExpenses`	$407.25M	USD	Annual
Operating expense	`OperatingExpenses`	$437.29M	USD	Annual
Restructuring and other charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$29.06M	USD	Annual
Restructuring and other charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$4.11M	USD	Annual
Restructuring and other charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$-1.24M	USD	Annual
Gain on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-1.00M	USD	Annual
Gain on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$6.50M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.99M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$192.42M	USD	Annual
Interest expense	`InterestExpense`	$25.91M	USD	Annual
Interest expense	`InterestExpense`	$28.50M	USD	Annual
Interest expense	`InterestExpense`	$46.38M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$14.51M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.62M	USD	Annual
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$56.53M	USD	Annual
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$36.26M	USD	Annual
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$6.24M	USD	Annual
Net income	`ProfitLoss`	$150.20M	USD	Annual
Net income	`ProfitLoss`	$123.37M	USD	Annual
Net income	`ProfitLoss`	$58.42M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.91M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.58M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$54.43M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$144.62M	USD	Annual
Net income attributable to Kennametal	`NetIncomeLoss`	$118.46M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.74	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.46	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.80M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.25M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.60M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	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 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.20M	USD	Annual
Net income	`ProfitLoss`	$123.37M	USD	Annual
Net income	`ProfitLoss`	$58.42M	USD	Annual
Depreciation	`Depreciation`	$121.40M	USD	Annual
Depreciation	`Depreciation`	$112.48M	USD	Annual
Depreciation	`Depreciation`	$118.69M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$12.99M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$12.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.66M	USD	Annual
Restructuring and other charges, net (Note 16)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$753.00K	USD	Annual
Restructuring and other charges, net (Note 16)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-5.66M	USD	Annual
Restructuring and other charges, net (Note 16)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-4.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.22M	USD	Annual
Gain on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-1.00M	USD	Annual
Gain on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$6.50M	USD	Annual
Debt refinancing charge (Note 11)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Debt refinancing charge (Note 11)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$9.07M	USD	Annual
Debt refinancing charge (Note 11)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.08M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$127.41M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.77M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$852.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.24M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.27M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.10M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-24.22M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-31.59M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.66M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.82M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.94M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.68M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.92M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.39M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.30M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$924.00K	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.37M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.03M	USD	Annual
Proceeds from divestiture (Note 4)	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture (Note 4)	`ProceedsFromDivestitureOfBusinesses`	$24.00M	USD	Annual
Proceeds from divestiture (Note 4)	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture (Note 4)	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-126.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00K	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.23M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.98M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.94M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.07M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.27M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$605.00K	USD	Annual
Net (decrease) increase in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-500.00M	USD	Annual
Net (decrease) increase in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.00M	USD	Annual
Net (decrease) increase in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.00M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$297.87M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Make-whole premium on early extinguishment of debt (Note 11)	`PaymentsOfDebtExtinguishmentCosts`	$9.64M	USD	Annual
Make-whole premium on early extinguishment of debt (Note 11)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Make-whole premium on early extinguishment of debt (Note 11)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Settlement of interest rate swap agreement (Note 6)	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of interest rate swap agreement (Note 6)	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of interest rate swap agreement (Note 6)	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.20M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$85.54M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$49.29M	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`	$-6.04M	USD	Annual
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-6.91M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$64.52M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$66.56M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$66.73M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.98M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.65M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.17M	USD	Annual
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.11M	USD	Annual
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-574.25M	USD	Annual
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.74M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.23M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.17M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.43M	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`	$-68.46M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$85.59M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$154.05M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$85.59M	USD	Point-in-time
Cash and cash equivalents, end 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.05M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Net income	`ProfitLoss`	$150.20M	USD	Annual
Net income	`ProfitLoss`	$123.37M	USD	Annual
Net income	`ProfitLoss`	$58.42M	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.40M	USD	Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.16M	USD	Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.11M	USD	Annual
Reclassification of net pension and other postretirement benefit plans loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.93M	USD	Annual
Reclassification of net pension and other postretirement benefit plans loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.37M	USD	Annual
Reclassification of net pension and other postretirement benefit plans loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.36M	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`	$6.82M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.84M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.19M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.26M	USD	Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$770.00K	USD	Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$401.00K	USD	Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$770.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$250.00K	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`	$150.20M	USD	Annual
Net income	`ProfitLoss`	$123.37M	USD	Annual
Net income	`ProfitLoss`	$58.42M	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.26M	USD	Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$770.00K	USD	Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$401.00K	USD	Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$770.00K	USD	Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.40M	USD	Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.16M	USD	Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.11M	USD	Annual
Reclassification of net pension and other postretirement benefit plans loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.93M	USD	Annual
Reclassification of net pension and other postretirement benefit plans loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.37M	USD	Annual
Reclassification of net pension and other postretirement benefit plans loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.36M	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`	$6.82M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.84M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.01M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.38M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.26M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.91M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.01M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.32M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$118.07M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$61.00M	USD	Annual
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$141.35M	USD	Annual

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