10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000055242-25-000068 |
| Period End Date | 20250630 |
| Filing Date | 20250812 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | kmt-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.82M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.82M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.83M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.83M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$175.50M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$175.50M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$184.35M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$184.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.54M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.02M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively |
AccountsReceivableNetCurrent
|
$295.40M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively |
AccountsReceivableNetCurrent
|
$295.40M | 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 |
| Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively |
AccountsReceivableNetCurrent
|
$302.81M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively |
AccountsReceivableNetCurrent
|
$302.81M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$538.24M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$538.24M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$514.63M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$514.63M | USD | 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 |
| Other current assets |
OtherAssetsCurrent
|
$57.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.09M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
76.01M | shares | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
76.01M | shares | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
77.89M | shares | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
77.89M | shares | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$415.38M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$415.38M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$440.19M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$440.19M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.06B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.06B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.99B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.99B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.47B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$919.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$919.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$938.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$938.06M | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$269.55M | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$269.55M | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$271.57M | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$271.57M | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$282.73M | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$282.73M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$67.21M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$67.21M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$81.42M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$81.42M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 9) |
OperatingLeaseRightOfUseAsset
|
$45.22M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 9) |
OperatingLeaseRightOfUseAsset
|
$45.22M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 9) |
OperatingLeaseRightOfUseAsset
|
$48.14M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 9) |
OperatingLeaseRightOfUseAsset
|
$48.14M | USD | Point-in-time |
| Deferred income taxes (Note 13) |
DeferredIncomeTaxAssetsNet
|
$79.33M | USD | Point-in-time |
| Deferred income taxes (Note 13) |
DeferredIncomeTaxAssetsNet
|
$79.33M | USD | Point-in-time |
| Deferred income taxes (Note 13) |
DeferredIncomeTaxAssetsNet
|
$90.47M | USD | Point-in-time |
| Deferred income taxes (Note 13) |
DeferredIncomeTaxAssetsNet
|
$90.47M | USD | Point-in-time |
| Long-term prepaid pension benefit (Note 14) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$75.06M | USD | Point-in-time |
| Long-term prepaid pension benefit (Note 14) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$75.06M | USD | Point-in-time |
| Long-term prepaid pension benefit (Note 14) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$70.02M | USD | Point-in-time |
| Long-term prepaid pension benefit (Note 14) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$70.02M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$25.54M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$25.54M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$12.62M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$12.62M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$563.10M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$563.10M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$586.23M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$586.23M | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Revolving and other lines of credit and notes payable (Note 12) |
ShortTermBankLoansAndNotesPayable
|
$1.38M | USD | Point-in-time |
| Revolving and other lines of credit and notes payable (Note 12) |
ShortTermBankLoansAndNotesPayable
|
$1.38M | USD | Point-in-time |
| Revolving and other lines of credit and notes payable (Note 12) |
ShortTermBankLoansAndNotesPayable
|
$977.00K | USD | Point-in-time |
| Revolving and other lines of credit and notes payable (Note 12) |
ShortTermBankLoansAndNotesPayable
|
$977.00K | USD | Point-in-time |
| Current operating lease liabilities (Note 9) |
OperatingLeaseLiabilityCurrent
|
$12.77M | USD | Point-in-time |
| Current operating lease liabilities (Note 9) |
OperatingLeaseLiabilityCurrent
|
$12.77M | USD | Point-in-time |
| Current operating lease liabilities (Note 9) |
OperatingLeaseLiabilityCurrent
|
$12.19M | USD | Point-in-time |
| Current operating lease liabilities (Note 9) |
OperatingLeaseLiabilityCurrent
|
$12.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$191.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$191.54M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$8.55M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$8.55M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$13.15M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$13.15M | USD | Point-in-time |
| Accrued vacation pay |
AccruedVacationCurrent
|
$12.37M | USD | Point-in-time |
| Accrued vacation pay |
AccruedVacationCurrent
|
$12.37M | USD | Point-in-time |
| Accrued vacation pay |
AccruedVacationCurrent
|
$12.12M | USD | Point-in-time |
| Accrued vacation pay |
AccruedVacationCurrent
|
$12.12M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$43.46M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$43.46M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$40.64M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$40.64M | USD | Point-in-time |
| Other current liabilities (Note 10) |
OtherLiabilitiesCurrent
|
$149.11M | USD | Point-in-time |
| Other current liabilities (Note 10) |
OtherLiabilitiesCurrent
|
$149.11M | USD | Point-in-time |
| Other current liabilities (Note 10) |
OtherLiabilitiesCurrent
|
$144.11M | USD | Point-in-time |
| Other current liabilities (Note 10) |
OtherLiabilitiesCurrent
|
$144.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$422.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$422.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.96M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$596.79M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$596.79M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$595.98M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$595.98M | USD | Point-in-time |
| Operating lease liabilities (Note 9) |
OperatingLeaseLiabilityNoncurrent
|
$35.63M | USD | Point-in-time |
| Operating lease liabilities (Note 9) |
OperatingLeaseLiabilityNoncurrent
|
$35.63M | USD | Point-in-time |
| Operating lease liabilities (Note 9) |
OperatingLeaseLiabilityNoncurrent
|
$33.41M | USD | Point-in-time |
| Operating lease liabilities (Note 9) |
OperatingLeaseLiabilityNoncurrent
|
$33.41M | USD | Point-in-time |
| Deferred income taxes (Note 13) |
DeferredIncomeTaxLiabilitiesNet
|
$36.17M | USD | Point-in-time |
| Deferred income taxes (Note 13) |
DeferredIncomeTaxLiabilitiesNet
|
$36.17M | USD | Point-in-time |
| Deferred income taxes (Note 13) |
DeferredIncomeTaxLiabilitiesNet
|
$32.61M | USD | Point-in-time |
| Deferred income taxes (Note 13) |
DeferredIncomeTaxLiabilitiesNet
|
$32.61M | USD | Point-in-time |
| Accrued postretirement benefits (Note 14) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$6.33M | USD | Point-in-time |
| Accrued postretirement benefits (Note 14) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$6.33M | USD | Point-in-time |
| Accrued postretirement benefits (Note 14) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.75M | USD | Point-in-time |
| Accrued postretirement benefits (Note 14) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.75M | USD | Point-in-time |
| Accrued pension benefits (Note 14) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$103.58M | USD | Point-in-time |
| Accrued pension benefits (Note 14) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$103.58M | USD | Point-in-time |
| Accrued pension benefits (Note 14) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$106.96M | USD | Point-in-time |
| Accrued pension benefits (Note 14) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$106.96M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.94M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.94M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.48M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | 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 |
| 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
|
$97.36M | USD | Point-in-time |
| Capital stock, $1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively |
CommonStockValue
|
$97.36M | USD | Point-in-time |
| Capital stock, $1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively |
CommonStockValue
|
$95.02M | USD | Point-in-time |
| Capital stock, $1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively |
CommonStockValue
|
$95.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$416.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$416.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$373.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$373.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-386.69M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-386.69M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.59M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.59M | USD | Point-in-time |
| Total Kennametal Shareholders' Equity |
StockholdersEquity
|
$1.25B | 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 |
| Total Kennametal Shareholders' Equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$40.67M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$40.67M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$38.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$38.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.08B | USD | Annual |
| Sales |
Revenues
|
$2.08B | USD | Annual |
| Sales |
Revenues
|
$1.97B | USD | Annual |
| Sales |
Revenues
|
$1.97B | USD | Annual |
| Sales |
Revenues
|
$2.05B | USD | Annual |
| Sales |
Revenues
|
$2.05B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.43B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.43B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.37B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.37B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.42B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.42B | USD | Annual |
| Gross profit |
GrossProfit
|
$598.07M | USD | Annual |
| Gross profit |
GrossProfit
|
$598.07M | USD | Annual |
| Gross profit |
GrossProfit
|
$627.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$627.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$646.44M | USD | Annual |
| Gross profit |
GrossProfit
|
$646.44M | USD | Annual |
| Operating expense |
OperatingExpenses
|
$430.83M | USD | Annual |
| Operating expense |
OperatingExpenses
|
$430.83M | USD | Annual |
| Operating expense |
OperatingExpenses
|
$437.29M | USD | Annual |
| Operating expense |
OperatingExpenses
|
$437.29M | USD | Annual |
| Operating expense |
OperatingExpenses
|
$433.16M | USD | Annual |
| Operating expense |
OperatingExpenses
|
$433.16M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
RestructuringCostsAndAssetImpairmentCharges
|
$11.81M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
RestructuringCostsAndAssetImpairmentCharges
|
$11.81M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
RestructuringCostsAndAssetImpairmentCharges
|
$12.15M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
RestructuringCostsAndAssetImpairmentCharges
|
$12.15M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
RestructuringCostsAndAssetImpairmentCharges
|
$4.11M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
RestructuringCostsAndAssetImpairmentCharges
|
$4.11M | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
$-1.51M | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
$-1.51M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.56M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.56M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.79M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.79M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.62M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.62M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$143.12M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$143.12M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$192.42M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$192.42M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$170.22M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$170.22M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$26.47M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$26.47M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$28.50M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$28.50M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$24.93M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$24.93M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$13.81M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$13.81M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.30M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.30M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$699.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$699.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.45M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.45M | USD | Annual |
| Provision for income taxes (Note 13) |
IncomeTaxExpenseBenefit
|
$30.81M | USD | Annual |
| Provision for income taxes (Note 13) |
IncomeTaxExpenseBenefit
|
$30.81M | USD | Annual |
| Provision for income taxes (Note 13) |
IncomeTaxExpenseBenefit
|
$36.26M | USD | Annual |
| Provision for income taxes (Note 13) |
IncomeTaxExpenseBenefit
|
$36.26M | USD | Annual |
| Provision for income taxes (Note 13) |
IncomeTaxExpenseBenefit
|
$33.30M | USD | Annual |
| Provision for income taxes (Note 13) |
IncomeTaxExpenseBenefit
|
$33.30M | USD | Annual |
| Net income |
ProfitLoss
|
$113.64M | USD | Annual |
| Net income |
ProfitLoss
|
$113.64M | USD | Annual |
| Net income |
ProfitLoss
|
$123.37M | USD | Annual |
| Net income |
ProfitLoss
|
$123.37M | USD | Annual |
| Net income |
ProfitLoss
|
$98.71M | USD | Annual |
| Net income |
ProfitLoss
|
$98.71M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.32M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.32M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.58M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.58M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.91M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.91M | USD | Annual |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$109.32M | USD | Annual |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$109.32M | USD | Annual |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$118.46M | USD | Annual |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$118.46M | USD | Annual |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$93.12M | USD | Annual |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$93.12M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.21 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.21 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.20 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.20 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | 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
|
80.80M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.26M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.26M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.39M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.39M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.97M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.97M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.40M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.40M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.89M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.89M | shares | Annual |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$113.64M | USD | Annual |
| Net income |
ProfitLoss
|
$113.64M | USD | Annual |
| Net income |
ProfitLoss
|
$123.37M | USD | Annual |
| Net income |
ProfitLoss
|
$123.37M | USD | Annual |
| Net income |
ProfitLoss
|
$98.71M | USD | Annual |
| Net income |
ProfitLoss
|
$98.71M | USD | Annual |
| Depreciation |
Depreciation
|
$121.40M | USD | Annual |
| Depreciation |
Depreciation
|
$121.40M | USD | Annual |
| Depreciation |
Depreciation
|
$125.71M | USD | Annual |
| Depreciation |
Depreciation
|
$125.71M | USD | Annual |
| Depreciation |
Depreciation
|
$123.13M | USD | Annual |
| Depreciation |
Depreciation
|
$123.13M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.56M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.56M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.79M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.79M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.62M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.11M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.11M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.34M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.34M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.66M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.66M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash
|
$12.15M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash
|
$12.15M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash
|
$11.81M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash
|
$11.81M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash
|
$4.11M | USD | Annual |
| Restructuring and other charges, net (Note 16) |
AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash
|
$4.11M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.02M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.02M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.08M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.08M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-9.22M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-9.22M | USD | Annual |
| Insurance Recoveries |
InsuranceRecoveries
|
$12.10M | USD | Annual |
| Insurance Recoveries |
InsuranceRecoveries
|
$12.10M | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
$-1.51M | USD | Annual |
| Gain on divestiture (Note 4) |
GainLossOnSaleOfBusiness
|
$-1.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.07M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.07M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.62M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.62M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.54M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.84M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.84M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.58M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.58M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$17.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$17.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.09M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.09M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.51M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.51M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.16M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.16M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.22M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.22M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.27M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.27M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$852.00K | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$852.00K | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.48M | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.48M | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.39M | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.39M | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.10M | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.10M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.52M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.52M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.04M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.04M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.66M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.66M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$257.94M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$257.94M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.32M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.32M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.11M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.11M | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$88.97M | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$88.97M | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$107.56M | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$107.56M | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$94.39M | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$94.39M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.03M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.03M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.42M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.42M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.84M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.84M | USD | Annual |
| Proceeds from divestiture (Note 4) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestiture (Note 4) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestiture (Note 4) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestiture (Note 4) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestiture (Note 4) |
ProceedsFromDivestitureOfBusinesses
|
$18.69M | USD | Annual |
| Proceeds from divestiture (Note 4) |
ProceedsFromDivestitureOfBusinesses
|
$18.69M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$11.79M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$11.79M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.01M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.01M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.28M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.28M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-126.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-126.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.18M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.18M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.23M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.23M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.83M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.83M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.43M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.43M | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$714.00K | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$714.00K | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-1.27M | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-1.27M | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-459.00K | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-459.00K | 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 |
| Net (decrease) increase in revolving and other lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net (decrease) increase in revolving and other lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net (decrease) increase in revolving and other lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net (decrease) increase in revolving and other lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$49.29M | USD | Annual |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$49.29M | USD | Annual |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$65.57M | USD | Annual |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$65.57M | USD | Annual |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$60.12M | USD | Annual |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$60.12M | USD | Annual |
| The effect of employee benefit and stock plans and dividend reinvestment |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-9.98M | USD | Annual |
| The effect of employee benefit and stock plans and dividend reinvestment |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-9.98M | USD | Annual |
| The effect of employee benefit and stock plans and dividend reinvestment |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-7.06M | USD | Annual |
| The effect of employee benefit and stock plans and dividend reinvestment |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-7.06M | 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
|
$-6.04M | USD | Annual |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$64.52M | USD | Annual |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$64.52M | USD | Annual |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$61.85M | USD | Annual |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$61.85M | USD | Annual |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$63.43M | USD | Annual |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$63.43M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.43M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.43M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.47M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.47M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.98M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.98M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.11M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.11M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.75M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.75M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.92M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.92M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.17M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.17M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.98M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.98M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00K | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00K | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.95M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.95M | 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
|
$20.43M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.57M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.57M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$127.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$127.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$85.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$85.59M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.02M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.02M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$127.97M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$127.97M | 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
|
$85.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.02M | USD | Point-in-time |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-2.05M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-2.05M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-1.41M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-1.41M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-7.08M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-7.08M | USD | Annual |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$113.64M | USD | Annual |
| Net income |
ProfitLoss
|
$113.64M | USD | Annual |
| Net income |
ProfitLoss
|
$123.37M | USD | Annual |
| Net income |
ProfitLoss
|
$123.37M | USD | Annual |
| Net income |
ProfitLoss
|
$98.71M | USD | Annual |
| Net income |
ProfitLoss
|
$98.71M | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Unrecognized net pension and other postretirement benefit plans (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.96M | USD | Annual |
| Unrecognized net pension and other postretirement benefit plans (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.96M | 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
|
$-10.40M | USD | Annual |
| Unrecognized net pension and other postretirement benefit plans (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.10M | USD | Annual |
| Unrecognized net pension and other postretirement benefit plans (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.10M | USD | Annual |
| Reclassification of net pension and other postretirement benefit plans loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.23M | USD | Annual |
| Reclassification of net pension and other postretirement benefit plans loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.23M | USD | Annual |
| Reclassification of net pension and other postretirement benefit plans loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.26M | USD | Annual |
| Reclassification of net pension and other postretirement benefit plans loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.26M | 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
|
$-3.37M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.16M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.16M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.24M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.24M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.82M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.82M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.79M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.79M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-984.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-984.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.73M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.73M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$40.67M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$40.67M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$38.72M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$38.72M | USD | Point-in-time |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.32M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.32M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.58M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.58M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.91M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.91M | USD | Annual |
| Unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$771.00K | USD | Annual |
| Unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$771.00K | USD | Annual |
| Unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.00K | USD | Annual |
| Unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.00K | 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 |
| Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$725.00K | USD | Annual |
| Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$725.00K | 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
|
$770.00K | USD | Annual |
| Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.57M | USD | Annual |
| Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.57M | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Stockholders' Equity, Other |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Stockholders' Equity, Other |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Stockholders' Equity, Other |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$113.64M | USD | Annual |
| Net income |
ProfitLoss
|
$113.64M | USD | Annual |
| Net income |
ProfitLoss
|
$123.37M | USD | Annual |
| Net income |
ProfitLoss
|
$123.37M | USD | Annual |
| Net income |
ProfitLoss
|
$98.71M | USD | Annual |
| Net income |
ProfitLoss
|
$98.71M | USD | Annual |
| Unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$771.00K | USD | Annual |
| Unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$771.00K | USD | Annual |
| Unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.00K | USD | Annual |
| Unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.00K | 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 |
| Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$725.00K | USD | Annual |
| Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$725.00K | 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
|
$770.00K | USD | Annual |
| Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.57M | USD | Annual |
| Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.57M | USD | Annual |
| Unrecognized net pension and other postretirement benefit plans (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.96M | USD | Annual |
| Unrecognized net pension and other postretirement benefit plans (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.96M | 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
|
$-10.40M | USD | Annual |
| Unrecognized net pension and other postretirement benefit plans (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.10M | USD | Annual |
| Unrecognized net pension and other postretirement benefit plans (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.10M | USD | Annual |
| Reclassification of net pension and other postretirement benefit plans loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.23M | USD | Annual |
| Reclassification of net pension and other postretirement benefit plans loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.23M | USD | Annual |
| Reclassification of net pension and other postretirement benefit plans loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.26M | USD | Annual |
| Reclassification of net pension and other postretirement benefit plans loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.26M | 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
|
$-3.37M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.16M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.16M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.24M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.24M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.82M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.82M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.79M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.79M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-984.00K | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-984.00K | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.73M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.73M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.44M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.44M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.85M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.85M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.38M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.38M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.32M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.32M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.78M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.78M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.42M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.42M | USD | Annual |
| Comprehensive income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$118.07M | USD | Annual |
| Comprehensive income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$118.07M | USD | Annual |
| Comprehensive income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$89.08M | USD | Annual |
| Comprehensive income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$89.08M | USD | Annual |
| Comprehensive income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$141.02M | USD | Annual |
| Comprehensive income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$141.02M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.