KENNAMETAL INC - FORM 10-K - XML - IDEA: XBRL DOCUMENT - August 13, 2015

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EX-23 - EXHIBIT 23 - KENNAMETAL INCkmt630201510kex23.htm
EX-21 - EXHIBIT 21 - KENNAMETAL INCkmt630201510kex21.htm
EX-31.2 - EXHIBIT 31.2 - KENNAMETAL INCkmt630201510kex312.htm
EX-31.1 - EXHIBIT 31.1 - KENNAMETAL INCkmt630201510kex311.htm
EX-32.1 - EXHIBIT 32.1 - KENNAMETAL INCkmt630201510kex321.htm
EX-10.19 - EXHIBIT 10.19 - KENNAMETAL INCkmt630201510kex1019.htm
EX-10.16 - EXHIBIT 10.16 - KENNAMETAL INCkmt630201510kex1016.htm
EX-10.41 - EXHIBIT 10.41 - KENNAMETAL INCkmt630201510kex1041.htm
EX-10.17 - EXHIBIT 10.17 - KENNAMETAL INCkmt630201510kex1017.htm
10-K - 10-K - KENNAMETAL INCkmt630201510k.htm
v3.2.0.727
Label Element Value
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Future minimum lease payments under capital leases for the next five years and thereafter in total are as follows:
(in thousands)
  
2016
$
76

2017
1,625

2018
199

2019
—

2020
—

After 2021
—

Total future minimum lease payments
1,900

Less amount representing interest
(129
)
Amount recognized as capital lease obligations
$
1,771
Schedule of Debt [Table Text Block] us-gaap_ScheduleOfDebtTableTextBlock
Long-term debt and capital lease obligations consisted of the following at June 30:
(in thousands)
2015

 
2014

2.65% Senior Unsecured Notes due 2019 net of discount of $0.3 million for 2015 and $0.4 million for 2014
$
399,671

 
$
399,595

3.875% Senior Unsecured Notes due 2022 net of discount of $0.2 million for 2015 and $0.3 million for 2014
299,757

 
299,720

Credit Agreement:
 
 
 
Euro-denominated borrowings, 0.9% to 1.1% in 2015 and 1.1% to 1.3% in 2014, due 2018
42,609

 
200,112

U.S. Dollar-denominated borrowings, 1.2% in 2015 and 2014, due 2018
200

 
87,000

Capital leases with terms expiring through 2018 at 1.6% to 5.4% in 2015 and 2014
1,771

 
2,886

Other
6

 
15

Total debt and capital leases
744,014

 
989,328

Less current maturities:
 
 
 
Long-term debt
(8,049
)
 
(7,512
)
Capital leases
(74
)
 
(135
)
Other
(6
)
 
(15
)
Total current maturities
(8,129
)
 
(7,662
)
Long-term debt and capital leases, less current maturities
$
735,885

 
$
981,666
Accumulated Defined Benefit Plans Adjustment [Member]  
Accumulated Other Comprehensive Income (Loss), Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ 0
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]  
Accumulated Other Comprehensive Income (Loss), Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ 0

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