10-Q Filing

KADANT INC CIK: 886346 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000886346-23-000120`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	kai-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.37M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.56M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $3,578 and $3,595	`AccountsReceivableNetCurrent`	$130.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $3,578 and $3,595	`AccountsReceivableNetCurrent`	$135.63M	USD	Point-in-time
Inventories	`InventoryNet`	$163.67M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$176.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$14.90M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$11.99M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$415.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$435.64M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $128,555 and $121,442	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$118.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $128,555 and $121,442	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$125.88M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$54.52M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$43.77M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$175.65M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$167.33M	USD	Point-in-time
Goodwill	`Goodwill`	$388.80M	USD	Point-in-time
Goodwill	`Goodwill`	$385.45M	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$3.82M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$3.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.91M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.67M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$70.58M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$64.36M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$12.04M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$7.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$213.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$213.22M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$153.41M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$197.34M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.74M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.69M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$44.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$43.08M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$120.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$119.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$711.66M	USD	Point-in-time
Treasury stock at cost, 2,918,261 and 2,949,997 shares	`TreasuryStockCommonValue`	$71.51M	USD	Point-in-time
Treasury stock at cost, 2,918,261 and 2,949,997 shares	`TreasuryStockCommonValue`	$72.29M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.58M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.55M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$710.87M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$653.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.05M	USD	1 Quarter
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.13M	USD	2 Qtrs
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.65M	USD	1 Quarter
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.81M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$266.21M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$253.88M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$125.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$138.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.55M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.99M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.33M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.78M	USD	2 Qtrs
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-74.00K	USD	1 Quarter
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-74.00K	USD	2 Qtrs
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$20.01M	USD	2 Qtrs
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$391.62M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$201.97M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$184.18M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$354.69M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$83.19M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$37.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$93.44M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$316.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$615.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$379.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$4.62M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.25M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$21.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$42.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$19.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$41.00K	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.18M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.15M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.13M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$23.33M	USD	2 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$20.95M	USD	2 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$9.95M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$11.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$67.85M	USD	2 Qtrs
Net Income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$57.81M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$67.36M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$57.81M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$67.36M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$67.85M	USD	2 Qtrs
Net Income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Gain on sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	$20.19M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.58M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-7.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.34M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-211.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$464.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$9.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.56M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-277.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.25M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.81M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.78M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.94M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.89M	USD	2 Qtrs
Proceeds from issuance of short- and long-term obligations	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of short- and long-term obligations	`ProceedsFromIssuanceOfDebt`	$16.52M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$51.38M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$46.14M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.43M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.55M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.42M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.00K	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.53M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.14M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.03M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.16M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.03M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.16M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.16M	USD	Point-in-time
Net income	`ProfitLoss`	$67.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$3.03M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$6.79M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$6.06M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$3.40M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.63M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-53.00K	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$971.00K	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-461.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-21.18M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	2 Qtrs
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.16M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$67.85M	USD	2 Qtrs
Net Income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$13.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$46.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-32.00K	USD	2 Qtrs
Deferred (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.36M	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$114.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.65M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $(1), $11, $(3) and $13)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $(1), $11, $(3) and $13)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax of $(1), $11, $(3) and $13)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$40.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax of $(1), $11, $(3) and $13)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $(18), $46, $(32) and $114)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$423.00K	USD	2 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax of $(18), $46, $(32) and $114)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-98.00K	USD	2 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax of $(18), $46, $(32) and $114)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $(18), $46, $(32) and $114)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$146.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-461.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-21.18M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.66M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.27M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.48M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.22M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$332.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$432.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$213.00K	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$62.84M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$29.27M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$46.33M	USD	2 Qtrs

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