10-Q Filing

KADANT INC CIK: 886346 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000886346-23-000153`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kai-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.79M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.18M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.42M	USD	Point-in-time
Accounts receivable, net of allowances of $4,024 and $3,595	`AccountsReceivableNetCurrent`	$140.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $4,024 and $3,595	`AccountsReceivableNetCurrent`	$130.30M	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`	$164.35M	USD	Point-in-time
Inventories	`InventoryNet`	$163.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$12.11M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$14.90M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.53M	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
Total Current Assets	`AssetsCurrent`	$436.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$415.41M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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 $128,416 and $121,442	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$128.74M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $128,416 and $121,442	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$118.86M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$43.89M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$54.52M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$161.03M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$175.65M	USD	Point-in-time
Goodwill	`Goodwill`	$384.32M	USD	Point-in-time
Goodwill	`Goodwill`	$385.45M	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$3.12M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$3.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.29M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.23M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$67.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$64.36M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$7.97M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$10.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$213.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$213.46M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$126.12M	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`	$37.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$44.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$42.70M	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`	$119.92M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$122.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$739.13M	USD	Point-in-time
Treasury stock at cost, 2,917,063 and 2,949,997 shares	`TreasuryStockCommonValue`	$72.29M	USD	Point-in-time
Treasury stock at cost, 2,917,063 and 2,949,997 shares	`TreasuryStockCommonValue`	$71.48M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.58M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.59M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$653.85M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$731.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.16M	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`	$733.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.18M	USD	1 Quarter
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.64M	USD	3 Qtrs
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.99M	USD	3 Qtrs
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.51M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$129.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$383.03M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$404.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$138.46M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.64M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.57M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.10M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.32M	USD	1 Quarter
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-72.00K	USD	1 Quarter
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.04M	USD	3 Qtrs
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$19.94M	USD	3 Qtrs
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-969.00K	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$185.62M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$540.31M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$592.26M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$200.64M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$132.33M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$126.74M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$38.89M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$650.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$271.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$438.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$6.72M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.11M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.32M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.72M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$20.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$60.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$19.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$62.00K	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.42M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.60M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.85M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$10.82M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$33.08M	USD	3 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$31.76M	USD	3 Qtrs
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$95.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$27.49M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$88.67M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.68M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$27.49M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$88.67M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$95.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.58M	USD	3 Qtrs
Gain on sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	$20.19M	USD	3 Qtrs
Gain on sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$-2.35M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-9.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.70M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.46M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$947.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-667.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-262.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-1.46M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$16.16M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.46M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-277.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-138.00K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.19M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.09M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$535.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.22M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.06M	USD	3 Qtrs
Proceeds from issuance of short- and long-term obligations	`ProceedsFromIssuanceOfDebt`	$21.55M	USD	3 Qtrs
Proceeds from issuance of short- and long-term obligations	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$69.46M	USD	3 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$71.87M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.61M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.97M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$630.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.11M	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.47M	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.25M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.00K	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.05M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.11M	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`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.05M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.11M	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`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.05M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.50M	USD	Point-in-time
Net income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$10.18M	USD	3 Qtrs
Dividend declared Common Stock	`Dividends`	$3.40M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$3.03M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$9.10M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$630.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$630.00K	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-43.88M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-22.69M	USD	1 Quarter
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.50M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$95.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$21.00K	USD	3 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.80M	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.93M	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$141.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.45M	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$27.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $1, $8, $(2) and $21)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$64.00K	USD	3 Qtrs
Post-retirement liability adjustments, net (net of tax of $1, $8, $(2) and $21)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $1, $8, $(2) and $21)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Post-retirement liability adjustments, net (net of tax of $1, $8, $(2) and $21)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$24.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $(3), $27, $(35) and $141)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-107.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax of $(3), $27, $(35) and $141)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$506.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax of $(3), $27, $(35) and $141)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $(3), $27, $(35) and $141)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$83.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-43.88M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-22.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.65M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.20M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.98M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.93M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$543.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$405.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$21.82M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$51.24M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$84.66M	USD	3 Qtrs

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