10-Q Filing

STEPAN CO CIK: 94049 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021679`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	scl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 87 Cash Flow Statement 78 Comprehensive Income 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.34M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$476.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$419.54M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$305.54M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$397.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.25B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.09B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$977.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$850.60M	USD	Point-in-time
Goodwill, net (Note 17)	`Goodwill`	$97.19M	USD	Point-in-time
Goodwill, net (Note 17)	`Goodwill`	$91.82M	USD	Point-in-time
Other intangible assets, net (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$57.29M	USD	Point-in-time
Other intangible assets, net (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$60.78M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$23.93M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$34.49M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$61.94M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$69.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.45M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$40.72M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$98.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$350.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.49M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$322.86M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$466.77M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$50.01M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$56.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.92M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 26,829,266 issued shares in 2022 and 26,760,714 issued shares in 2021	`CommonStockValue`	$26.83M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 26,829,266 issued shares in 2022 and 26,760,714 issued shares in 2021	`CommonStockValue`	$26.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$233.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$220.82M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.37M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Less: Common treasury stock, at cost, 4,575,306 shares in 2022 and 4,340,729 shares in 2021	`TreasuryStockCommonValue`	$153.70M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,575,306 shares in 2022 and 4,340,729 shares in 2021	`TreasuryStockCommonValue`	$177.66M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.18M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.69M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$600.71M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$510.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$312.56M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$118.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$359.31M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$15.08M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$14.79M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$44.28M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$45.91M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$33.85M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.83M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$79.50M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$69.44M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$45.64M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$50.09M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$15.50M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$16.93M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$-13.04M	USD	3 Qtrs
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$2.15M	USD	3 Qtrs
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$-2.13M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$-1.50M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$51.61M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$162.46M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$63.73M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$161.51M	USD	3 Qtrs
Goodwill impairment (Note 18)	`GoodwillImpairmentLossBeforeTax`	$978.00K	USD	3 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$92.00K	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$267.00K	USD	3 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$225.00K	USD	3 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$72.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$150.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$54.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$195.65M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-7.25M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.22M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-4.69M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.21M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-16.25M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-484.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-897.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.30M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.46M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.39M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.32M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$43.07M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$29.46M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.07M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$120.84M	USD	3 Qtrs
Net Income	`ProfitLoss`	$36.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$136.32M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$36.92M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$39.38M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$136.32M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$120.81M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.03M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.38M	USD	1 Quarter
Net income	`ProfitLoss`	$120.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.92M	USD	1 Quarter
Net income	`ProfitLoss`	$136.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.96M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-13.04M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.15M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-2.13M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-1.50M	USD	1 Quarter
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$-1.10M	USD	1 Quarter
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$-8.07M	USD	3 Qtrs
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$2.50M	USD	3 Qtrs
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$-264.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	3 Qtrs
Goodwill impairment (Note 18)	`GoodwillImpairmentLoss`	$978.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-139.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$82.51M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$96.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$356.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.22M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.62M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.43M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.69M	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$10.26M	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-522.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-524.00K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.40M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.93M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.54M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.34M	USD	3 Qtrs
Asset acquisition (Note 17)	`PaymentsToAcquireAssets`	$3.50M	USD	3 Qtrs
Business acquisition, net of cash acquired (Note 17)	`PaymentsToAcquireBusinessesGross`	$184.47M	USD	3 Qtrs
Business acquisition, net of cash acquired (Note 17)	`PaymentsToAcquireBusinessesGross`	$9.69M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.16M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.48M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.04M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.87M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromLinesOfCredit`	$9.80M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromLinesOfCredit`	$155.14M	USD	3 Qtrs
Other debt borrowings (Note 14)	`ProceedsFromOtherDebt`	$100.00M	USD	3 Qtrs
Other debt borrowings (Note 14)	`ProceedsFromOtherDebt`	$75.00M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$28.57M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$28.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.57M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$22.26M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$353.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.65M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$42.97M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$154.56M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.11M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.01M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-244.67M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.50M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.19M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.94M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.19M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.69M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$23.59M	USD	3 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$85.27M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$6.88M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$11.30M	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.38M	USD	1 Quarter
Net income	`ProfitLoss`	$120.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.92M	USD	1 Quarter
Net income	`ProfitLoss`	$136.32M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.33M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.59M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.27M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.55M	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.83M	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.14M	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.53M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.05M	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.57M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.79M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.18M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.81M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$13.81M	USD	1 Quarter
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$18.39M	USD	1 Quarter
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$100.74M	USD	3 Qtrs
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$90.18M	USD	3 Qtrs

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