10-Q Filing

STEPAN CO CIK: 94049 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037671`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	scl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 82 Cash Flow Statement 73 Comprehensive Income 24

Balance Sheet 68 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`	26.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$436.91M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$423.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.61M	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$402.53M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$339.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.37B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.52B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Goodwill, net (Note 16)	`Goodwill`	$95.92M	USD	Point-in-time
Goodwill, net (Note 16)	`Goodwill`	$98.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.03M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$23.29M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$25.03M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$68.20M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$62.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.06M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$132.11M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$244.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$162.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$642.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.18M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$455.03M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$438.27M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$55.92M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$50.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$80.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.42M	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; 26,978,171 issued shares in 2023 and 26,840,843 issued shares in 2022	`CommonStockValue`	$26.98M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 26,978,171 issued shares in 2023 and 26,840,843 issued shares in 2022	`CommonStockValue`	$26.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.22M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.37M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Less: Common treasury stock, at cost, 4,627,565 shares in 2023 and 4,605,858 shares in 2022	`TreasuryStockCommonValue`	$180.60M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,627,565 shares in 2023 and 4,605,858 shares in 2022	`TreasuryStockCommonValue`	$184.37M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.98M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$751.63M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$513.58M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$620.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$139.96M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$66.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$131.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$240.83M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$15.55M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$24.18M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$11.11M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$30.83M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$22.59M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$45.23M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$45.65M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$24.08M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$33.16M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$16.69M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$29.24M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.11M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$2.25M	USD	2 Qtrs
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$743.00K	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$-3.41M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$-10.91M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$100.89M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$52.91M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$48.55M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$98.74M	USD	2 Qtrs
Goodwill impairment (Note 16)	`GoodwillImpairmentLossBeforeTax`	$978.00K	USD	1 Quarter
Goodwill impairment (Note 16)	`GoodwillImpairmentLossBeforeTax`	$978.00K	USD	2 Qtrs
Business restructuring expenses	`RestructuringCosts`	$42.00K	USD	1 Quarter
Business restructuring expenses	`RestructuringCosts`	$133.00K	USD	2 Qtrs
Business restructuring expenses	`RestructuringCosts`	$199.00K	USD	2 Qtrs
Business restructuring expenses	`RestructuringCosts`	$81.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.87M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$140.99M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$77.64M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.81M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-6.69M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.87M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.73M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-5.03M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-7.02M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.04M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-5.37M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-12.05M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.65M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.22M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.93M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.31M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.54M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$96.94M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.83M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.13M	USD	1 Quarter
Net income	`ProfitLoss`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.01M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.25M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$743.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-3.41M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-10.91M	USD	2 Qtrs
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$-4.49M	USD	1 Quarter
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$3.08M	USD	2 Qtrs
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$-6.97M	USD	2 Qtrs
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$1.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	2 Qtrs
Goodwill impairment (Note 16)	`GoodwillImpairmentLoss`	$978.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-681.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.14M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-22.76M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$111.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.56M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.53M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.11M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-998.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-379.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-8.61M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$203.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-993.00K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$35.80M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$38.15M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.90M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.46M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.67M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.16M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.23M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.31M	USD	2 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromLinesOfCredit`	$109.45M	USD	2 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromLinesOfCredit`	$101.77M	USD	2 Qtrs
Other debt borrowings (Note 14)	`ProceedsFromOtherDebt`	$75.00M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$14.29M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$14.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.98M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.32M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$16.98M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$185.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.92M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.61M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$128.10M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.96M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.54M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.82M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.40M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.75M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.59M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.19M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.59M	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`	$133.93M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$19.78M	USD	2 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$19.35M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$7.18M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$13.49M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.13M	USD	1 Quarter
Net income	`ProfitLoss`	$12.68M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.92M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.27M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.50M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.10M	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.00K	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-434.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-870.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.04M	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.62M	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.83M	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-104.00K	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.62M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$35.14M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.57M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$18.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.86M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.97M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$76.37M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	1 Quarter

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