10-Q Filing

STEPAN CO CIK: 94049 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-057942`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	scl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 81 Cash Flow Statement 74 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`	$105.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.61M	shares	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`	$418.22M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$284.55M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$402.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.37B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.55B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Goodwill, net (Note 16)	`Goodwill`	$96.53M	USD	Point-in-time
Goodwill, net (Note 16)	`Goodwill`	$95.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.55M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$24.53M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$23.29M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$62.54M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$65.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.29M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.33B	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`	$227.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$162.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.15M	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`	$422.38M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$53.65M	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`	$63.50M	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; 26,989,085 issued shares in 2023 and 26,840,843 issued shares in 2022	`CommonStockValue`	$26.99M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 26,989,085 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`	$244.43M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.32M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Less: Common treasury stock, at cost, 4,627,645 shares in 2023 and 4,605,858 shares in 2022	`TreasuryStockCommonValue`	$180.60M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,627,645 shares in 2023 and 4,605,858 shares in 2022	`TreasuryStockCommonValue`	$184.37M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.23M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.18M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$490.99M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$600.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$211.19M	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`	$45.91M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$11.81M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$35.99M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$79.50M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$68.13M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$33.85M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$50.09M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.48M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$43.72M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$16.93M	USD	1 Quarter
Deferred compensation income	`DeferredCompensationExpenseIncome`	$-3.10M	USD	1 Quarter
Deferred compensation income	`DeferredCompensationExpenseIncome`	$-2.13M	USD	1 Quarter
Deferred compensation income	`DeferredCompensationExpenseIncome`	$-13.04M	USD	3 Qtrs
Deferred compensation income	`DeferredCompensationExpenseIncome`	$-856.00K	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$63.73M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$162.46M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$46.09M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$146.98M	USD	3 Qtrs
Goodwill impairment (Note 16)	`GoodwillImpairmentLossBeforeTax`	$978.00K	USD	3 Qtrs
Business restructuring expenses (Note 18)	`RestructuringCosts`	$5.83M	USD	3 Qtrs
Business restructuring expenses (Note 18)	`RestructuringCosts`	$5.63M	USD	1 Quarter
Business restructuring expenses (Note 18)	`RestructuringCosts`	$225.00K	USD	3 Qtrs
Business restructuring expenses (Note 18)	`RestructuringCosts`	$92.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$195.65M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.38M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$54.66M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.22M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-9.67M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.99M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-7.25M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-690.00K	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.35M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-16.25M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.33M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.39M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.06M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.46M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.07M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$43.07M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$39.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$136.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.40M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.57M	USD	1 Quarter
Net income	`ProfitLoss`	$136.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.31M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-3.10M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-2.13M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-13.04M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-856.00K	USD	3 Qtrs
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$2.60M	USD	3 Qtrs
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`	$-481.00K	USD	1 Quarter
Realized and unrealized (gains) losses on long-term investments	`GainLossOnInvestments`	$-8.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Goodwill impairment (Note 18)	`GoodwillImpairmentLoss`	$978.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.13M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-25.84M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$82.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-122.71M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.62M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.47M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.69M	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-10.82M	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$10.26M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-524.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.73M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$105.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.93M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.34M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.60M	USD	3 Qtrs
Business acquisition, net of cash acquired (Note 17)	`PaymentsToAcquireBusinessesGross`	$9.69M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.67M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.16M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.93M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.87M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromLinesOfCredit`	$155.14M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromLinesOfCredit`	$91.00M	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`	$24.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.46M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$22.26M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$353.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.39M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.65M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$154.56M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$36.64M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.11M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.24M	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`	$173.75M	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`	$105.51M	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`	$173.75M	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`	$105.51M	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	`IncomeTaxesPaidNet`	$23.59M	USD	3 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.53M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$20.93M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$11.30M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.57M	USD	1 Quarter
Net income	`ProfitLoss`	$136.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.38M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.34M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.58M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.27M	USD	3 Qtrs
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`	$-61.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-666.00K	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`	$-8.83M	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-562.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.57M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$16.19M	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.14M	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.95M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.81M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$57.58M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$90.18M	USD	3 Qtrs

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