10-Q Filing

STEPAN CO CIK: 94049 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027273`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	scl-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 75 Comprehensive Income 36

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`	26.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.90M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$280.02M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$289.02M	USD	Point-in-time
Inventories (Note 2)(Note 7)	`InventoryNet`	$231.53M	USD	Point-in-time
Inventories (Note 2)(Note 7)	`InventoryNet`	$216.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.81M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.67B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.70B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$608.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$609.21M	USD	Point-in-time
Goodwill, net	`Goodwill`	$22.95M	USD	Point-in-time
Goodwill, net	`Goodwill`	$23.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.63M	USD	Point-in-time
Long-term investments (Note 4)	`LongTermInvestments`	$25.08M	USD	Point-in-time
Long-term investments (Note 4)	`LongTermInvestments`	$26.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.10M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Current maturities of long-term debt (Note 15)	`LongTermDebtCurrent`	$37.06M	USD	Point-in-time
Current maturities of long-term debt (Note 15)	`LongTermDebtCurrent`	$24.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$89.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.96M	USD	Point-in-time
Long-term debt, less current maturities (Note 15)	`LongTermDebtNoncurrent`	$207.75M	USD	Point-in-time
Long-term debt, less current maturities (Note 15)	`LongTermDebtNoncurrent`	$239.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.86M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,452,701 shares in 2019 and 26,308,668 shares in 2018	`CommonStockValue`	$26.45M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,452,701 shares in 2019 and 26,308,668 shares in 2018	`CommonStockValue`	$26.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.88M	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.72M	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$886.35M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,896,475 shares in 2019 and 3,803,043 shares in 2018	`TreasuryStockCommonValue`	$97.39M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,896,475 shares in 2019 and 3,803,043 shares in 2018	`TreasuryStockCommonValue`	$106.20M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$857.66M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$807.42M	USD	Point-in-time
Noncontrolling interests (Note 3)	`MinorityInterest`	$739.00K	USD	Point-in-time
Noncontrolling interests (Note 3)	`MinorityInterest`	$760.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$789.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.18M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.17M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.87M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$380.04M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$429.88M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$784.61M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$838.02M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$177.57M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$92.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$181.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$89.98M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$14.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$28.11M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$28.26M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$13.37M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$37.54M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$21.54M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$40.85M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$27.33M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$26.75M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.37M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.72M	USD	1 Quarter
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$-865.00K	USD	1 Quarter
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$749.00K	USD	2 Qtrs
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$2.40M	USD	1 Quarter
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$9.87M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$105.58M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$44.32M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$93.88M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$51.44M	USD	1 Quarter
Business restructuring expenses (Note 17)	`RestructuringCharges`	$631.00K	USD	2 Qtrs
Business restructuring expenses (Note 17)	`RestructuringCharges`	$1.18M	USD	2 Qtrs
Business restructuring expenses (Note 17)	`RestructuringCharges`	$273.00K	USD	1 Quarter
Business restructuring expenses (Note 17)	`RestructuringCharges`	$450.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$70.80M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$86.67M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$45.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.06M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.62M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-5.82M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.67M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	1 Quarter
Other, net (Note 16)	`OtherNonoperatingIncomeExpense`	$3.38M	USD	2 Qtrs
Other, net (Note 16)	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Other, net (Note 16)	`OtherNonoperatingIncomeExpense`	$484.00K	USD	1 Quarter
Other, net (Note 16)	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-239.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.18M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.20M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.56M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.53M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.49M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.09M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$15.38M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.19M	USD	2 Qtrs
Net Income	`ProfitLoss`	$65.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$30.21M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests (Note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests (Note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests (Note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests (Note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$65.41M	USD	2 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$33.45M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$30.22M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$55.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income	`ProfitLoss`	$33.45M	USD	1 Quarter
Net income	`ProfitLoss`	$55.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.50M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-865.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$749.00K	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.40M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$9.87M	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$504.00K	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$726.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$407.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$223.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-830.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.26M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.97M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$6.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-442.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.98M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.58M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.89M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-635.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-122.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-479.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$630.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-162.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-162.00K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$78.75M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.08M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.74M	USD	2 Qtrs
Business acquisition (Note 18)	`PaymentsToAcquireBusinessesGross`	$21.48M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.77M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.02M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.44M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.06M	USD	2 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.89M	USD	2 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.27M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$5.71M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$37.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.29M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.18M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.27M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.66M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.43M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.37M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.14M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.36M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$754.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.93M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.16M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.19M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.19M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.74M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$11.89M	USD	2 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$19.74M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$7.16M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$6.44M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income	`ProfitLoss`	$33.45M	USD	1 Quarter
Net income	`ProfitLoss`	$55.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.21M	USD	1 Quarter
Foreign currency translation adjustments (Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.29M	USD	1 Quarter
Foreign currency translation adjustments (Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.06M	USD	1 Quarter
Foreign currency translation adjustments (Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.24M	USD	2 Qtrs
Foreign currency translation adjustments (Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-752.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-542.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 12)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 12)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 12)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 12)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.08M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.57M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.83M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.74M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-857.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests (Note 3)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests (Note 3)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests (Note 3)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests (Note 3)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.00K	USD	2 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$64.29M	USD	2 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$40.68M	USD	2 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$-808.00K	USD	1 Quarter
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$35.08M	USD	1 Quarter

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