10-Q Filing

STEPAN CO CIK: 94049 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048639`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	scl-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 73 Comprehensive Income 32

Balance Sheet 76 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`	26.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$276.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.15M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$295.62M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$203.65M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$202.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$818.79M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.83B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.76B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$651.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.32M	USD	Point-in-time
Goodwill, net	`Goodwill`	$27.15M	USD	Point-in-time
Goodwill, net	`Goodwill`	$26.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.96M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$28.23M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$28.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.12M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$37.86M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$23.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$115.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.39M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$170.06M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$198.53M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.49M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.18M	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; Issued 26,615,132 shares in 2020 and 26,493,335 shares in 2019	`CommonStockValue`	$26.61M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,615,132 shares in 2020 and 26,493,335 shares in 2019	`CommonStockValue`	$26.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$203.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.13M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.77M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.46M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,153,694 shares in 2020 and 3,979,735 shares in 2019	`TreasuryStockCommonValue`	$114.14M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,153,694 shares in 2020 and 3,979,735 shares in 2019	`TreasuryStockCommonValue`	$129.95M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$891.78M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$938.19M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$1.04M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$713.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.58M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.48M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$374.18M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$367.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$97.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$254.97M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$274.82M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$77.40M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$42.30M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$39.72M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$13.27M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$14.19M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.35M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$60.96M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$60.56M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$19.71M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.30M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$40.23M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.47M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$41.66M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$5.61M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$11.48M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$4.75M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$1.61M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$147.09M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$154.56M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$48.98M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$54.54M	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$126.00K	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$708.00K	USD	3 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$459.00K	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$1.64M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$127.02M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$98.77M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-5.02M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.40M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-4.12M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.80M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.26M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.63M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$885.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-517.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-756.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-311.00K	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.45M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.40M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.71M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.01M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$29.99M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$16.95M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.34M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Net Income	`ProfitLoss`	$96.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$304.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$96.42M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$81.09M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$33.17M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.34M	USD	1 Quarter
Net income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.55M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$5.61M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$11.48M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$4.75M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$1.61M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.09M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.81M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$-324.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$257.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-860.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.19M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$8.96M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$28.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.75M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.33M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.04M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-418.00K	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-979.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-3.39M	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$800.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-243.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.00K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$141.68M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$132.65M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.90M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.83M	USD	3 Qtrs
Asset acquistion (Note 17)	`PaymentsToAcquireAssets`	$2.04M	USD	3 Qtrs
Business acquisition, net of cash acquired (Note 17)	`PaymentsToAcquireBusinessesGross`	$13.52M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.50M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.13M	USD	3 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.93M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$14.29M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$37.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.91M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.18M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.75M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.83M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.83M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-889.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.64M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.44M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.91M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.20M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.99M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.19M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.39M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.38M	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`	$286.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.39M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.38M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$21.70M	USD	3 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$27.42M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$6.92M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$9.31M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.34M	USD	1 Quarter
Net income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.29M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.63M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.02M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-839.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.82M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.47M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.81M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$211.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$330.00K	USD	3 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$69.82M	USD	3 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$71.39M	USD	3 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$42.60M	USD	1 Quarter
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$7.11M	USD	1 Quarter

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