10-Q Filing

STEPAN CO CIK: 94049 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041265`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	scl-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.66M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$301.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.19M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$391.73M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$266.09M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$218.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.65M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.99B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.87B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$682.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$764.78M	USD	Point-in-time
Goodwill, net (Note 17)	`Goodwill`	$97.99M	USD	Point-in-time
Goodwill, net (Note 17)	`Goodwill`	$27.97M	USD	Point-in-time
Other intangible assets, net (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$65.46M	USD	Point-in-time
Other intangible assets, net (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$24.07M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$30.65M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$32.58M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$62.42M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$69.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$42.35M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$37.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$135.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.75M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$196.53M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$160.81M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$58.18M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$51.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$114.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.58M	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 26,752,093 shares in 2021 and 26,658,032 shares in 2020	`CommonStockValue`	$26.75M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,752,093 shares in 2021 and 26,658,032 shares in 2020	`CommonStockValue`	$26.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.97M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.42M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Less: Common treasury stock, at cost, 4,286,578 shares in 2021 and 4,185,242 shares in 2020	`TreasuryStockCommonValue`	$147.49M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,286,578 shares in 2021 and 4,185,242 shares in 2020	`TreasuryStockCommonValue`	$133.63M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$986.69M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$1.67M	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$1.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.55M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$910.54M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.51M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$483.83M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$732.77M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$912.59M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$362.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$220.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$177.76M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$111.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$98.50M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$14.99M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$26.45M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$12.92M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$29.49M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$23.97M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$39.60M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$46.61M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$20.73M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$30.14M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$27.36M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.53M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.99M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$6.46M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$3.65M	USD	2 Qtrs
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$958.00K	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$-859.00K	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$109.89M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$53.65M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$54.91M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$92.56M	USD	2 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$225.00K	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$114.00K	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$582.00K	USD	2 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$195.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$84.63M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$56.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$110.57M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.57M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.09M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.49M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.26M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.44M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$1.18M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$413.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.80M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.98M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.85M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.31M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.93M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.07M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.96M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$14.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$83.91M	USD	2 Qtrs
Net Income	`ProfitLoss`	$63.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.00K	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$43.28M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$63.25M	USD	2 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$83.89M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net income	`ProfitLoss`	$83.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.31M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$6.46M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$3.65M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$958.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-859.00K	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$75.00K	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.76M	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.23M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-92.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-655.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.25M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$68.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.28M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.03M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-971.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-323.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-463.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-3.12M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$243.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-134.00K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$24.70M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$58.50M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.67M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.87M	USD	2 Qtrs
Asset acquisition (Note 17)	`PaymentsToAcquireAssets`	$3.50M	USD	2 Qtrs
Asset acquisition (Note 17)	`PaymentsToAcquireAssets`	$2.04M	USD	2 Qtrs
Business acquisition, net of cash acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.56M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.43M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.50M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.38M	USD	2 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromLinesOfCredit`	$4.50M	USD	2 Qtrs
Other debt borrowings (Note 14)	`ProceedsFromOtherDebt`	$50.00M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$14.29M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$14.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.37M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.89M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.75M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$392.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.92M	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.43M	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.76M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.19M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-836.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.51M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.88M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.88M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.38M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.05M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.05M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.94M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$7.50M	USD	2 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$43.47M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$4.81M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$4.62M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net income	`ProfitLoss`	$83.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.27M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.18M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.66M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.54M	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.75M	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-808.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-876.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.04M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.34M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$16.05M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.39M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.34M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.35M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$40.05M	USD	1 Quarter
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$82.35M	USD	2 Qtrs
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$27.22M	USD	2 Qtrs
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$59.30M	USD	1 Quarter

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