10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-018101 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | scl-10q_20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$236.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.19M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.81M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.76M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$504.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.45M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$419.54M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.34M | shares | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$305.54M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$308.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.93M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$913.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.09B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.15B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$850.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$892.58M | USD | Point-in-time |
| Goodwill, net (Note 17) |
Goodwill
|
$97.19M | USD | Point-in-time |
| Goodwill, net (Note 17) |
Goodwill
|
$97.56M | USD | Point-in-time |
| Other intangible assets, net (Note 17) |
IntangibleAssetsNetExcludingGoodwill
|
$60.78M | USD | Point-in-time |
| Other intangible assets, net (Note 17) |
IntangibleAssetsNetExcludingGoodwill
|
$58.77M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$29.17M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$34.49M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$69.61M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$67.36M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$45.29M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$39.56M | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Current maturities of long-term debt (Note 14) |
LongTermDebtCurrent
|
$139.35M | USD | Point-in-time |
| Current maturities of long-term debt (Note 14) |
LongTermDebtCurrent
|
$40.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$323.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$350.75M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$136.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$120.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$500.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$611.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$10.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$12.49M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$322.86M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$397.76M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$56.67M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$54.64M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$98.92M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$81.44M | 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 26,813,581 shares in 2022 and 26,760,714 issued shares in 2021 |
CommonStockValue
|
$26.76M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,813,581 shares in 2022 and 26,760,714 issued shares in 2021 |
CommonStockValue
|
$26.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$224.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$220.82M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-140.18M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-153.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,449,824 shares in 2022 and 4,340,729 shares in 2021 |
TreasuryStockCommonValue
|
$165.24M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,449,824 shares in 2022 and 4,340,729 shares in 2021 |
TreasuryStockCommonValue
|
$153.70M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$988.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$537.74M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$675.28M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$566.06M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$428.76M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$108.98M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$109.22M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$15.28M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$14.50M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$21.57M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$22.64M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$16.47M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$15.15M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationExpenseIncome
|
$-7.50M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationExpenseIncome
|
$2.69M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$45.82M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$54.98M | USD | 1 Quarter |
| Business restructuring expenses (Note 16) |
RestructuringCosts
|
$52.00K | USD | 1 Quarter |
| Business restructuring expenses (Note 16) |
RestructuringCosts
|
$81.00K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$63.35M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$53.91M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.31M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.52M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$746.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.96M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-778.00K | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.14M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.39M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$12.53M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$14.58M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$40.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$44.81M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$40.61M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$44.81M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.77 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.33M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.06M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$-7.50M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$2.69M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$-2.49M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$534.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.54M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.48M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$40.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.03M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$80.34M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$63.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-481.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.48M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.92M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$861.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.18M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.38M | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-599.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-451.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-21.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$56.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-80.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$421.00K | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.93M | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.70M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.63M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.29M | USD | 1 Quarter |
| Asset acquisition (Note 17) |
PaymentsToAcquireAssets
|
$3.50M | USD | 1 Quarter |
| Business acquisition, net of cash acquired (Note 17) |
PaymentsToAcquireBusinessesGross
|
$184.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.16M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.38M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.13M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.76M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 6) |
ProceedsFromLinesOfCredit
|
$98.64M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 6) |
ProceedsFromLinesOfCredit
|
$49.67M | USD | 1 Quarter |
| Other debt borrowings (Note 6) |
ProceedsFromOtherDebt
|
$75.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.86M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.51M | USD | 1 Quarter |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.94M | USD | 1 Quarter |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$989.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$381.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$114.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.47M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.27M | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.93M | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$154.83M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$84.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.72M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-199.25M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.86M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$349.94M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.69M | 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
|
$236.04M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$349.94M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.69M | 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
|
$236.04M | USD | Point-in-time |
| Cash payments of income taxes, net of refunds/payments |
IncomeTaxesPaidNet
|
$8.31M | USD | 1 Quarter |
| Cash payments of income taxes, net of refunds/payments |
IncomeTaxesPaidNet
|
$6.64M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$2.24M | USD | 1 Quarter |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.81M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.83M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.44M | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-874.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.79M | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.05M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.57M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.04M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.86M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest (Note 2) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$57.86M | USD | 1 Quarter |
| Comprehensive Income Attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$23.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.