$SCL
STEPAN CO

2022 Q4 Form 10-Q Financial Statement

#000095017022021679 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $627.2M $719.2M $602.7M
YoY Change 2.81% 19.33% 29.76%
Cost Of Revenue $559.4M $600.7M $510.8M
YoY Change 6.2% 17.6% 39.03%
Gross Profit $67.76M $118.5M $91.90M
YoY Change -18.61% 28.92% -5.36%
Gross Profit Margin 10.8% 16.47% 15.25%
Selling, General & Admin $35.80M $48.93M $37.61M
YoY Change -6.7% 30.08% 8.71%
% of Gross Profit 52.83% 41.3% 40.93%
Research & Development $16.54M $16.93M $15.50M
YoY Change -2.99% 9.21% 8.4%
% of Gross Profit 24.41% 14.29% 16.87%
Depreciation & Amortization $24.69M $23.71M $22.64M
YoY Change 7.72% 4.7% 9.91%
% of Gross Profit 36.44% 20.01% 24.64%
Operating Expenses $55.99M $63.73M $51.61M
YoY Change -6.95% 23.47% -5.47%
Operating Profit $11.77M $54.75M $40.28M
YoY Change -48.99% 35.91% -4.98%
Interest Expense -$1.680M -$2.221M -$1.265M
YoY Change -234.19% 75.57% -22.2%
% of Operating Profit -14.27% -4.06% -3.14%
Other Income/Expense, Net -$700.0K -$1.980M $702.0K
YoY Change -170.85% -382.05% -73.3%
Pretax Income $9.311M $50.46M $39.32M
YoY Change -58.13% 28.34% -9.41%
Income Tax -$1.523M $11.07M $2.393M
% Of Pretax Income -16.36% 21.95% 6.09%
Net Earnings $10.83M $39.38M $36.92M
YoY Change -36.25% 6.67% 11.32%
Net Earnings / Revenue 1.73% 5.48% 6.13%
Basic Earnings Per Share $1.73 $1.61
Diluted Earnings Per Share $0.47 $1.710M $1.590M
COMMON SHARES
Basic Shares Outstanding 22.23M 22.30M 22.90M
Diluted Shares Outstanding 23.03M 23.22M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.8M $165.7M $105.3M
YoY Change 9.15% 57.39% -66.09%
Cash & Equivalents $173.8M $165.7M $105.3M
Short-Term Investments
Other Short-Term Assets $31.61M $1.073B $29.44M
YoY Change 8.61% 3544.46% 19.17%
Inventory $402.5M $397.6M $290.9M
Prepaid Expenses
Receivables $436.9M $476.2M $413.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.045B $1.073B $839.2M
YoY Change 14.39% 27.83% 0.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.073B $977.6M $870.6M
YoY Change 26.18% 12.29% 25.97%
Goodwill $95.92M $91.82M
YoY Change -1.3%
Intangibles $58.03M $57.29M
YoY Change -4.54%
Long-Term Investments $23.29M $23.93M $32.54M
YoY Change -32.47% -26.47% 14.99%
Other Assets $75.29M $286.4M $52.57M
YoY Change 90.31% 444.88% 248.12%
Total Long-Term Assets $1.388B $1.264B $1.117B
YoY Change 20.49% 13.19% 42.31%
TOTAL ASSETS
Total Short-Term Assets $1.045B $1.073B $839.2M
Total Long-Term Assets $1.388B $1.264B $1.117B
Total Assets $2.433B $2.337B $1.956B
YoY Change 17.79% 19.47% 20.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $375.7M $350.1M $314.5M
YoY Change 16.19% 11.33% 51.47%
Accrued Expenses $162.8M $155.0M $128.9M
YoY Change 19.37% 20.21% 11.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $132.1M $98.15M $47.66M
YoY Change 224.45% 105.96% 25.88%
Total Short-Term Liabilities $670.6M $603.2M $491.1M
YoY Change 34.0% 22.84% 35.95%
LONG-TERM LIABILITIES
Long-Term Debt $455.0M $466.8M $232.2M
YoY Change 40.94% 101.03% 36.53%
Other Long-Term Liabilities $80.69M $125.4M $165.0M
YoY Change -18.43% -24.01% 33.96%
Total Long-Term Liabilities $535.7M $592.2M $397.2M
YoY Change 27.01% 49.08% 133.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $670.6M $603.2M $491.1M
Total Long-Term Liabilities $535.7M $592.2M $397.2M
Total Liabilities $1.206B $1.207B $898.6M
YoY Change 30.81% 34.26% 32.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.250B $1.247B
YoY Change 10.28%
Common Stock $264.0M $259.9M
YoY Change 6.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $4.606M
Shareholders Equity $1.166B $1.130B $1.057B
YoY Change
Total Liabilities & Shareholders Equity $2.433B $2.337B $1.956B
YoY Change 17.79% 19.47% 20.91%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $10.83M $39.38M $36.92M
YoY Change -36.25% 6.67% 11.32%
Depreciation, Depletion And Amortization $24.69M $23.71M $22.64M
YoY Change 7.72% 4.7% 9.91%
Cash From Operating Activities $85.84M $36.78M -$3.293M
YoY Change 69.19% -1216.76% -103.96%
INVESTING ACTIVITIES
Capital Expenditures $96.22M -$75.87M -$44.67M
YoY Change -228.39% 69.84% 47.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$9.693M $137.0K
YoY Change -100.0% -7175.18% -101.01%
Cash From Investing Activities -$96.22M -$85.57M -$44.54M
YoY Change 35.91% 92.13% 1.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.65M 26.46M 28.22M
YoY Change -84.33% -6.22% -771.79%
NET CHANGE
Cash From Operating Activities 85.84M 36.78M -3.293M
Cash From Investing Activities -96.22M -85.57M -44.54M
Cash From Financing Activities 11.65M 26.46M 28.22M
Net Change In Cash 1.271M -22.33M -19.61M
YoY Change -97.66% 13.85% -155.56%
FREE CASH FLOW
Cash From Operating Activities $85.84M $36.78M -$3.293M
Capital Expenditures $96.22M -$75.87M -$44.67M
Free Cash Flow -$10.38M $112.6M $41.38M
YoY Change -108.26% 172.23% -63.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22753000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22898000
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22228310
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719185000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
602688000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2146094000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1735939000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
600709000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
9693000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
510792000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1786785000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1423382000
CY2022Q3 us-gaap Gross Profit
GrossProfit
118476000
CY2021Q3 us-gaap Gross Profit
GrossProfit
91896000
us-gaap Gross Profit
GrossProfit
359309000
us-gaap Gross Profit
GrossProfit
312557000
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15079000
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14786000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45908000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44280000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33848000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22828000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79499000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
69440000
CY2022Q3 scl Research Development Technical Services Expense
ResearchDevelopmentTechnicalServicesExpense
16929000
CY2021Q3 scl Research Development Technical Services Expense
ResearchDevelopmentTechnicalServicesExpense
15501000
scl Research Development Technical Services Expense
ResearchDevelopmentTechnicalServicesExpense
50092000
scl Research Development Technical Services Expense
ResearchDevelopmentTechnicalServicesExpense
45638000
CY2022Q3 scl Deferred Compensation Expense Income
DeferredCompensationExpenseIncome
-2131000
CY2021Q3 scl Deferred Compensation Expense Income
DeferredCompensationExpenseIncome
-1504000
scl Deferred Compensation Expense Income
DeferredCompensationExpenseIncome
-13038000
scl Deferred Compensation Expense Income
DeferredCompensationExpenseIncome
2148000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
63725000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22813000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
51611000
us-gaap Operating Expenses
OperatingExpenses
162461000
us-gaap Operating Expenses
OperatingExpenses
161506000
scl Goodwill Impairment Loss Before Tax
GoodwillImpairmentLossBeforeTax
978000
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
92000
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0000094049
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22941000
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23034000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-4462
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23219000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23089000
dei Entity Registrant Name
EntityRegistrantName
STEPAN COMPANY
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23299000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-1823834
dei Entity Address Address Line1
EntityAddressAddressLine1
1101 Skokie Boulevard
CY2022Q3 us-gaap Profit Loss
ProfitLoss
39384000
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Northbrook
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.19
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60062
dei City Area Code
CityAreaCode
847
dei Local Phone Number
LocalPhoneNumber
446-7500
dei Security12b Title
Security12bTitle
Common Stock, $1 par value
dei Trading Symbol
TradingSymbol
SCL
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
72000
us-gaap Restructuring Costs
RestructuringCosts
225000
us-gaap Restructuring Costs
RestructuringCosts
267000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54659000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40213000
us-gaap Operating Income Loss
OperatingIncomeLoss
195645000
us-gaap Operating Income Loss
OperatingIncomeLoss
150784000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2221000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1599000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7254000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4690000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1980000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
702000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8999000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4206000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4201000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-897000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16253000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-484000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50458000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39316000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179392000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
150300000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11074000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2393000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43073000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29463000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
39384000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
36923000
us-gaap Profit Loss
ProfitLoss
136319000
us-gaap Profit Loss
ProfitLoss
120837000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-28000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
39384000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
36920000
us-gaap Net Income Loss
NetIncomeLoss
136319000
us-gaap Net Income Loss
NetIncomeLoss
120809000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.27
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.90
CY2021Q3 us-gaap Profit Loss
ProfitLoss
36923000
us-gaap Profit Loss
ProfitLoss
136319000
us-gaap Profit Loss
ProfitLoss
120837000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30002000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19328000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-56269000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22594000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-435000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-800000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1305000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2550000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3996000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-8827000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25571000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18530000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46137000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20051000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13813000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18393000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
90182000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
100786000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
49000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13813000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18387000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90182000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
100737000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165686000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159186000
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
476198000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
419542000
CY2022Q3 us-gaap Inventory Net
InventoryNet
397602000
CY2021Q4 us-gaap Inventory Net
InventoryNet
305538000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
33261000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29102000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1072747000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
913368000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2245600000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2090957000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1268000000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1240353000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
977600000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
850604000
CY2022Q3 us-gaap Goodwill
Goodwill
91820000
CY2021Q4 us-gaap Goodwill
Goodwill
97187000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57289000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60784000
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
23928000
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
34495000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61937000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69612000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51449000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39562000
CY2022Q3 us-gaap Assets
Assets
2336770000
CY2021Q4 us-gaap Assets
Assets
2065612000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
98154000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
40718000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
350083000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
323362000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
155008000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
136396000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
603245000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
500476000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11111000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12491000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
466766000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
322862000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50013000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56668000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75396000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
98922000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26829266
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26760714
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
26829000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
26761000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
233036000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
220820000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-199373000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-153236000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1247411000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1133550000
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4575306
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4340729
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
177664000
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
153702000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1130239000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1074193000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1130239000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1074193000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2336770000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2065612000
us-gaap Profit Loss
ProfitLoss
136319000
us-gaap Profit Loss
ProfitLoss
120837000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69958000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67953000
scl Deferred Compensation Expense Income
DeferredCompensationExpenseIncome
-13038000
scl Deferred Compensation Expense Income
DeferredCompensationExpenseIncome
2148000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-8073000
us-gaap Gain Loss On Investments
GainLossOnInvestments
2497000
us-gaap Share Based Compensation
ShareBasedCompensation
10012000
us-gaap Share Based Compensation
ShareBasedCompensation
8069000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2110000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-51542000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
978000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1698000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-139000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
82512000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
96830000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
100101000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63769000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5030000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
356000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42625000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39222000
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-1685000
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-1434000
scl Environmental And Legal Liabilities Increase Decrease
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
10264000
scl Environmental And Legal Liabilities Increase Decrease
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
-522000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-524000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-16000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74927000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21402000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
205337000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119541000
scl Payments To Acquire Assets
PaymentsToAcquireAssets
3503000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
184473000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3156000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1480000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-211874000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-306037000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
155141000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9799000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
75000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
100000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28571000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28572000
us-gaap Payments Of Dividends
PaymentsOfDividends
22458000
us-gaap Payments Of Dividends
PaymentsOfDividends
20572000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22257000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16969000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
353000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1087000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2650000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1801000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154558000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42972000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-11111000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3007000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6500000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-244670000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
159186000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
349938000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165686000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
105268000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23595000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85271000
us-gaap Interest Paid Net
InterestPaidNet
11297000
us-gaap Interest Paid Net
InterestPaidNet
6885000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1125711000
CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2734
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
169000
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
54780
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5281000
CY2022Q3 scl Stock Issued During Period Value Share Based And Deferred Compensation
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
3300000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
39384000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25571000
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.335
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7473000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1130239000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1074193000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5381
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
353000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
222720
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22257000
scl Stock Issued During Period Value Share Based And Deferred Compensation
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
10226000
us-gaap Profit Loss
ProfitLoss
136319000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46137000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.005
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22458000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1130239000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1050516000
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
53058
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6074000
CY2021Q3 scl Stock Issued During Period Value Share Based And Deferred Compensation
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
3030000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
36923000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18530000
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.305
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6848000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059017000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
988365000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16565
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1087000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
135103
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16969000
scl Stock Issued During Period Value Share Based And Deferred Compensation
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
6320000
us-gaap Profit Loss
ProfitLoss
120837000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20051000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.915
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20572000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059017000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2723000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10012000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8069000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
205000
us-gaap Variable Lease Cost
VariableLeaseCost
630000
CY2022Q3 us-gaap Lease Cost
LeaseCost
6009000
us-gaap Lease Cost
LeaseCost
17185000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3903000
us-gaap Operating Lease Payments
OperatingLeasePayments
11908000
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
455000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4017000
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
734000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
710000
CY2022Q3 scl Long Term Debt Without Deferred Loan Expenses
LongTermDebtWithoutDeferredLoanExpenses
565654000
CY2021Q4 scl Long Term Debt Without Deferred Loan Expenses
LongTermDebtWithoutDeferredLoanExpenses
364290000
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
23928000
CY2022Q3 scl Interest Rate Contracts Assets Fair Value Disclosure
InterestRateContractsAssetsFairValueDisclosure
8834000
CY2022Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
651000
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
33413000
CY2022Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
802000
CY2022Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
802000
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
34495000
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
436000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
34931000
CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
338000
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
46576000
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
51542000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3057000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
247532000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
184010000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
150070000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
121528000
CY2022Q3 us-gaap Inventory Net
InventoryNet
397602000
CY2021Q4 us-gaap Inventory Net
InventoryNet
305538000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3917000
us-gaap Operating Lease Cost
OperatingLeaseCost
11968000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1887000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4587000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3906000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13468000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8688000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6299000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4667000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36903000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73931000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10947000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62984000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12971000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50013000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62984000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
33285000
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
23127000
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1511000
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2530000
scl Site Contingency Maximum Future Response Cost Percentage
SiteContingencyMaximumFutureResponseCostPercentage
0.05
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3756000
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3431000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11326000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11179000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
39384000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
36920000
us-gaap Net Income Loss
NetIncomeLoss
136319000
us-gaap Net Income Loss
NetIncomeLoss
120809000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22753000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22898000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22813000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22941000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.27
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
39384000
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
36920000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
136319000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
120809000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22898000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22813000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22941000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
2000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
1000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
1000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23034000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23219000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23089000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23299000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.19
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-19331000
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-798000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18533000
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26004000
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-433000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25571000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22615000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2543000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20072000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-47435000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1298000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-46137000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719185000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
602688000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2146094000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1735939000
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
92000
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
72000
us-gaap Restructuring Costs
RestructuringCosts
225000
us-gaap Restructuring Costs
RestructuringCosts
267000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54659000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40213000
us-gaap Operating Income Loss
OperatingIncomeLoss
195645000
us-gaap Operating Income Loss
OperatingIncomeLoss
150784000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2221000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1599000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7254000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4690000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1980000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
702000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8999000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4206000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50458000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39316000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179392000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
150300000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1028000
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1376000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10709000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719185000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
602688000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2146094000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1735939000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
564920000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
363580000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
98154000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
40718000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
466766000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
322862000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1387000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
368000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2612000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
139000
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
114000
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
230000
us-gaap Investment Income Net
InvestmentIncomeNet
508000
us-gaap Investment Income Net
InvestmentIncomeNet
725000
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1101000
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-264000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-8073000
us-gaap Gain Loss On Investments
GainLossOnInvestments
2497000
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-394000
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-368000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1178000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-845000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1980000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
702000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8999000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4206000
CY2021Q1 scl Payment Of Working Capital
PaymentOfWorkingCapital
21560000
CY2021Q1 scl Payment Of Value Added Tax
PaymentOfValueAddedTax
3000000
CY2021Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
5900000
scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
44833000
scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
29154000

Files In Submission

Name View Source Status
0000950170-22-021679-index-headers.html Edgar Link pending
0000950170-22-021679-index.html Edgar Link pending
0000950170-22-021679.txt Edgar Link pending
0000950170-22-021679-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
scl-20220930.htm Edgar Link pending
scl-20220930.xsd Edgar Link pending
scl-ex31_1.htm Edgar Link pending
scl-ex31_2.htm Edgar Link pending
scl-ex32.htm Edgar Link pending
Show.js Edgar Link pending
scl-20220930_cal.xml Edgar Link unprocessable
scl-20220930_def.xml Edgar Link unprocessable
scl-20220930_pre.xml Edgar Link unprocessable
scl-20220930_lab.xml Edgar Link unprocessable
scl-20220930_htm.xml Edgar Link completed