$SCL
STEPAN CO

2023 Q4 Form 10-Q Financial Statement

#000095017023057942 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $532.1M $562.2M
YoY Change -15.15% -21.82%
Cost Of Revenue $465.7M $491.0M
YoY Change -16.75% -18.26%
Gross Profit $66.41M $71.24M
YoY Change -2.0% -39.87%
Gross Profit Margin 12.48% 12.67%
Selling, General & Admin $37.45M $34.72M
YoY Change 4.61% -29.05%
% of Gross Profit 56.4% 48.73%
Research & Development $15.32M $14.50M
YoY Change -7.39% -14.35%
% of Gross Profit 23.07% 20.35%
Depreciation & Amortization $27.02M $26.30M
YoY Change 9.44% 10.94%
% of Gross Profit 40.69% 36.92%
Operating Expenses $58.00M $46.09M
YoY Change 3.59% -27.67%
Operating Profit $8.409M $19.52M
YoY Change -28.58% -64.35%
Interest Expense -$2.429M -$2.987M
YoY Change 44.58% 34.49%
% of Operating Profit -28.89% -15.3%
Other Income/Expense, Net -$1.467M -$3.677M
YoY Change 109.57% 85.71%
Pretax Income -$3.666M $15.84M
YoY Change -139.37% -68.61%
Income Tax -$2.473M $3.269M
% Of Pretax Income 20.64%
Net Earnings -$1.193M $12.57M
YoY Change -111.01% -68.08%
Net Earnings / Revenue -0.22% 2.24%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share -$0.05 $0.55
COMMON SHARES
Basic Shares Outstanding 22.37M 22.35M
Diluted Shares Outstanding 22.93M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.8M $105.5M
YoY Change -25.28% -36.33%
Cash & Equivalents $129.8M $105.5M
Short-Term Investments
Other Short-Term Assets $34.45M $41.16M
YoY Change 9.0% -96.16%
Inventory $265.6M $284.5M
Prepaid Expenses
Receivables $422.1M $418.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $851.9M $849.4M
YoY Change -18.46% -20.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.207B $1.180B
YoY Change 12.43% 20.7%
Goodwill $97.44M $96.53M
YoY Change 1.58% 5.13%
Intangibles $52.57M $53.55M
YoY Change -9.4% -6.53%
Long-Term Investments $26.80M $24.50M
YoY Change 15.07% 2.39%
Other Assets $57.34M $64.19M
YoY Change -23.84% -77.59%
Total Long-Term Assets $1.511B $1.484B
YoY Change 8.87% 17.41%
TOTAL ASSETS
Total Short-Term Assets $851.9M $849.4M
Total Long-Term Assets $1.511B $1.484B
Total Assets $2.363B $2.334B
YoY Change -2.87% -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.0M $242.6M
YoY Change -37.98% -30.69%
Accrued Expenses $121.9M $112.4M
YoY Change -25.1% -27.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $252.9M $227.0M
YoY Change 91.43% 131.28%
Total Short-Term Liabilities $607.9M $582.1M
YoY Change -9.36% -3.51%
LONG-TERM LIABILITIES
Long-Term Debt $401.2M $422.4M
YoY Change -11.82% -9.51%
Other Long-Term Liabilities $69.35M $63.50M
YoY Change -14.06% -49.36%
Total Long-Term Liabilities $470.6M $485.9M
YoY Change -12.16% -17.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $607.9M $582.1M
Total Long-Term Liabilities $470.6M $485.9M
Total Liabilities $1.078B $1.068B
YoY Change -10.6% -11.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.257B $1.267B
YoY Change 0.59% 1.57%
Common Stock $274.0M $271.4M
YoY Change 3.79% 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.216B $1.203B
YoY Change
Total Liabilities & Shareholders Equity $2.363B $2.334B
YoY Change -2.87% -0.14%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.193M $12.57M
YoY Change -111.01% -68.08%
Depreciation, Depletion And Amortization $27.02M $26.30M
YoY Change 9.44% 10.94%
Cash From Operating Activities $68.98M $70.10M
YoY Change -19.64% 90.62%
INVESTING ACTIVITIES
Capital Expenditures $46.74M $53.70M
YoY Change -51.42% -170.78%
Acquisitions
YoY Change
Other Investing Activities -$31.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$46.74M -$53.70M
YoY Change -51.42% -37.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.353M -41.40M
YoY Change -128.78% -256.46%
NET CHANGE
Cash From Operating Activities 68.98M 70.10M
Cash From Investing Activities -46.74M -53.70M
Cash From Financing Activities -3.353M -41.40M
Net Change In Cash 18.89M -25.00M
YoY Change 1385.92% 11.95%
FREE CASH FLOW
Cash From Operating Activities $68.98M $70.10M
Capital Expenditures $46.74M $53.70M
Free Cash Flow $22.24M $16.40M
YoY Change -314.25% -85.44%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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DeferredCompensationExpenseIncome
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DeferredCompensationExpenseIncome
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GainLossOnInvestments
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Pension Plan Obligations
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us-gaap Increase Decrease In Pension Plan Obligations
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-10817000
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EnvironmentalAndLegalLiabilitiesIncreaseDecrease
10264000
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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PaymentsOfDividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1150000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6500000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173750000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165686000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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InterestPaidNet
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InterestPaidNet
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CY2023Q3 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2023Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2023Q3 scl Stock Issued During Period Value Share Based And Deferred Compensation
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
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us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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scl Stock Issued During Period Value Share Based And Deferred Compensation
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us-gaap Profit Loss
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us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
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CY2022Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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CY2022Q3 us-gaap Treasury Stock Shares Acquired
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q3 scl Stock Issued During Period Value Share Based And Deferred Compensation
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2022Q3 us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
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us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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scl Stock Issued During Period Value Share Based And Deferred Compensation
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
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us-gaap Profit Loss
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Unamortized Debt Issuance Expense
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CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2023Q3 scl Long Term Debt Without Deferred Loan Expenses
LongTermDebtWithoutDeferredLoanExpenses
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CY2022Q4 scl Long Term Debt Without Deferred Loan Expenses
LongTermDebtWithoutDeferredLoanExpenses
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CY2023Q3 us-gaap Long Term Investments
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CY2023Q3 scl Interest Rate Contracts Assets Fair Value Disclosure
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CY2023Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
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CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2023Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
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CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
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CY2022Q4 scl Interest Rate Contracts Assets Fair Value Disclosure
InterestRateContractsAssetsFairValueDisclosure
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CY2022Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CY2022Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
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CY2023Q3 us-gaap Derivative Notional Amount
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CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q3 us-gaap Inventory Net
InventoryNet
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1520000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3057000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3677000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Net
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CY2023Q3 us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2023Q3 us-gaap Variable Lease Cost
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CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023Q3 us-gaap Lease Cost
LeaseCost
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CY2022Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4310000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13549000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6270000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q3 us-gaap Operating Lease Liability Current
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
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us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
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scl Site Contingency Maximum Future Response Cost Percentage
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scl Percentage Of Union And Non Union Employees Eligible For Either Statutory Or Companys Sponsored Profit Sharing Contributions
PercentageOfUnionAndNonUnionEmployeesEligibleForEitherStatutoryOrCompanysSponsoredProfitSharingContributions
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scl Percentage Of Us Based Union And Non Union Employees Eligible For Either Statutory Or Companys Sponsored Profit Sharing Contributions
PercentageOfUSBasedUnionAndNonUnionEmployeesEligibleForEitherStatutoryOrCompanysSponsoredProfitSharingContributions
1
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CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
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3756000
us-gaap Defined Contribution Plan Cost Recognized
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7862000
us-gaap Defined Contribution Plan Cost Recognized
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11326000
CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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22770000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
39384000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
41397000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
136319000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22786000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22753000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22770000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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22813000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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3000
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
2000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
1000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22930000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23034000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22956000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23089000
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.90
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719185000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1793637000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2146094000
CY2023Q3 us-gaap Restructuring Costs
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5628000
CY2022Q3 us-gaap Restructuring Costs
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92000
us-gaap Restructuring Costs
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5827000
us-gaap Restructuring Costs
RestructuringCosts
225000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19517000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54659000
us-gaap Operating Income Loss
OperatingIncomeLoss
58383000
us-gaap Operating Income Loss
OperatingIncomeLoss
195645000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2221000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9674000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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15840000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50458000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52057000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179392000
CY2023Q3 us-gaap Contract With Customer Liability
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CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10709000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1292000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562226000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719185000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1793637000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2146094000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
649389000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
587140000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
227014000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
132111000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
422375000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
455029000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The notes had original maturities of seven to 12 years with mandatory principal payments beginning four, five and six years after issuance
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-623000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1387000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-541000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2612000
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
85000
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
114000
us-gaap Investment Income Net
InvestmentIncomeNet
299000
us-gaap Investment Income Net
InvestmentIncomeNet
508000
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-481000
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1101000
us-gaap Gain Loss On Investments
GainLossOnInvestments
2598000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-8073000
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-329000
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-394000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-992000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1178000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-690000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1980000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3348000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8999000
scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
15715000
scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
44833000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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