2021 Q4 Form 10-K Financial Statement

#000089255322000061 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $378.9M $328.3M $1.318B
YoY Change 21.29% 20.17% 11.94%
Cost Of Revenue $296.7M $253.4M $993.5M
YoY Change 32.51% 30.22% 17.57%
Gross Profit $82.20M $74.90M $324.2M
YoY Change -6.48% -4.71% -2.38%
Gross Profit Margin 21.69% 22.81% 24.6%
Selling, General & Admin $48.40M $51.10M $196.8M
YoY Change 27.03% 24.33% 10.44%
% of Gross Profit 58.88% 68.22% 60.7%
Research & Development $12.70M
YoY Change 39.56%
% of Gross Profit 3.92%
Depreciation & Amortization $20.80M $20.50M $80.60M
YoY Change 8.9% 6.77% -4.62%
% of Gross Profit 25.3% 27.37% 24.86%
Operating Expenses $58.80M $61.20M $235.7M
YoY Change 26.45% 21.19% -1.75%
Operating Profit $20.40M $13.80M $88.50M
YoY Change -9.33% -50.89% -4.01%
Interest Expense -$4.300M $7.400M -$14.10M
YoY Change -123.12% -221.31% 43.88%
% of Operating Profit -21.08% 53.62% -15.93%
Other Income/Expense, Net -$300.0K $600.0K -$300.0K
YoY Change -86.36% -86.36%
Pretax Income $15.70M $21.10M $25.90M
YoY Change -64.24% -4.09% -46.04%
Income Tax $3.600M $5.500M $13.50M
% Of Pretax Income 22.93% 26.07% 52.12%
Net Earnings $12.10M $14.90M $59.10M
YoY Change -95.31% -31.34% -80.82%
Net Earnings / Revenue 3.19% 4.54% 4.49%
Basic Earnings Per Share $0.34 $0.42 $1.66
Diluted Earnings Per Share $0.29 $0.36 $1.44
COMMON SHARES
Basic Shares Outstanding 36.38M shares 35.62M shares 35.61M shares
Diluted Shares Outstanding 41.44M shares 41.11M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.2M $102.9M $122.2M
YoY Change -2.32% -14.75% -2.32%
Cash & Equivalents $122.2M $102.9M $122.2M
Short-Term Investments
Other Short-Term Assets $59.10M $61.00M $80.00M
YoY Change 101.71% 145.97% 62.27%
Inventory $321.5M $341.1M $321.5M
Prepaid Expenses $20.90M $23.00M
Receivables $236.3M $237.1M $329.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $853.5M $859.5M $853.5M
YoY Change 21.41% 17.98% 21.41%
LONG-TERM ASSETS
Property, Plant & Equipment $416.0M $412.3M $416.0M
YoY Change 0.36% 4.12% 0.36%
Goodwill $994.6M $952.7M
YoY Change 14.86% 16.52%
Intangibles $556.1M $538.0M
YoY Change 12.78% 10.09%
Long-Term Investments $99.60M $179.8M $177.4M
YoY Change 1779.25% 2947.46% 124.84%
Other Assets $46.20M $39.50M $46.20M
YoY Change 205.96% 218.55% 205.96%
Total Long-Term Assets $2.190B $2.122B $2.190B
YoY Change 17.29% 23.07% 17.29%
TOTAL ASSETS
Total Short-Term Assets $853.5M $859.5M $853.5M
Total Long-Term Assets $2.190B $2.122B $2.190B
Total Assets $3.044B $2.982B $3.044B
YoY Change 18.41% 21.56% 18.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.9M $179.9M $175.9M
YoY Change 25.55% 67.04% 25.55%
Accrued Expenses $32.90M $34.20M $32.90M
YoY Change -26.56% -9.04% -26.56%
Deferred Revenue $148.5M $163.6M
YoY Change 24.89% 31.19%
Short-Term Debt $255.9M $255.7M $255.9M
YoY Change 2162.83% 15.84%
Long-Term Debt Due $255.9M $255.7M
YoY Change 15.84% 2162.83%
Total Short-Term Liabilities $693.9M $719.5M $693.9M
YoY Change 9.31% 103.88% 9.31%
LONG-TERM LIABILITIES
Long-Term Debt $600.8M $539.4M $600.8M
YoY Change 171.12% -22.43% 171.12%
Other Long-Term Liabilities $41.10M $42.80M $64.10M
YoY Change -0.72% 88.55% -14.08%
Total Long-Term Liabilities $641.9M $582.2M $664.9M
YoY Change 144.07% -18.92% 124.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $693.9M $719.5M $693.9M
Total Long-Term Liabilities $641.9M $582.2M $664.9M
Total Liabilities $1.419B $1.391B $1.427B
YoY Change 43.12% 19.86% 43.03%
SHAREHOLDERS EQUITY
Retained Earnings $878.2M $866.1M
YoY Change 8.63% 57.3%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.617B $1.582B $1.617B
YoY Change
Total Liabilities & Shareholders Equity $3.044B $2.982B $3.044B
YoY Change 18.41% 21.56% 18.41%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $12.10M $14.90M $59.10M
YoY Change -95.31% -31.34% -80.82%
Depreciation, Depletion And Amortization $20.80M $20.50M $80.60M
YoY Change 8.9% 6.77% -4.62%
Cash From Operating Activities $20.30M -$13.30M -$21.30M
YoY Change -66.28% -141.3% -112.33%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$9.800M $52.70M
YoY Change 47.27% 66.1% 39.05%
Acquisitions $205.1M
YoY Change 295.18%
Other Investing Activities -$36.60M -$164.3M -$308.5M
YoY Change -116.99% -2552.24% -238.4%
Cash From Investing Activities -$52.80M -$174.1M -$361.2M
YoY Change -125.83% -21862.5% -295.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.60M 91.30M $381.9M
YoY Change -121.01% -302.89% -205.09%
NET CHANGE
Cash From Operating Activities 20.30M -13.30M -$21.30M
Cash From Investing Activities -52.80M -174.1M -$361.2M
Cash From Financing Activities 55.60M 91.30M $381.9M
Net Change In Cash 23.10M -96.10M -$3.700M
YoY Change 34449216853333170.0% 700.83% -160.66%
FREE CASH FLOW
Cash From Operating Activities $20.30M -$13.30M -$21.30M
Capital Expenditures -$16.20M -$9.800M $52.70M
Free Cash Flow $36.50M -$3.500M -$74.00M
YoY Change -48.74% -109.19% -154.9%

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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1200000 USD
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1300000 USD
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 gtls Government Grant
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Payments Of Stock Issuance Costs
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CY2021 gtls Share Based Compensation Repurchase Of Shares
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11800000 USD
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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126100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119100000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120000000.0 USD
CY2019 us-gaap Transfer To Investments
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7000000.0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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19300000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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200000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1000000.0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1000000.0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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889000000.0 USD
CY2019 us-gaap Profit Loss
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46800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6000000.0 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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286300000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9000000.0 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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9400000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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2000000.0 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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400000 USD
CY2019 us-gaap Stockholders Equity Other
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-300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1232400000 USD
CY2020 us-gaap Profit Loss
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309500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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38300000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8900000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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11000000.0 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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1900000 USD
CY2020 us-gaap Stock Repurchased During Period Value
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19300000 USD
CY2020 us-gaap Stockholders Equity Other
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-400000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1579300000 USD
CY2021 us-gaap Profit Loss
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60900000 USD
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-24100000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11200000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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6900000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
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6400000 USD
CY2021 us-gaap Stock Issued During Period Value Acquisitions
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23400000 USD
CY2021 us-gaap Stockholders Equity Other
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-200000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1625200000 USD
CY2019 us-gaap Research And Development Expense
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9200000 USD
CY2021Q4 gtls Number Of Locations
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25 location
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: On October 1, 2020, we closed on the sale of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">our cryobiological products business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to Cryoport, Inc. (NASDAQ: CYRX). Refer to Note 3, “Discontinued Operations,” for further information. Certain reclassifications have been made to the 2020 consolidated balance sheet in order to conform to the 2021 presentation.</span>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates: The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements. These estimates may also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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75000000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
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760000 shares
CY2020Q1 gtls Weighted Average Share Price Of Shares Repurchased
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25.40
CY2020 us-gaap Stock Repurchased During Period Value
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19300000 USD
CY2021 us-gaap Concentration Risk Credit Risk
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To minimize credit risk from trade receivables, we review the financial condition of potential customers in relation to established credit requirements before sales credit is extended and monitor the financial condition and payment history of customers to help ensure timely collections and to minimize losses. Additionally, for certain domestic and foreign customers, we require advance payments, letters of credit, bankers’ acceptances, and other such guarantees of payment. Certain customers also require us to issue letters of credit or performance bonds, particularly in instances where advance payments are involved, as a condition of placing the order.
CY2021 us-gaap Advertising Expense
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3900000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2700000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4000000.0 USD
CY2021 us-gaap Research And Development Expense
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12700000 USD
CY2020 us-gaap Research And Development Expense
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9100000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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46500000 USD
CY2020Q4 us-gaap Convertible Notes Payable Current
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220900000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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60200000 USD
CY2020Q4 us-gaap Additional Paid In Capital
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780800000 USD
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808400000 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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18300000 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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16600000 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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316700000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
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335000000.0 USD
CY2021 us-gaap Business Combination Integration Related Costs
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2800000 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
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15700000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1317700000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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80600000 USD
CY2021 us-gaap Operating Income Loss
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88500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1177100000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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84500000 USD
CY2020 us-gaap Operating Income Loss
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92200000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1215500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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77700000 USD
CY2019 us-gaap Operating Income Loss
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52000000.0 USD
CY2021 us-gaap Restructuring Charges
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3500000 USD
CY2020 us-gaap Restructuring Charges
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13600000 USD
CY2019 us-gaap Restructuring Charges
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15600000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
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2500000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
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2600000 USD
CY2020 us-gaap Asset Impairment Charges
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16000000.0 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1317700000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1177100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1215500000 USD
CY2021Q4 us-gaap Goodwill
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994600000 USD
CY2020Q4 us-gaap Goodwill
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865900000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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556100000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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493100000 USD
CY2021Q4 us-gaap Assets
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3043800000 USD
CY2020Q4 us-gaap Assets
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2570500000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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416000000.0 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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414500000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1317700000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1177100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1215500000 USD
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236300000 USD
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200800000 USD
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35500000 USD
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0.177
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93500000 USD
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79400000 USD
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14100000 USD
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0.178
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CY2020Q4 us-gaap Contract With Customer Liability Current
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29600000 USD
CY2021 gtls Change In Customer Advances And Billings In Excess Of Contract Revenue As A Percentage
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0.249
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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1900000 USD
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-0.789
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104300000 USD
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0.78
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P12M
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P13M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
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6900000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
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50800000 USD
CY2020 us-gaap Increase Decrease In Equity Securities Fv Ni
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14100000 USD
CY2020 gtls Equity Securities Fvni Foreign Currency Translation Adjustments
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1800000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
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73600000 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
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45200000 USD
CY2021 gtls Increase Decrease In Equity Method Investments Related To Reclassification
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-36800000 USD
CY2021 us-gaap Increase Decrease In Equity Securities Fv Ni
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3200000 USD
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
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2600000 USD
CY2021 gtls Equity Securities Fvni Foreign Currency Translation Adjustments
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-2400000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
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77800000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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178800000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
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124700000 USD
CY2021Q4 us-gaap Inventory Work In Process
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64400000 USD
CY2020Q4 us-gaap Inventory Work In Process
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57800000 USD
CY2021Q4 us-gaap Inventory Finished Goods
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78300000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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65900000 USD
CY2021Q4 us-gaap Inventory Net
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321500000 USD
CY2020Q4 us-gaap Inventory Net
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248400000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
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10900000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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9700000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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48300000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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44400000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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707900000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
664300000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
291900000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
249800000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
416000000.0 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
414500000 USD
CY2021 us-gaap Depreciation
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41700000 USD
CY2020 us-gaap Depreciation
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38800000 USD
CY2019 us-gaap Depreciation
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37900000 USD
CY2020Q4 us-gaap Goodwill
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865900000 USD
CY2021 us-gaap Goodwill Acquired During Period
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140100000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-12800000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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1400000 USD
CY2021Q4 us-gaap Goodwill
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994600000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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129000000.0 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
811400000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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5800000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
400000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
817600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
817600000 USD
CY2020Q4 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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9500000 USD
CY2020Q4 us-gaap Goodwill Acquired During Period
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38800000 USD
CY2020Q4 us-gaap Goodwill
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865900000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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129000000.0 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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129000000.0 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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129000000.0 USD
CY2019 us-gaap Number Of Reportable Segments
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4 segment
CY2020 us-gaap Asset Impairment Charges
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16000000.0 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P14Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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519500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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118000000.0 USD
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436000000.0 USD
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86800000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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674100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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118000000.0 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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579900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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86800000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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38900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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45700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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39800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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41800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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41300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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40000000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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39000000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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38300000 USD
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856700000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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442500000 USD
CY2021Q4 us-gaap Long Term Debt Current
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255900000 USD
CY2020Q4 us-gaap Long Term Debt Current
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220900000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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600800000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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221600000 USD
CY2021Q4 us-gaap Long Term Debt
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CY2021 us-gaap Interest Expense Debt
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11700000 USD
CY2020 us-gaap Interest Expense Debt
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18100000 USD
CY2019 us-gaap Interest Expense Debt
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17700000 USD
CY2021Q4 us-gaap Share Price
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159.49
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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200000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1000000.0 USD
CY2021 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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1100000 USD
CY2020 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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1300000 USD
CY2019 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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700000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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11900000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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11500000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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8700000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
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5000000.0 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
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6600000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
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7400000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
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6400000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
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6200000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
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4600000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
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10500000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11900000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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11500000 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2020 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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1100000 USD
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37100000 USD
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59100000 USD
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31400000 USD
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15000000.0 USD
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260000 shares
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420000 shares
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820000 shares
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2400000 shares
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280000 shares
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2790000 shares
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800000 shares
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970000 shares
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25900000 USD
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48000000.0 USD
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74100000 USD
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85200000 USD
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34600000 USD
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1000000.0 USD
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1200000 USD
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2400000 USD
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1300000 USD
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300000 USD
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300000 USD
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100000 USD
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2200000 USD
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3300000 USD
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DefinedBenefitPlanAmortizationOfGainsLosses
-1300000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1100000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-300000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
62500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
58500000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1700000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1800000 USD
CY2021 gtls Defined Benefit Plan Benefit Obligation Assumption Changes
DefinedBenefitPlanBenefitObligationAssumptionChanges
-1900000 USD
CY2020 gtls Defined Benefit Plan Benefit Obligation Assumption Changes
DefinedBenefitPlanBenefitObligationAssumptionChanges
5200000 USD
CY2021 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
3100000 USD
CY2020 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2800000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2700000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
900000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
63500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
62500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
53900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
49100000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
8300000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
6400000 USD
CY2021 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
2400000 USD
CY2020 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
100000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2800000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2700000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
61900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
53900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-8600000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
8000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
14900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.027
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.024
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.032
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.024
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.032
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.042
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
61900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
53900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
3300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
3400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
3500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3600000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
17900000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
500000 USD
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
500000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
500000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5700000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8700000 USD
CY2021 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
100000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
300000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
300000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9900000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
360000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.95
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000.00 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
118.41
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
130000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
55.39
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10000.00 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
69.10
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
280000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.38
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25100000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
280000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
70.55
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
12500000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
120000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
54.20
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24500000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13100000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2600000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3500000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3100000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27300000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27200000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28700000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5100000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
12100000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
11100000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
10200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30100000 USD
CY2021Q4 gtls Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
4 facility
CY2021Q4 gtls Sales Type Lease Short Term Net Investment In Lease Purchase
SalesTypeLeaseShortTermNetInvestmentInLeasePurchase
9300000 USD
CY2020Q4 gtls Sales Type Lease Short Term Net Investment In Lease Purchase
SalesTypeLeaseShortTermNetInvestmentInLeasePurchase
200000 USD
CY2021Q4 gtls Sales Type Lease Long Term Net Investment In Lease Purchase
SalesTypeLeaseLongTermNetInvestmentInLeasePurchase
31900000 USD
CY2020Q4 gtls Sales Type Lease Long Term Net Investment In Lease Purchase
SalesTypeLeaseLongTermNetInvestmentInLeasePurchase
500000 USD
CY2021 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
900000 USD
CY2020 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000 USD
CY2021 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
46500000 USD
CY2020 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
400000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2400000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1200000 USD
CY2021 us-gaap Lease Income
LeaseIncome
48900000 USD
CY2020 us-gaap Lease Income
LeaseIncome
1600000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
9700000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
9700000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
9700000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
9700000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
6400000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
2300000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
47500000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
6300000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
41200000 USD
CY2021Q4 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
13600000 USD
CY2020Q4 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
5100000 USD
CY2021Q4 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
2100000 USD
CY2020Q4 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
1400000 USD
CY2021Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
11500000 USD
CY2020Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
3700000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
600000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
100000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
100000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
100000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
100000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
100000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1100000 USD
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1 property
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
200000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
300000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3500000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
13600000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
10100000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15600000 USD
CY2021 us-gaap Severance Costs1
SeveranceCosts1
1200000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
10100000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
4300000 USD
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2300000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3500000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
11300000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3500000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
13600000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15600000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
800000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3500000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000.0 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
2300000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
13600000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
13700000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
800000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
800000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15600000 USD
CY2019 gtls Restructuring Reserve Impairments
RestructuringReserveImpairments
5600000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
9900000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288500000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322000000.0 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328300000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378900000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1317700000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
83900000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
83200000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
74900000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
82200000 USD
CY2021 us-gaap Gross Profit
GrossProfit
324200000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28800000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25500000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13800000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20400000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
88500000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25600000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6500000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14900000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12100000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
59100000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
25600000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6500000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14900000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
12100000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
59100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.66
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.44
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301900000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273200000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312400000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1177100000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
82300000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
83300000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
78600000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
87900000 USD
CY2020 us-gaap Gross Profit
GrossProfit
332100000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15800000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28100000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22500000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
92200000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13800000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15600000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37500000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68900000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6400000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6400000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6100000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
220300000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
239200000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8400000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
20200000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
257800000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
308100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.06
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.95
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
6.23
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
6.76
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.29
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.71
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5.72
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
6.56
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.69
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.45
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16000000.0 USD

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