2022 Q4 Form 10-Q Financial Statement

#000089255322000155 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.612B $412.1M $328.3M
YoY Change 325.55% 25.53% 20.17%
Cost Of Revenue $1.206B $307.5M $253.4M
YoY Change 306.47% 21.35% 30.22%
Gross Profit $406.4M $104.6M $74.90M
YoY Change 394.4% 39.65% -4.71%
Gross Profit Margin 25.2% 25.38% 22.81%
Selling, General & Admin $214.5M $52.30M $51.10M
YoY Change 343.18% 2.35% 24.33%
% of Gross Profit 52.78% 50.0% 68.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $20.20M $20.50M
YoY Change -6.25% -1.46% 6.77%
% of Gross Profit 4.8% 19.31% 27.37%
Operating Expenses $255.9M $62.90M $61.20M
YoY Change 335.2% 2.78% 21.19%
Operating Profit $150.5M $41.70M $13.80M
YoY Change 637.75% 202.17% -50.89%
Interest Expense -$17.50M -$2.600M $7.400M
YoY Change 306.98% -135.14% -221.31%
% of Operating Profit -11.63% -6.24% 53.62%
Other Income/Expense, Net $1.900M $700.0K $600.0K
YoY Change -733.33% 16.67%
Pretax Income $98.90M $39.80M $21.10M
YoY Change 529.94% 88.63% -4.09%
Income Tax $15.90M -$1.600M $5.500M
% Of Pretax Income 16.08% -4.02% 26.07%
Net Earnings $24.00M $41.20M $14.90M
YoY Change 98.35% 176.51% -31.34%
Net Earnings / Revenue 1.49% 10.0% 4.54%
Basic Earnings Per Share $1.15 $0.42
Diluted Earnings Per Share $0.57 $0.98 $0.36
COMMON SHARES
Basic Shares Outstanding 36.64M shares 36.62M shares 35.62M shares
Diluted Shares Outstanding 41.86M shares 41.44M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $663.6M $89.50M $102.9M
YoY Change 443.04% -13.02% -14.75%
Cash & Equivalents $663.6M $89.50M $102.9M
Short-Term Investments
Other Short-Term Assets $43.70M $52.20M $61.00M
YoY Change -26.06% -14.43% 145.97%
Inventory $357.9M $357.5M $341.1M
Prepaid Expenses $37.50M $34.50M $23.00M
Receivables $278.4M $276.9M $237.1M
Other Receivables $234.4M $0.00 $0.00
Total Short-Term Assets $3.691B $929.5M $859.5M
YoY Change 332.44% 8.14% 17.98%
LONG-TERM ASSETS
Property, Plant & Equipment $430.0M $407.1M $412.3M
YoY Change 3.37% -1.26% 4.12%
Goodwill $992.0M $977.3M $952.7M
YoY Change -0.26% 2.58% 16.52%
Intangibles $535.3M $535.5M $538.0M
YoY Change -3.74% -0.46% 10.09%
Long-Term Investments $93.00M $91.70M $179.8M
YoY Change -6.63% -49.0% 2947.46%
Other Assets $64.20M $60.90M $39.50M
YoY Change 38.96% 54.18% 218.55%
Total Long-Term Assets $2.211B $2.140B $2.122B
YoY Change 0.95% 0.82% 23.07%
TOTAL ASSETS
Total Short-Term Assets $3.691B $929.5M $859.5M
Total Long-Term Assets $2.211B $2.140B $2.122B
Total Assets $5.902B $3.069B $2.982B
YoY Change 93.9% 2.93% 21.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.1M $206.1M $179.9M
YoY Change 20.01% 14.56% 67.04%
Accrued Expenses $342.5M $39.00M $34.20M
YoY Change 941.03% 14.04% -9.04%
Deferred Revenue $170.6M $197.6M $163.6M
YoY Change 14.88% 20.78% 31.19%
Short-Term Debt $256.9M $256.7M $255.7M
YoY Change 0.39% 0.39% 2162.83%
Long-Term Debt Due $256.9M $256.7M $255.7M
YoY Change 0.39% 0.39% 2162.83%
Total Short-Term Liabilities $1.082B $754.9M $719.5M
YoY Change 55.87% 4.92% 103.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.040B $580.8M $539.4M
YoY Change 239.51% 7.68% -22.43%
Other Long-Term Liabilities $33.60M $33.30M $42.80M
YoY Change -18.25% -22.2% 88.55%
Total Long-Term Liabilities $2.073B $614.1M $582.2M
YoY Change 223.01% 5.48% -18.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.082B $754.9M $719.5M
Total Long-Term Liabilities $2.073B $614.1M $582.2M
Total Liabilities $3.218B $1.443B $1.391B
YoY Change 126.82% 3.74% 19.86%
SHAREHOLDERS EQUITY
Retained Earnings $902.2M $942.6M $866.1M
YoY Change 2.73% 8.83% 57.3%
Common Stock $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.676B $1.617B $1.582B
YoY Change
Total Liabilities & Shareholders Equity $5.902B $3.069B $2.982B
YoY Change 93.9% 2.93% 21.56%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $24.00M $41.20M $14.90M
YoY Change 98.35% 176.51% -31.34%
Depreciation, Depletion And Amortization $19.50M $20.20M $20.50M
YoY Change -6.25% -1.46% 6.77%
Cash From Operating Activities $30.50M $37.80M -$13.30M
YoY Change 50.25% -384.21% -141.3%
INVESTING ACTIVITIES
Capital Expenditures $26.00M -$18.40M -$9.800M
YoY Change -260.49% 87.76% 66.1%
Acquisitions
YoY Change
Other Investing Activities -$5.300M $3.800M -$164.3M
YoY Change -85.52% -102.31% -2552.24%
Cash From Investing Activities -$31.30M -$14.60M -$174.1M
YoY Change -40.72% -91.61% -21862.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.514B -79.60M 91.30M
YoY Change 4420.86% -187.19% -302.89%
NET CHANGE
Cash From Operating Activities 30.50M 37.80M -13.30M
Cash From Investing Activities -31.30M -14.60M -174.1M
Cash From Financing Activities 2.514B -79.60M 91.30M
Net Change In Cash 2.513B -56.40M -96.10M
YoY Change 10777.92% -41.31% 700.83%
FREE CASH FLOW
Cash From Operating Activities $30.50M $37.80M -$13.30M
Capital Expenditures $26.00M -$18.40M -$9.800M
Free Cash Flow $4.500M $56.20M -$3.500M
YoY Change -87.67% -1705.71% -109.19%

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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q3 gtls Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
41400000 usd
CY2021Q3 gtls Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
15700000 usd
gtls Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
65500000 usd
gtls Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
48400000 usd
CY2022Q3 gtls Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
200000 usd
CY2021Q3 gtls Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
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gtls Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
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gtls Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
41600000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
15600000 usd
us-gaap Profit Loss
ProfitLoss
65200000 usd
us-gaap Profit Loss
ProfitLoss
48500000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14900000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40960000 shares
CY2022Q3 gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingForeignExchangeImpact
9200000 usd
CY2021Q3 gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingForeignExchangeImpact
4100000 usd
gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingForeignExchangeImpact
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gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingForeignExchangeImpact
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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1500000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9300000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3400000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23900000 usd
us-gaap Profit Loss
ProfitLoss
65200000 usd
us-gaap Profit Loss
ProfitLoss
48500000 usd
us-gaap Depreciation And Amortization
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62400000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
59800000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7900000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2100000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3500000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4200000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5800000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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1200000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
300000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts And Other Receivables
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46200000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
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31900000 usd
us-gaap Increase Decrease In Inventories
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58400000 usd
us-gaap Increase Decrease In Inventories
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95500000 usd
gtls Increase Decrease In Contract With Customer Asset And Other Assets
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets
68600000 usd
gtls Increase Decrease In Contract With Customer Asset And Other Assets
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73700000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
16700000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1100000 usd
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
59100000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
12300000 usd
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
43000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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25800000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
169100000 usd
us-gaap Payments To Acquire Investments
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4900000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
103200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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48200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36500000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
9400000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
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gtls Government Grant
GovernmentGrant
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gtls Government Grant
GovernmentGrant
400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Operating Lease Expense
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us-gaap Proceeds From Lines Of Credit
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644100000 usd
us-gaap Repayments Of Lines Of Credit
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511200000 usd
us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Stock Options Exercised
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1900000 usd
us-gaap Proceeds From Stock Options Exercised
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gtls Share Based Compensation Repurchase Of Shares
ShareBasedCompensationRepurchaseOfShares
3400000 usd
gtls Share Based Compensation Repurchase Of Shares
ShareBasedCompensationRepurchaseOfShares
3200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89500000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103100000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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200000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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200000 usd
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1000000.0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1625200000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
10300000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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3300000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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3200000 usd
CY2022Q1 gtls Stock Issued During Period Value Acquisitions Adjustments
StockIssuedDuringPeriodValueAcquisitionsAdjustments
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1629400000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
13400000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2300000 usd
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StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Sales Type Lease Interest Income
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1700000 usd
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StockRepurchasedAndRetiredDuringPeriodValue
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StockholdersEquityOther
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1614000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
41600000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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2300000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
500000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000 usd
CY2022Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1625900000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1579300000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
26100000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3400000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5600000 usd
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3000000.0 usd
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
6800000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7600000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2400000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
900000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1583800000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
15600000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2300000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1590500000 usd
CY2022Q3 gtls Number Of Locations
NumberOfLocations
25 location
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328300000 usd
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%">We reclassified equity in earnings of unconsolidated affiliates, net from selling, general, and administrative expenses to equity in earnings of unconsolidated affiliates, net in the 2021 condensed consolidated statement of income and comprehensive income in order to conform to the 2022 presentation.</span>
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with U.S. GAAP 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 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, based on a number of factors including the current macroeconomic conditions such as inflation and supply chain disruptions, as well as risks set forth in our Annual Report on Form 10-K.</span>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
412100000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
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20200000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41700000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20500000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1171000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
91400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
68100000 usd
CY2022Q3 us-gaap Restructuring Charges
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CY2021Q3 us-gaap Restructuring Charges
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1900000 usd
us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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2900000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
412100000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938800000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
400000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
977300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
994600000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
535500000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
556100000 usd
CY2022Q3 us-gaap Assets
Assets
3069200000 usd
CY2021Q4 us-gaap Assets
Assets
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
412100000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1171000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938800000 usd
gtls Increase Decrease In Contract With Customer Liability Non Current
IncreaseDecreaseInContractWithCustomerLiabilityNonCurrent
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CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
276900000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
236300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40600000 usd
gtls Changein Accounts Receivable Asa Percentage
ChangeinAccountsReceivableAsaPercentage
0.172
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
118900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
93500000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
25400000 usd
gtls Change In Unbilled Contract Revenue As A Percentage
ChangeInUnbilledContractRevenueAsAPercentage
0.272
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
197600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
148500000 usd
gtls Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
49100000 usd
gtls Change In Customer Advances And Billings In Excess Of Contract Revenue As A Percentage
ChangeInCustomerAdvancesAndBillingsInExcessOfContractRevenueAsAPercentage
0.331
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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gtls Change In Long Term Deferred Revenue As A Percentage
ChangeInLongTermDeferredRevenueAsAPercentage
-0.750
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17700000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
114600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2022Q3 us-gaap Inventory Raw Materials And Supplies
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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178800000 usd
CY2022Q3 us-gaap Inventory Work In Process
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63600000 usd
CY2021Q4 us-gaap Inventory Work In Process
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64400000 usd
CY2022Q3 us-gaap Inventory Finished Goods
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82100000 usd
CY2021Q4 us-gaap Inventory Finished Goods
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CY2022Q3 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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321500000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
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7600000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
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10900000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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21800000 usd
CY2022Q3 us-gaap Operating Lease Liability
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21700000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
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5300000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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27300000 usd
CY2021Q4 us-gaap Operating Lease Liability
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27200000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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5800000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.031
CY2022Q3 us-gaap Operating Lease Expense
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4700000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6300000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5800000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4800000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2700000 usd
CY2022Q3 gtls Operating Lease Liability To Be Paid After Year Four
OperatingLeaseLiabilityToBePaidAfterYearFour
1400000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22600000 usd
CY2022Q3 gtls Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
4 facility
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SalesTypeLeaseShortTermNetInvestmentInLeasePurchase
13000000.0 usd
CY2021 gtls Sales Type Lease Short Term Net Investment In Lease Purchase
SalesTypeLeaseShortTermNetInvestmentInLeasePurchase
9300000 usd
gtls Sales Type Lease Long Term Net Investment In Lease Purchase
SalesTypeLeaseLongTermNetInvestmentInLeasePurchase
39200000 usd
CY2021 gtls Sales Type Lease Long Term Net Investment In Lease Purchase
SalesTypeLeaseLongTermNetInvestmentInLeasePurchase
31900000 usd
CY2022Q3 us-gaap Sales Type Lease Interest Income
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600000 usd
CY2021Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
300000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
500000 usd
CY2021Q4 us-gaap Sale Leaseback Transaction Historical Cost
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13600000 usd
CY2022Q3 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
7300000 usd
CY2021Q3 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
13000000.0 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1000000.0 usd
CY2021Q3 us-gaap Operating Lease Lease Income
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700000 usd
CY2022Q3 us-gaap Lease Income
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8300000 usd
CY2021Q3 us-gaap Lease Income
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13700000 usd
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
18500000 usd
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
36200000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3000000.0 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1700000 usd
us-gaap Lease Income
LeaseIncome
21500000 usd
us-gaap Lease Income
LeaseIncome
37900000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
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3400000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
13400000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
13400000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
13400000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
10200000 usd
CY2022Q3 gtls Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
6500000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
60300000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
8100000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
52200000 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
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CY2022Q3 us-gaap Sale Leaseback Transaction Historical Cost
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14300000 usd
CY2022Q3 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
2600000 usd
CY2021Q4 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
2100000 usd
CY2022Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
11700000 usd
CY2021Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
11500000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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300000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
400000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
100000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
100000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
100000 usd
CY2022Q3 gtls Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
100000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1100000 usd
CY2021Q4 us-gaap Goodwill
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994600000 usd
us-gaap Goodwill Acquired During Period
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19100000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-22100000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-14300000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
977300000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 usd
us-gaap Goodwill Impairment Loss
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0 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 usd
us-gaap Goodwill Acquired During Period
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19100000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
524800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
519500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118000000.0 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
679300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143800000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
674100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118000000.0 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 usd
us-gaap Amortization Of Intangible Assets
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32400000 usd
us-gaap Amortization Of Intangible Assets
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28500000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
43200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42900000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40200000 usd
CY2021Q4 us-gaap Equity Method Investments
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99600000 usd
us-gaap Payments To Acquire Equity Method Investments
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500000 usd
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800000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
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300000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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gtls Equity Method Investments Foreign Currency Translation Adjustments
EquityMethodInvestmentsForeignCurrencyTranslationAdjustments
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CY2022Q3 us-gaap Equity Method Investments
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91700000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
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77800000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
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4400000 usd
gtls Equity Securities Fvni Foreign Currency Translation Adjustments
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CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
66900000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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837500000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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856700000 usd
CY2022Q3 us-gaap Long Term Debt Current
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256700000 usd
CY2021Q4 us-gaap Long Term Debt Current
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255900000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
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580800000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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600800000 usd
CY2017Q4 us-gaap Share Price
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43.50
CY2022Q3 us-gaap Share Price
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184.35
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10500000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2400000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6100000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6800000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
21200000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
18500000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-300000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Net Income Loss
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41200000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14900000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.040
us-gaap Net Income Loss
NetIncomeLoss
64400000 usd
us-gaap Net Income Loss
NetIncomeLoss
47000000.0 usd
CY2022Q3 us-gaap Earnings Per Share Basic
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1.15
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2022Q3 us-gaap Earnings Per Share Diluted
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0.98
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35870000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35620000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35590000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
350000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
260000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
330000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3010000.00 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2820000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2710000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2700000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2570000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2470000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2330000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41860000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40960000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3040000.00 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2890000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2750000 shares
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.040
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
us-gaap Income Tax Expense Benefit
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4000000.0 usd
us-gaap Income Tax Expense Benefit
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9900000 usd
us-gaap Effective Income Tax Rate Continuing Operations
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gtls Sharebased Compensation Arrangementby Sharebased Payment Award Total Fair Value Granted During Period Employees
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalFairValueGrantedDuringPeriodEmployees
12600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14100000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1 property
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
400000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
200000 usd
CY2022Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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-1100000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1900000 usd
us-gaap Restructuring Charges
RestructuringCharges
2900000 usd
CY2022Q3 us-gaap Severance Costs1
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-100000 usd
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
400000 usd
us-gaap Severance Costs1
SeveranceCosts1
0 usd
us-gaap Severance Costs1
SeveranceCosts1
700000 usd
CY2022Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-1300000 usd
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-1100000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2200000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
-1400000 usd
CY2021Q3 us-gaap Restructuring Charges
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1900000 usd
us-gaap Restructuring Charges
RestructuringCharges
-1100000 usd
us-gaap Restructuring Charges
RestructuringCharges
2900000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
-1400000 usd
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
-300000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
300000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
200000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1900000 usd
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
2300000 usd
us-gaap Restructuring Charges
RestructuringCharges
-1100000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
900000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
300000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
800000 usd
us-gaap Restructuring Charges
RestructuringCharges
2900000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
1800000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 usd

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gtls-20220930_def.xml Edgar Link unprocessable
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