$GTLS
CHART INDUSTRIES INC

2023 Q3 Form 10-Q Financial Statement

#000089255323000119 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $897.9M $908.1M
YoY Change 117.88% 124.33%
Cost Of Revenue $621.7M $627.5M
YoY Change 102.18% 102.42%
Gross Profit $276.2M $280.6M
YoY Change 164.05% 195.99%
Gross Profit Margin 30.76% 30.9%
Selling, General & Admin $122.8M $135.3M
YoY Change 134.8% 152.9%
% of Gross Profit 44.46% 48.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00M $62.90M
YoY Change 231.68% 189.86%
% of Gross Profit 24.26% 22.42%
Operating Expenses $171.8M $179.5M
YoY Change 173.13% 175.31%
Operating Profit $104.4M $101.1M
YoY Change 150.36% 241.55%
Interest Expense -$92.80M -$84.40M
YoY Change 3469.23% 564.57%
% of Operating Profit -88.89% -83.48%
Other Income/Expense, Net -$1.100M -$800.0K
YoY Change -257.14% -500.0%
Pretax Income $10.50M $10.50M
YoY Change -73.62% -38.6%
Income Tax $100.0K $2.400M
% Of Pretax Income 0.95% 22.86%
Net Earnings $3.400M $2.200M
YoY Change -91.75% -83.08%
Net Earnings / Revenue 0.38% 0.24%
Basic Earnings Per Share -$0.08 $0.05
Diluted Earnings Per Share -$0.07 $0.05
COMMON SHARES
Basic Shares Outstanding 42.74M shares 42.73M shares
Diluted Shares Outstanding 47.61M shares 46.45M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.1M $189.8M
YoY Change 64.36% 26.79%
Cash & Equivalents $147.1M $189.8M
Short-Term Investments
Other Short-Term Assets $124.5M $552.9M
YoY Change 138.51% 882.06%
Inventory $613.3M $634.6M
Prepaid Expenses $98.50M $99.60M
Receivables $743.7M $1.178B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.256B $2.556B
YoY Change 142.69% 152.43%
LONG-TERM ASSETS
Property, Plant & Equipment $807.6M $793.3M
YoY Change 98.38% 94.82%
Goodwill $2.809B $2.828B
YoY Change 187.46% 187.12%
Intangibles $2.812B $2.913B
YoY Change 425.15% 430.29%
Long-Term Investments $119.0M $210.5M
YoY Change 29.77% 117.01%
Other Assets $125.7M $106.9M
YoY Change 106.4% 111.68%
Total Long-Term Assets $6.764B $6.852B
YoY Change 216.14% 217.92%
TOTAL ASSETS
Total Short-Term Assets $2.256B $2.556B
Total Long-Term Assets $6.764B $6.852B
Total Assets $9.020B $9.408B
YoY Change 193.89% 196.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $721.7M $703.8M
YoY Change 250.17% 229.8%
Accrued Expenses $102.9M $100.5M
YoY Change 163.85% 199.11%
Deferred Revenue $452.1M $469.3M
YoY Change 128.8% 128.48%
Short-Term Debt $277.1M $278.2M
YoY Change 7.95% 8.5%
Long-Term Debt Due $277.1M $1.700M
YoY Change 7.95% -99.34%
Total Short-Term Liabilities $1.803B $1.846B
YoY Change 138.81% 138.07%
LONG-TERM LIABILITIES
Long-Term Debt $3.800B $4.048B
YoY Change 554.25% 507.5%
Other Long-Term Liabilities $38.30M $92.80M
YoY Change 15.02% 162.15%
Total Long-Term Liabilities $3.838B $4.141B
YoY Change 525.01% 490.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.803B $1.846B
Total Long-Term Liabilities $3.838B $4.141B
Total Liabilities $6.263B $6.733B
YoY Change 333.92% 333.4%
SHAREHOLDERS EQUITY
Retained Earnings $879.1M $882.5M
YoY Change -6.74% -2.1%
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 $2.626B $2.674B
YoY Change
Total Liabilities & Shareholders Equity $9.020B $9.408B
YoY Change 193.89% 196.99%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $3.400M $2.200M
YoY Change -91.75% -83.08%
Depreciation, Depletion And Amortization $67.00M $62.90M
YoY Change 231.68% 189.86%
Cash From Operating Activities -$27.60M $91.60M
YoY Change -173.02% 163.98%
INVESTING ACTIVITIES
Capital Expenditures $63.60M $23.00M
YoY Change -445.65% -233.72%
Acquisitions
YoY Change
Other Investing Activities $306.5M -$1.000M
YoY Change 7965.79% -95.24%
Cash From Investing Activities $242.9M -$24.00M
YoY Change -1763.7% -37.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.4M -34.40M
YoY Change 220.85% -163.35%
NET CHANGE
Cash From Operating Activities -27.60M 91.60M
Cash From Investing Activities 242.9M -24.00M
Cash From Financing Activities -255.4M -34.40M
Net Change In Cash -40.10M 33.20M
YoY Change -28.9% -34.65%
FREE CASH FLOW
Cash From Operating Activities -$27.60M $91.60M
Capital Expenditures $63.60M $23.00M
Free Cash Flow -$91.20M $68.60M
YoY Change -262.28% 32.18%

Facts In Submission

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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
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10000000.0 usd
CY2022Q2 gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
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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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gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
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CY2023Q2 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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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Stock Option Plan Expense
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us-gaap Stock Option Plan Expense
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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gtls Equity Method Investment Realized Gain Loss On Business Acquisition
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gtls Equity Method Investment Realized Gain Loss On Business Acquisition
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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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 Inventories
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gtls Increase Decrease In Contract With Customer Asset And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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gtls Share Based Compensation Repurchase Of Shares
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q2 us-gaap Dividends Preferred Stock
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CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q2 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 gtls Stock Issued During Period Value Acquisitions Adjustments
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Stockholders Equity Other
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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<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>
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Goodwill
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CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1500000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10200000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2600000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19800000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1500000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15700000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1300000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10600000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1200000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6900000 usd
CY2023Q2 gtls Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
5900000 usd
CY2023Q2 gtls Operating Lease Liability To Be Paid After Year Four
OperatingLeaseLiabilityToBePaidAfterYearFour
20200000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14000000.0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
83400000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3400000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12400000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10600000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
71000000.0 usd
CY2023Q2 gtls Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
20 facility
CY2023Q2 gtls Sales Type Lease Short Term Net Investment In Lease Purchase
SalesTypeLeaseShortTermNetInvestmentInLeasePurchase
17300000 usd
CY2022Q4 gtls Sales Type Lease Short Term Net Investment In Lease Purchase
SalesTypeLeaseShortTermNetInvestmentInLeasePurchase
14500000 usd
CY2023Q2 gtls Sales Type Lease Long Term Net Investment In Lease Purchase
SalesTypeLeaseLongTermNetInvestmentInLeasePurchase
52000000.0 usd
CY2022Q4 gtls Sales Type Lease Long Term Net Investment In Lease Purchase
SalesTypeLeaseLongTermNetInvestmentInLeasePurchase
44300000 usd
CY2023Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
800000 usd
CY2022Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
600000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1500000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1100000 usd
CY2023Q2 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
6500000 usd
CY2022Q2 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
5900000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1100000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1000000.0 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
6900000 usd
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
19200000 usd
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
11200000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2300000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2000000.0 usd
us-gaap Lease Income
LeaseIncome
21500000 usd
us-gaap Lease Income
LeaseIncome
13200000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
9000000.0 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
18000000.0 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
18000000.0 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
14900000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
8400000 usd
CY2023Q2 gtls Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
19600000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
87900000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
18600000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
69300000 usd
CY2023Q2 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
20500000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
17300000 usd
CY2023Q2 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
3900000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
3100000 usd
CY2023Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
16600000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
14200000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
300000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
200000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
100000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
0 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2023Q2 gtls Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
600000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1400000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
102200000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
200000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
2827800000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2505400000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
223300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
533700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154800000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3136700000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
223300000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
690100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154800000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44200000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21800000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
96600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
190600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
189600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
162700000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
143300000 usd
CY2023Q2 us-gaap Grants Receivable
GrantsReceivable
300000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
93000000.0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
25500000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1200000 usd
gtls Equity Method Investments Foreign Currency Translation Adjustments
EquityMethodInvestmentsForeignCurrencyTranslationAdjustments
900000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
120600000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
96500000 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-6600000 usd
gtls Equity Securities Fvni Foreign Currency Translation Adjustments
EquitySecuritiesFVNIForeignCurrencyTranslationAdjustments
0 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
89900000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
28500000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
29900000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
34900000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4800000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
4317700000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2296700000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
278200000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
256900000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4039500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2039800000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4100000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
80300000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
128500000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
12500000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1941700000 usd
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
32500000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
200000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-400000 usd
gtls Standard Product Warranty Accrual Cost Of Warranty Service Work Performed
StandardProductWarrantyAccrualCostOfWarrantyServiceWorkPerformed
3300000 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33200000 usd
CY2023Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
908100000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
823400000 usd
CY2023Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9100000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-14700000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17300000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-6500000 usd
gtls Business Combination Contingent Consideration Arrangements Acquired Contingent Consideration Liabilities
BusinessCombinationContingentConsiderationArrangementsAcquiredContingentConsiderationLiabilities
2900000 usd
gtls Business Combination Contingent Consideration Arrangements Payment Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsPaymentOfContingentConsideration
1700000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1700000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-200000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1500000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-31000000.0 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-100000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30900000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2300000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2600000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-37100000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36900000 usd
CY2023Q2 gtls Income Loss From Continuing Operations Net Of Tax Excluding Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsNetOfTaxExcludingPortionAttributableToNoncontrollingInterest
6600000 usd
CY2022Q2 gtls Income Loss From Continuing Operations Net Of Tax Excluding Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsNetOfTaxExcludingPortionAttributableToNoncontrollingInterest
13000000.0 usd
gtls Income Loss From Continuing Operations Net Of Tax Excluding Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsNetOfTaxExcludingPortionAttributableToNoncontrollingInterest
-9300000 usd
gtls Income Loss From Continuing Operations Net Of Tax Excluding Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsNetOfTaxExcludingPortionAttributableToNoncontrollingInterest
23200000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6900000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13700000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-300000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13000000.0 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23000000.0 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23200000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2500000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3400000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2200000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2200000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13000000.0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19600000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19600000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23200000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23200000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41970000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35860000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35850000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170000 shares
CY2022Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
250000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2380000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2890000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2730000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1930000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2550000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2350000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46450000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41560000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41180000 shares
CY2023Q2 gtls Mandatory Convertible Preferred Stock Dividend
MandatoryConvertiblePreferredStockDividend
6900000 usd
CY2022Q2 gtls Mandatory Convertible Preferred Stock Dividend
MandatoryConvertiblePreferredStockDividend
0 usd
gtls Mandatory Convertible Preferred Stock Dividend
MandatoryConvertiblePreferredStockDividend
13700000 usd
gtls Mandatory Convertible Preferred Stock Dividend
MandatoryConvertiblePreferredStockDividend
0 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5790000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2920000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10310000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2810000 shares
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
gtls Sharebased Compensation Arrangementby Sharebased Payment Award Total Fair Value Granted During Period Employees
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalFairValueGrantedDuringPeriodEmployees
13600000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5600000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18800000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1 property
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
5400000 usd
us-gaap Restructuring Charges
RestructuringCharges
7000000.0 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
300000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
2700000 usd
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
100000 usd
us-gaap Severance Costs1
SeveranceCosts1
3400000 usd
us-gaap Severance Costs1
SeveranceCosts1
100000 usd
CY2023Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2700000 usd
CY2022Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3600000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
200000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
5400000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
7000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
300000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
5400000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
7000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
300000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
700000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
5400000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2300000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
3800000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1500000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
300000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3400000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
3800000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
2300000 usd
us-gaap Restructuring Charges
RestructuringCharges
300000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
1200000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000 usd

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