2023 Q4 Form 20-F Financial Statement

#000106095524000010 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $2.066B $8.120B
YoY Change 5.31% 4.89%
Cost Of Revenue $1.446B $5.720B
YoY Change 4.89% 3.49%
Gross Profit $620.5M $2.400B
YoY Change 6.3% 8.39%
Gross Profit Margin 30.03% 29.56%
Selling, General & Admin $195.6M $768.6M
YoY Change -14.66% -1.31%
% of Gross Profit 31.52% 32.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.8M $586.0M
YoY Change 5.29% 2.89%
% of Gross Profit 24.13% 24.41%
Operating Expenses $345.3M $768.6M
YoY Change -7.02% -1.31%
Operating Profit $275.2M $956.2M
YoY Change 29.62% 20.23%
Interest Expense -$79.31M $336.7M
YoY Change 6.37% 46.56%
% of Operating Profit -28.82% 35.21%
Other Income/Expense, Net
YoY Change
Pretax Income $186.3M $624.5M
YoY Change 44.61% 9.97%
Income Tax -$30.16M $11.75M
% Of Pretax Income -16.2% 1.88%
Net Earnings $216.4M $612.3M
YoY Change 84.27% 21.18%
Net Earnings / Revenue 10.47% 7.54%
Basic Earnings Per Share $7.46
Diluted Earnings Per Share $2.60 $7.40
COMMON SHARES
Basic Shares Outstanding 82.50M shares 82.10M shares
Diluted Shares Outstanding 82.72M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.1M $380.1M
YoY Change 30.86% 30.84%
Cash & Equivalents $378.1M $378.1M
Short-Term Investments $2.000M $1.954M
Other Short-Term Assets $132.1M $132.1M
YoY Change -3.64% -3.64%
Inventory
Prepaid Expenses
Receivables $1.790B $2.742B
Other Receivables $157.1M $157.1M
Total Short-Term Assets $3.411B $3.411B
YoY Change 5.65% 5.65%
LONG-TERM ASSETS
Property, Plant & Equipment $361.2M $501.5M
YoY Change 3.1% -0.52%
Goodwill $9.022B
YoY Change 0.56%
Intangibles
YoY Change
Long-Term Investments $46.80M $46.80M
YoY Change 43.43%
Other Assets $78.47M $73.66M
YoY Change 10.85% -50.13%
Total Long-Term Assets $13.58B $13.58B
YoY Change -2.71% -2.71%
TOTAL ASSETS
Total Short-Term Assets $3.411B $3.411B
Total Long-Term Assets $13.58B $13.58B
Total Assets $16.99B $16.99B
YoY Change -1.14% -1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.6M $131.6M
YoY Change 62.06% 62.06%
Accrued Expenses $36.41M $421.9M
YoY Change -16.59% -4.01%
Deferred Revenue $1.655B
YoY Change 9.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $110.2M $110.2M
YoY Change 99.73% 99.73%
Total Short-Term Liabilities $2.826B $2.826B
YoY Change 5.02% 5.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.665B $3.665B
YoY Change -20.3% -20.3%
Other Long-Term Liabilities $46.00M $359.0M
YoY Change 20.22% -12.25%
Total Long-Term Liabilities $3.711B $4.024B
YoY Change -19.97% -19.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.826B $2.826B
Total Long-Term Liabilities $3.711B $4.024B
Total Liabilities $7.749B $7.749B
YoY Change -10.8% -10.8%
SHAREHOLDERS EQUITY
Retained Earnings $2.434B
YoY Change 33.62%
Common Stock $6.949B
YoY Change 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.241B $9.241B
YoY Change
Total Liabilities & Shareholders Equity $16.99B $16.99B
YoY Change -1.14% -1.14%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $216.4M $612.3M
YoY Change 84.27% 21.18%
Depreciation, Depletion And Amortization $149.8M $586.0M
YoY Change 5.29% 2.89%
Cash From Operating Activities $440.1M $1.161B
YoY Change -840.63% 106.11%
INVESTING ACTIVITIES
Capital Expenditures $52.69M $140.7M
YoY Change -7.58% -1.03%
Acquisitions
YoY Change
Other Investing Activities -$69.76M -$85.96M
YoY Change 3636.53% 2218.88%
Cash From Investing Activities -$122.5M -$226.7M
YoY Change 107.96% 55.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.5M -$844.0M
YoY Change 32.31% -2.33%
NET CHANGE
Cash From Operating Activities 440.1M $1.161B
Cash From Investing Activities -122.5M -$226.7M
Cash From Financing Activities -255.5M -$844.0M
Net Change In Cash 62.13M $89.33M
YoY Change -119.95% -119.28%
FREE CASH FLOW
Cash From Operating Activities $440.1M $1.161B
Capital Expenditures $52.69M $140.7M
Free Cash Flow $387.4M $1.020B
YoY Change -432.73% 142.27%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Nature Of Operations
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Description of Business <div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ICON plc and its subsidiaries ("the Company" or "ICON") is a clinical research organization ("CRO"), providing outsourced development services on a global basis to the pharmaceutical, biotechnology and medical device industries. We specialize in the strategic development, management and analysis of programs that support all stages of the clinical development process from compound selection to Phase I-IV clinical studies. Our mission is to improve the lives of patients by accelerating the development of our customers' drugs and devices through innovative solutions.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We believe that we are one of a select group of CROs with the expertise and capability to conduct clinical trials in most major therapeutic areas on a global basis and have the operational flexibility to provide development serv</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ices on a stand-alone basis or as part of an integrated "full-service" solution. At December 31, 2023 we had approximately 41,100 employees, in 106 locations in 53 countries. During the year ended December 31, 2023, we derived approximate</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ly 40.4%, 48.7% and 10.9% </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of our revenue in the United States, Europe and Rest of World, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ICON’s ordinary shares are traded on the NASDAQ Global Select Market under the symbol “ICLR”.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We began operations in 1990 and have expanded our business through internal growth, together with a number of strategic acquisitions to enhance our capabilities and expertise in certain areas of the clinical development process. We are incorporated in Ireland and our principal executive office is located at: South County Business Park, Leopardstown, Dublin 18, Republic of Ireland. The contact telephone number of this office is +353 1 2912000.</span></div>
CY2023Q4 dei Entity Number Of Employees
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41100 employee
CY2023Q4 iclr Number Of Locations
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106 location
CY2023Q4 us-gaap Number Of Countries In Which Entity Operates
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53 country
CY2023 us-gaap Use Of Estimates
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<div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. The principal management estimates and judgments used in preparing the financial statements relate to revenue recognition, intangible assets acquired in a business combination and income taxation.</span></div>
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
1821855000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
1751950000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31533000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20562000 usd
CY2023Q4 iclr Contracts Receivable Gross
ContractsReceivableGross
1790322000 usd
CY2022Q4 iclr Contracts Receivable Gross
ContractsReceivableGross
1731388000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
951936000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
957655000 usd
CY2023Q4 iclr Contracts Receivable Net
ContractsReceivableNet
2742258000 usd
CY2022Q4 iclr Contracts Receivable Net
ContractsReceivableNet
2689043000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
951936000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
957655000 usd
CY2023 iclr Increase Decrease In Contractwith Customer Asset Gross Current
IncreaseDecreaseInContractwithCustomerAssetGrossCurrent
-5719000 usd
CY2023 iclr Increase Decrease In Contractwith Customer Asset Gross Current Percent
IncreaseDecreaseInContractwithCustomerAssetGrossCurrentPercent
-0.006
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1654507000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1507449000 usd
CY2023 iclr Increase Decrease In Contracts With Customers Liability Current
IncreaseDecreaseInContractsWithCustomersLiabilityCurrent
147058000 usd
CY2023 iclr Increase Decrease In Contract With Customer Liability Gross Current Percent
IncreaseDecreaseInContractWithCustomerLiabilityGrossCurrentPercent
0.098
CY2023Q4 iclr Advance Payments Netted Against Unbilled Contracts Receivable
AdvancePaymentsNettedAgainstUnbilledContractsReceivable
-702571000 usd
CY2022Q4 iclr Advance Payments Netted Against Unbilled Contracts Receivable
AdvancePaymentsNettedAgainstUnbilledContractsReceivable
-549794000 usd
CY2023 iclr Changein Advance Payments Netted Against Unbilled Contracts Receivable
ChangeinAdvancePaymentsNettedAgainstUnbilledContractsReceivable
-152777000 usd
CY2023 iclr Changein Advance Payments Netted Against Unbilled Contracts Receivable Percent
ChangeinAdvancePaymentsNettedAgainstUnbilledContractsReceivablePercent
0.278
CY2023Q4 iclr Other Liabilities Amount Payable To Third Parties For Reimbursable Expenses
OtherLiabilitiesAmountPayableToThirdPartiesForReimbursableExpenses
333000000 usd
CY2022Q4 iclr Other Liabilities Amount Payable To Third Parties For Reimbursable Expenses
OtherLiabilitiesAmountPayableToThirdPartiesForReimbursableExpenses
406300000 usd
CY2023 iclr Increase Decrease In Contractwith Customer Asset Gross Current
IncreaseDecreaseInContractwithCustomerAssetGrossCurrent
-5700000 usd
CY2023 iclr Increase Decrease In Contracts With Customers Liability Current
IncreaseDecreaseInContractsWithCustomersLiabilityCurrent
147100000 usd
CY2023 iclr Changein Advance Payments Netted Against Unbilled Contracts Receivable
ChangeinAdvancePaymentsNettedAgainstUnbilledContractsReceivable
-152800000 usd
CY2023 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
24600000 usd
CY2022 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
17800000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14800000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13700000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.52
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.52
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20562000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7081000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
13358000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3913000 usd
CY2023 iclr Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
24550000 usd
CY2022 iclr Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
17800000 usd
CY2023 iclr Allowance For Doubtful Accounts Foreign Currency Translation Adjustments
AllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustments
-221000 usd
CY2022 iclr Allowance For Doubtful Accounts Foreign Currency Translation Adjustments
AllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustments
-406000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31533000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20562000 usd
CY2021Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
38000 employee
CY2023 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
44200000 usd
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
39700000 usd
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
198300000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1954000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
46804000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
48758000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2411000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1713000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
32631000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
34356000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3670000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3793500000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4650300000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
2000000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1700000 usd
CY2023 iclr Short Term Available For Sale Investments Average Remaining Maturity Period
ShortTermAvailableForSaleInvestmentsAverageRemainingMaturityPeriod
P3Y7M6D
CY2022 iclr Short Term Available For Sale Investments Average Remaining Maturity Period
ShortTermAvailableForSaleInvestmentsAverageRemainingMaturityPeriod
P2Y9M18D
CY2023Q4 iclr Debt Securities Available For Sale Cumulative Amount Advanced Under Subscription Agreements
DebtSecuritiesAvailableForSaleCumulativeAmountAdvancedUnderSubscriptionAgreements
14000000 usd
CY2022Q4 iclr Debt Securities Available For Sale Cumulative Amount Advanced Under Subscription Agreements
DebtSecuritiesAvailableForSaleCumulativeAmountAdvancedUnderSubscriptionAgreements
3700000 usd
CY2023 us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
200000 usd
CY2022 us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
6300000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
46800000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
32600000 usd
CY2023Q4 iclr Commitment To Acquire Long Term Investments
CommitmentToAcquireLongTermInvestments
66400000 usd
CY2023Q4 us-gaap Land
Land
3724000 usd
CY2022Q4 us-gaap Land
Land
3724000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
70072000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
70880000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
550119000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
500135000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
45856000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
50600000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
56217000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
59946000 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
55000000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
65167000 usd
CY2023Q4 iclr Vehicles Gross
VehiclesGross
79000 usd
CY2022Q4 iclr Vehicles Gross
VehiclesGross
41000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
781067000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
750493000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
419883000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
400173000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361184000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350320000 usd
CY2023 us-gaap Depreciation
Depreciation
126100000 usd
CY2022 us-gaap Depreciation
Depreciation
106400000 usd
CY2021 us-gaap Depreciation
Depreciation
75500000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
8971670000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
9037931000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
36750000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-35692000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
13655000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-30569000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
9022075000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
8971670000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5147971000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5109212000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1292106000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
830553000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3855865000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4278659000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
459900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
463100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
239500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
344518000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
229106000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
214869000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
202539000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
189539000 usd
CY2023Q4 iclr Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
1180571000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
463882000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
530204000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
385499000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
395862000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36414000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43657000 usd
CY2023Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
11078000 usd
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
16896000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13532000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12852000 usd
CY2023Q4 iclr Restructuring Reserveand Other Liabilities Current
RestructuringReserveandOtherLiabilitiesCurrent
4951000 usd
CY2022Q4 iclr Restructuring Reserveand Other Liabilities Current
RestructuringReserveandOtherLiabilitiesCurrent
5512000 usd
CY2023Q4 iclr Capital Government Grants Current
CapitalGovernmentGrantsCurrent
43000 usd
CY2022Q4 iclr Capital Government Grants Current
CapitalGovernmentGrantsCurrent
42000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
915399000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1005025000 usd
CY2023Q4 iclr Other Liabilities Amount Payable To Third Parties For Reimbursable Expenses
OtherLiabilitiesAmountPayableToThirdPartiesForReimbursableExpenses
333000000 usd
CY2022Q4 iclr Other Liabilities Amount Payable To Third Parties For Reimbursable Expenses
OtherLiabilitiesAmountPayableToThirdPartiesForReimbursableExpenses
406300000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3806213000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4701213000 usd
CY2023Q4 iclr Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
110150000 usd
CY2022Q4 iclr Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
55150000 usd
CY2023Q4 iclr Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
3696063000 usd
CY2022Q4 iclr Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
4646063000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
30624000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
47026000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3665439000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4599037000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
311019000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
209189000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
93809000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16402000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17749000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12890000 usd
CY2023 iclr Transaction And One Time Financing Costs
TransactionAndOneTimeFinancingCosts
0 usd
CY2022 iclr Transaction And One Time Financing Costs
TransactionAndOneTimeFinancingCosts
0 usd
CY2021 iclr Transaction And One Time Financing Costs
TransactionAndOneTimeFinancingCosts
75391000 usd
CY2023 iclr Interest Expense Credit Other
InterestExpenseCreditOther
9278000 usd
CY2022 iclr Interest Expense Credit Other
InterestExpenseCreditOther
2793000 usd
CY2021 iclr Interest Expense Credit Other
InterestExpenseCreditOther
333000 usd
CY2023 us-gaap Interest Expense
InterestExpense
336699000 usd
CY2022 us-gaap Interest Expense
InterestExpense
229731000 usd
CY2021 us-gaap Interest Expense
InterestExpense
182423000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
110150000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
55150000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
555150000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
55150000 usd
CY2023Q4 iclr Long Term Debt Maturity Year Five And Thereafter
LongTermDebtMaturityYearFiveAndThereafter
3030613000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3806213000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
370000000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 usd
CY2023 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
315000000 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
75000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
55000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3793500000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4650300000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1600000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3700000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
100000 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3200000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
46820000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
53880000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
51200000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
1103000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
1165000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
1338000 usd
CY2023 us-gaap Lease Cost
LeaseCost
45717000 usd
CY2022 us-gaap Lease Cost
LeaseCost
52715000 usd
CY2021 us-gaap Lease Cost
LeaseCost
49862000 usd
CY2023 us-gaap Lease Cost
LeaseCost
45700000 usd
CY2022 us-gaap Lease Cost
LeaseCost
52700000 usd
CY2021 us-gaap Lease Cost
LeaseCost
49900000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37700000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28700000 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
8700000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
24800000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
15400000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M19D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0329
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0245
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40894000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34585000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29172000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23254000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15023000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33998000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
176926000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14191000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
162735000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36400000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43700000 usd
CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
14738000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
13033000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
31260000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
25227000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45998000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38260000 usd
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P16Y
CY2023 iclr Number Of Votes
NumberOfVotes
1 vote
CY2023 iclr Number Of Votes
NumberOfVotes
1 vote
CY2023 us-gaap Restructuring Costs
RestructuringCosts
45390000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
31143000 usd
CY2021 us-gaap Restructuring Costs
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CY2023 us-gaap Restructuring Costs
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CY2022 us-gaap Restructuring Costs
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31143000 usd
CY2021 us-gaap Restructuring Costs
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CY2022Q4 us-gaap Restructuring Reserve
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Effects Allocated Directly To Equity
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CY2021 us-gaap Income Tax Effects Allocated Directly To Equity
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2023 us-gaap Share Based Compensation
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12900000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Number Of Operating Segments
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 iclr Operating Income Loss Before Restructuring Charges Transaction And Integration Expenses
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CY2022 iclr Operating Income Loss Before Restructuring Charges Transaction And Integration Expenses
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CY2021 iclr Operating Income Loss Before Restructuring Charges Transaction And Integration Expenses
OperatingIncomeLossBeforeRestructuringChargesTransactionAndIntegrationExpenses
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CY2023Q4 us-gaap Noncurrent Assets
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CY2022Q4 us-gaap Noncurrent Assets
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
615827 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
936043 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2023Q4 iclr Acumulated Other Comprehensive Loss Cash Flow Hedge Loss Reclassification After Tax
AcumulatedOtherComprehensiveLossCashFlowHedgeLossReclassificationAfterTax
-2161000 usd
CY2022Q4 iclr Acumulated Other Comprehensive Loss Cash Flow Hedge Loss Reclassification After Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
317975000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
210918000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
106205000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
163778000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
116322000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55105000 usd
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
4900000 usd

Files In Submission

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