2022 Q3 Form 10-Q Financial Statement

#000088398422000041 Filed on August 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $597.9M $561.0M $543.1M
YoY Change 77.9% 74.4% 70.77%
Cost Of Revenue $411.5M $393.4M $374.3M
YoY Change 97.56% 98.54% 82.26%
Gross Profit $186.4M $167.6M $168.8M
YoY Change 45.86% 35.67% 49.83%
Gross Profit Margin 31.18% 29.87% 31.08%
Selling, General & Admin $153.5M $158.7M $153.2M
YoY Change 105.11% 114.75% 111.65%
% of Gross Profit 82.33% 94.72% 90.75%
Research & Development $23.11M $22.56M $23.87M
YoY Change 88.8% 98.17% 122.91%
% of Gross Profit 12.4% 13.46% 14.14%
Depreciation & Amortization $23.00M $24.90M $53.14M
YoY Change 40.24% 52.76% 139.85%
% of Gross Profit 12.34% 14.86% 31.47%
Operating Expenses $186.9M $167.6M $211.0M
YoY Change 108.99% 88.24% 145.02%
Operating Profit -$467.0K -$48.00K -$42.16M
YoY Change -101.22% -100.14% -258.68%
Interest Expense $21.15M $16.27M $13.64M
YoY Change 12489.88% 9883.44% 8374.53%
% of Operating Profit
Other Income/Expense, Net $311.0K -$533.0K $1.004M
YoY Change -208.36% -201.52% 47.0%
Pretax Income -$21.31M -$16.85M -$54.80M
YoY Change -156.18% -148.39% -302.28%
Income Tax -$8.099M -$9.380M -$16.73M
% Of Pretax Income
Net Earnings -$13.21M -$7.474M -$38.07M
YoY Change -142.5% -126.32% -260.41%
Net Earnings / Revenue -2.21% -1.33% -7.01%
Basic Earnings Per Share -$0.55 -$0.31 -$1.61
Diluted Earnings Per Share -$0.55 -$0.31 -$1.61
COMMON SHARES
Basic Shares Outstanding 23.90M shares 23.90M shares 23.65M shares
Diluted Shares Outstanding 23.91M shares 23.90M shares 23.65M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.8M $268.9M $344.3M
YoY Change -54.08% -43.59% -21.02%
Cash & Equivalents $243.9M $255.7M $329.4M
Short-Term Investments $2.919M $13.19M $14.86M
Other Short-Term Assets $3.355M $3.819M $3.919M
YoY Change 58.4% 85.03% 112.18%
Inventory $625.3M $583.1M $536.3M
Prepaid Expenses
Receivables $212.8M $216.1M $202.9M
Other Receivables $2.946M $3.446M $3.981M
Total Short-Term Assets $1.199B $1.190B $1.174B
YoY Change 18.6% 22.24% 26.48%
LONG-TERM ASSETS
Property, Plant & Equipment $656.4M $667.8M $674.4M
YoY Change 43.3% 45.55% 46.91%
Goodwill $1.370B $1.421B $1.527B
YoY Change 4081.07% 4216.26% 4533.61%
Intangibles $1.021B $1.080B $1.095B
YoY Change 429.45% 469.73% 466.99%
Long-Term Investments $3.188M $3.206M $3.209M
YoY Change -1.91% -79.54% -82.93%
Other Assets $110.6M $101.7M $104.6M
YoY Change 81.92% 75.24% 78.1%
Total Long-Term Assets $3.251B $3.400B $3.573B
YoY Change 292.59% 309.91% 326.83%
TOTAL ASSETS
Total Short-Term Assets $1.199B $1.190B $1.174B
Total Long-Term Assets $3.251B $3.400B $3.573B
Total Assets $4.450B $4.590B $4.747B
YoY Change 141.96% 154.6% 168.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.0M $201.9M $201.0M
YoY Change 230.67% 189.29% 175.15%
Accrued Expenses $244.3M $247.7M $261.8M
YoY Change 159.53% 190.39% 231.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.38M $19.06M $13.81M
YoY Change 3806.25% 2954.97% 2202.17%
Total Short-Term Liabilities $489.0M $486.0M $494.1M
YoY Change 164.23% 164.61% 174.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.630B $1.636B $1.642B
YoY Change 76707.21% 71529.99% 71298.74%
Other Long-Term Liabilities $119.3M $128.2M $134.2M
YoY Change 191.9% 198.48% 191.06%
Total Long-Term Liabilities $1.749B $1.764B $1.776B
YoY Change 4181.45% 4007.54% 3752.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $489.0M $486.0M $494.1M
Total Long-Term Liabilities $1.749B $1.764B $1.776B
Total Liabilities $2.238B $2.250B $2.270B
YoY Change 890.63% 892.97% 904.77%
SHAREHOLDERS EQUITY
Retained Earnings $853.0M $866.2M $873.7M
YoY Change -4.35% 0.63% 4.97%
Common Stock $1.326B $1.312B $1.309B
YoY Change 85.84% 85.39% 85.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $126.0K $92.00K $2.843M
YoY Change 162.5% -95.95% -47.45%
Treasury Stock Shares 712.0 shares 406.0 shares 12.68K shares
Shareholders Equity $2.013B $2.086B $2.179B
YoY Change
Total Liabilities & Shareholders Equity $4.450B $4.590B $4.747B
YoY Change 141.96% 154.6% 168.9%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$13.21M -$7.474M -$38.07M
YoY Change -142.5% -126.32% -260.41%
Depreciation, Depletion And Amortization $23.00M $24.90M $53.14M
YoY Change 40.24% 52.76% 139.85%
Cash From Operating Activities $2.309M -$61.39M -$1.342M
YoY Change -97.07% -212.05% -102.61%
INVESTING ACTIVITIES
Capital Expenditures -$22.80M -$26.49M $23.61M
YoY Change -0.24% 47.73% 68.28%
Acquisitions $1.844B
YoY Change
Other Investing Activities $10.27M $21.29M -$1.842B
YoY Change 481.76% 12500.0% 61291.9%
Cash From Investing Activities -$12.53M -$5.192M -$1.868B
YoY Change -40.59% -70.77% 9792.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $16.00M
YoY Change
Cash From Financing Activities 2.530M -4.030M $1.649B
YoY Change 128.34% -1438.87% -55063.9%
NET CHANGE
Cash From Operating Activities 2.309M -61.39M -$1.342M
Cash From Investing Activities -12.53M -5.192M -$1.868B
Cash From Financing Activities 2.530M -4.030M $1.649B
Net Change In Cash -7.689M -70.61M -$223.4M
YoY Change -113.06% -289.18% -893.55%
FREE CASH FLOW
Cash From Operating Activities $2.309M -$61.39M -$1.342M
Capital Expenditures -$22.80M -$26.49M $23.61M
Free Cash Flow $25.10M -$34.90M -$24.95M
YoY Change -75.31% -148.0% -166.9%

Facts In Submission

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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity
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StockIssuedDuringPeriodValueNewIssues
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StockIssuedDuringPeriodSharesAcquisitions
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CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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StockholdersEquity
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StockholdersEquity
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q1 us-gaap Stockholders Equity
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StockIssuedDuringPeriodValueNewIssues
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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icui Amortization Of Inventory Step Up
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icui Amortization Of Inventory Step Up
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
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icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
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us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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icui Sparepartsusage
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icui Sparepartsusage
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Restructuring Costs
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Fair Value Of Assets Acquired
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CY2022Q2 icui Minimum Stock Price Target For Earn Out Payment
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CY2022Q2 icui Minimum Stock Price Target For Earn Out Payment
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CY2022Q2 icui Required Share Holding Of Stock Issued At Acquisition
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q2 icui Pro Forma Adjustment Amortization
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CY2021Q2 icui Pro Forma Adjustment Amortization
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CY2022Q2 icui Pro Forma Adjustment Finance Costs
ProFormaAdjustmentFinanceCosts
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CY2021Q2 icui Pro Forma Adjustment Finance Costs
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CY2021Q2 icui Pro Forma Adjustment Inventory
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CY2022Q2 icui Pro Forma Adjustment Related Party Loans
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CY2021Q2 icui Pro Forma Adjustment Related Party Loans
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CY2022Q2 icui Business Combination Consideration Holdback Liability
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CY2021Q2 icui Restructuringstrategictransactionandintegration
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icui Restructuringstrategictransactionandintegration
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icui Restructuringstrategictransactionandintegration
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CY2022Q2 icui Ownership Requirement For Earnout Payment
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities
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CY2022Q1 us-gaap Restructuring Charges
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CY2022Q1 us-gaap Payments For Restructuring
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CY2022Q1 us-gaap Restructuring Reserve Translation Adjustment
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CY2022Q1 us-gaap Restructuring Reserve
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CY2022Q2 us-gaap Payments For Restructuring
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CY2022Q2 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2022Q2 us-gaap Restructuring Reserve
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CY2022Q2 icui Strategic Transactionand Integration
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CY2021Q2 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
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icui Strategic Transactionand Integration
StrategicTransactionandIntegration
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icui Strategic Transactionand Integration
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CY2022Q2 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
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CY2022Q2 us-gaap Revenues
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CY2021Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7461000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53066000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6430000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4968000 usd
icui Optiontoextendinyears
Optiontoextendinyears
P5Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5475000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2822000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10653000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5657000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
170000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
166000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
340000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
317000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5676000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
3026000 usd
us-gaap Lease Cost
LeaseCost
11056000 usd
us-gaap Lease Cost
LeaseCost
6046000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12887000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5657000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
57000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
63000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3829000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1282000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
38000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
332000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
83323000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39847000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19929000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9009000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68491000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33971000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
88420000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42980000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0439
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0498
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2335000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
650000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
643000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1741000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2067000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2391000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2710000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0427
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0428
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12546000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
371000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21260000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
742000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17283000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
459000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12361000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
273000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10574000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
216000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8128000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
189000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17500000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
426000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
99652000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2676000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11232000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
285000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
88420000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2391000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12107 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12080 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-7474000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
28398000 usd
us-gaap Profit Loss
ProfitLoss
-45542000 usd
us-gaap Profit Loss
ProfitLoss
52129000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23897000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23787000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21176000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
503000 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
542000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23897000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21703000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23787000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21718000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
209200000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
48816000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
627000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
1061000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1480000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
14371000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
441000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
47534000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
39000 usd
CY2022Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
8500000 usd
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
15700000 usd
CY2022Q2 icui Contingent Consideration Gross St
ContingentConsiderationGrossST
1000000 usd
CY2022Q2 icui Contingent Consideration Gross Lt
ContingentConsiderationGrossLT
1500000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2589000 usd
CY2022Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
55158000 usd
CY2022Q1 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
46000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
57701000 usd
CY2022Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
27194000 usd
CY2022Q2 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
98000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
30409000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
1837000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
63844000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
14420000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
4620000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
20101000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
15028000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15028000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
14420000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
14420000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
19040000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19040000 usd
CY2022Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.200
CY2022Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
3300000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3206000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3238000 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
19000000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
27081000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14763000 usd
CY2022Q2 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
5655000 usd
CY2021Q4 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
0 usd
CY2022Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
7648000 usd
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
12746000 usd
CY2022Q2 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
16542000 usd
CY2021Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
6310000 usd
CY2022Q2 icui Prepaidothertaxes
Prepaidothertaxes
3446000 usd
CY2021Q4 icui Prepaidothertaxes
Prepaidothertaxes
4156000 usd
CY2022Q2 icui Deferredtaxcharge
Deferredtaxcharge
4308000 usd
CY2021Q4 icui Deferredtaxcharge
Deferredtaxcharge
4241000 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
9463000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1061000 usd
CY2022Q2 us-gaap Deposit Assets
DepositAssets
1294000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
1343000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3819000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2227000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94663000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46847000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
28436000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
25941000 usd
CY2022Q2 icui Spare Parts
SpareParts
34352000 usd
CY2021Q4 icui Spare Parts
SpareParts
28538000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3206000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3238000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6016000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2827000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2335000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3437000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
526000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101728000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63743000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
240804000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
135528000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
71101000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36490000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
271145000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
118217000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
583050000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
290235000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
407580000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
321078000 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
29538000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
7670000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
136723000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
72153000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1147292000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
905104000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
479509000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
436739000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
667783000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
468365000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
24900000 usd
us-gaap Depreciation
Depreciation
46400000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
16300000 usd
us-gaap Depreciation
Depreciation
32700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
43439000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1444939000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-7128000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-60034000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
1421216000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1237260000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185554000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1051706000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28623000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28623000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1265883000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185554000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1080329000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
275835000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112882000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162953000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
25358000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
25358000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
301193000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112882000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
188311000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
65893000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
136217000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
135578000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
127922000 usd
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CY2022Q2 icui Accruedlegalfees
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CY2022Q2 icui Field Service Corrective Action
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CY2022Q2 icui Accruedfreight
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1008000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2022Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
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1369000 usd
CY2022Q2 us-gaap Accrued Rent Current And Noncurrent
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CY2021Q4 us-gaap Accrued Rent Current And Noncurrent
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CY2022Q2 icui Liabilitiesforcontracts
Liabilitiesforcontracts
135000 usd
CY2021Q4 icui Liabilitiesforcontracts
Liabilitiesforcontracts
202000 usd
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InterestRateDerivativeLiabilitiesAtFairValue
0 usd
CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1480000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiabilityNoncurrent
2067000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23229000 usd
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ContractWithCustomerLiabilityNoncurrent
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OtherAccruedLiabilitiesNoncurrent
3128000 usd
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1479000 usd
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128200000 usd
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41830000 usd
CY2022Q2 icui Ter Sofr Interest Rate Adjustment For Base Rate Loans
TerSOFRInterestRateAdjustmentForBaseRateLoans
0.0010
CY2022Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022Q2 icui Contingent Consideration Tax Expense
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icui Contingent Consideration Tax Expense
ContingentConsiderationTaxExpense
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q2 icui Total Senior Secured Credit Facility
TotalSeniorSecuredCreditFacility
2200000000 usd
CY2022Q2 icui Revolver Sub Limits
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CY2022Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
37800000 usd
CY2022Q2 icui Interest Percentage Added To Federal Funds Rate
InterestPercentageAddedToFederalFundsRate
0.0050
CY2022Q2 icui Interest Percentage Added To Base Rate
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CY2022Q2 icui Term A Principal Payment First2 Years
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0.0250
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0.0500
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0.0750
CY2022Q2 icui Term Loan B Principal Payment
TermLoanBPrincipalPayment
0.0025
CY2022Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
16000000 usd
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
18100000 usd
CY2022Q2 icui Leverage Ratio Calculation Ceiling Subtracted Amount
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500000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 usd
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-11-08
CY2022Q2 us-gaap Lines Of Credit Current
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0 usd
CY2022Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
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CY2022Q2 us-gaap Debt Current
DebtCurrent
19063000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1636029000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4250000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29750000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
51000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
51000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
72250000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
672500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
801125000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1681875000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
12622000 usd
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
22639000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1799000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
72000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3442000 usd
us-gaap Amortization Of Financing Costs And Discounts
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144000 usd
CY2022Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
309000 usd
CY2021Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
57000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
661000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
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113000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
14730000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
129000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
26742000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
257000 usd
CY2022Q2 icui Smiths Group Ownership Acquisition Shares Issued
SmithsGroupOwnershipAcquisitionSharesIssued
0.105
CY2022Q2 icui Smiths Group Ownership Required For Board Representation
SmithsGroupOwnershipRequiredForBoardRepresentation
0.050
CY2022Q2 icui Treasury Stock Purchase Plan
TreasuryStockPurchasePlan
100000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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100000000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
44759 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10400000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
37882 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7800000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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20851000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2210000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18641000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-628000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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1649000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
962000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8951000 usd
CY2022Q1 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
55100000 usd
CY2022Q2 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
53900000 usd
CY2022Q2 icui Contingent Consideration Gross St
ContingentConsiderationGrossST
1000000 usd
CY2022Q2 icui Contingent Consideration Gross Lt
ContingentConsiderationGrossLT
1500000 usd
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
29600000 usd

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