2024 Q1 Form 10-K Financial Statement

#000088398424000005 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $566.7M $587.9M $2.259B
YoY Change -0.35% 1.7% -0.92%
Cost Of Revenue $381.4M $416.3M $1.519B
YoY Change 1.28% 3.28% -3.98%
Gross Profit $185.2M $171.6M $739.9M
YoY Change -3.54% -1.92% 6.04%
Gross Profit Margin 32.69% 29.19% 32.75%
Selling, General & Admin $157.7M $154.3M $606.7M
YoY Change 3.33% 8.13% -0.27%
% of Gross Profit 85.11% 89.95% 82.0%
Research & Development $21.84M $22.41M $85.34M
YoY Change 10.53% -4.41% -8.22%
% of Gross Profit 11.79% 13.06% 11.53%
Depreciation & Amortization $55.53M $57.16M $228.8M
YoY Change -0.39% 0.61% -2.71%
% of Gross Profit 29.97% 33.31% 30.92%
Operating Expenses $195.9M $173.0M $717.0M
YoY Change 7.26% 4.53% -3.19%
Operating Profit -$10.66M -$1.452M $22.83M
YoY Change -213.41% -115.44% -153.21%
Interest Expense $23.77M -$24.68M $102.7M
YoY Change 5.58% 15.93% 45.08%
% of Operating Profit 450.06%
Other Income/Expense, Net -$2.341M -$639.0K -$5.905M
YoY Change 770.26% -302.22% 14.97%
Pretax Income -$36.77M -$36.68M -$137.0M
YoY Change 174.61% 71.03% 0.98%
Income Tax $2.703M -$19.53M -$48.64M
% Of Pretax Income
Net Earnings -$39.47M -$17.15M -$29.66M
YoY Change 302.27% 10.37% -60.08%
Net Earnings / Revenue -6.97% -2.92% -1.31%
Basic Earnings Per Share -$1.63 -$1.23
Diluted Earnings Per Share -$1.63 -$0.71 -$1.23
COMMON SHARES
Basic Shares Outstanding 24.14M shares 24.14M shares 24.09M shares
Diluted Shares Outstanding 24.22M shares 24.09M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.4M $254.7M $254.7M
YoY Change 12.15% 19.58% 19.58%
Cash & Equivalents $251.4M $254.2M $254.2M
Short-Term Investments $0.00 $501.0K $501.0K
Other Short-Term Assets $4.500M $3.667M $92.88M
YoY Change 27.15% 3.82% -7.97%
Inventory $693.0M $709.4M $709.4M
Prepaid Expenses
Receivables $145.2M $161.6M $161.6M
Other Receivables $2.995M $2.748M $2.748M
Total Short-Term Assets $1.188B $1.221B $1.221B
YoY Change -2.09% -1.13% -1.13%
LONG-TERM ASSETS
Property, Plant & Equipment $602.6M $612.9M $685.5M
YoY Change -3.44% -3.65% -3.93%
Goodwill $1.459B $1.472B
YoY Change -0.23% 1.6%
Intangibles $836.9M $870.6M
YoY Change -12.61% -11.41%
Long-Term Investments $3.104M $3.120M $3.120M
YoY Change -1.96% -1.83% -15.54%
Other Assets $96.65M $94.02M $125.5M
YoY Change -5.14% -10.85% -4.32%
Total Long-Term Assets $3.101B $3.157B $3.157B
YoY Change -4.82% -3.76% -3.76%
TOTAL ASSETS
Total Short-Term Assets $1.188B $1.221B $1.221B
Total Long-Term Assets $3.101B $3.157B $3.157B
Total Assets $4.288B $4.378B $4.378B
YoY Change -4.08% -3.04% -3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.5M $150.0M $150.0M
YoY Change -18.21% -30.51% -30.51%
Accrued Expenses $247.9M $268.2M $235.7M
YoY Change 5.41% 10.48% 11.65%
Deferred Revenue $31.64M
YoY Change 2.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.00M $51.00M $51.86M
YoY Change 45.45% 71.79% 70.01%
Total Short-Term Liabilities $455.4M $481.8M $481.8M
YoY Change -1.47% -2.57% -2.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.566B $1.578B $1.580B
YoY Change -2.85% -2.83% -2.82%
Other Long-Term Liabilities $102.6M $137.6M $137.6M
YoY Change -10.18% -23.4% -23.4%
Total Long-Term Liabilities $1.669B $1.578B $1.717B
YoY Change -3.33% -2.83% -4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $455.4M $481.8M $481.8M
Total Long-Term Liabilities $1.669B $1.578B $1.717B
Total Liabilities $2.124B $2.060B $2.255B
YoY Change -2.94% -2.77% -7.04%
SHAREHOLDERS EQUITY
Retained Earnings $768.4M $807.8M
YoY Change -7.17% -3.54%
Common Stock $1.374B $1.369B
YoY Change 2.34% 2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.692M $262.0K
YoY Change -41.39% 7.82%
Treasury Stock Shares
Shareholders Equity $2.068B $2.123B $2.123B
YoY Change
Total Liabilities & Shareholders Equity $4.288B $4.378B $4.378B
YoY Change -4.08% -3.04% -3.04%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$39.47M -$17.15M -$29.66M
YoY Change 302.27% 10.37% -60.08%
Depreciation, Depletion And Amortization $55.53M $57.16M $228.8M
YoY Change -0.39% 0.61% -2.71%
Cash From Operating Activities $45.79M $91.27M $166.2M
YoY Change 11.02% -5434.25% -367.51%
INVESTING ACTIVITIES
Capital Expenditures $15.92M $31.97M $83.89M
YoY Change 12.04% 32.92% -7.11%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.007M $1.322M $5.723M
YoY Change -35.2% 2260.71% -100.32%
Cash From Investing Activities -$17.86M -$30.65M -$87.95M
YoY Change 17.64% 27.72% -95.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.350M
YoY Change -14.09%
Debt Paid & Issued, Net $12.75M $29.69M
YoY Change 72.88% 32.68%
Cash From Financing Activities -$26.85M -7.849M -$35.98M
YoY Change 69.51% -24.42% -102.2%
NET CHANGE
Cash From Operating Activities $45.79M 91.27M $166.2M
Cash From Investing Activities -$17.86M -30.65M -$87.95M
Cash From Financing Activities -$26.85M -7.849M -$35.98M
Net Change In Cash -$2.799M 52.77M $45.44M
YoY Change -123.01% -246.2% -113.21%
FREE CASH FLOW
Cash From Operating Activities $45.79M $91.27M $166.2M
Capital Expenditures $15.92M $31.97M $83.89M
Free Cash Flow $29.88M $59.30M $82.31M
YoY Change 10.49% -330.15% -153.99%

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CY2021 us-gaap Payments To Acquire Equity Method Investments
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CY2022 us-gaap Payments To Acquire Marketable Securities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Income Taxes Paid
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 us-gaap Number Of Operating Segments
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Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount 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 reporting period. Actual results could differ from those estimates.
CY2023Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Finished Goods
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CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1162557000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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623888000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
526444000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
612909000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
636113000 usd
CY2023 us-gaap Depreciation
Depreciation
96700000 usd
CY2022 us-gaap Depreciation
Depreciation
95800000 usd
CY2021 us-gaap Depreciation
Depreciation
65900000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
33001000 usd
CY2021 us-gaap Goodwill Acquired During Period
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10626000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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CY2021Q4 us-gaap Goodwill
Goodwill
43439000 usd
CY2022 us-gaap Goodwill Acquired During Period
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1469880000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-7128000 usd
CY2022 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-650000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-56283000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1449258000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
23188000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1472446000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1218889000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
386621000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
832268000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1257209000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
386621000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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870588000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1202911000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251951000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
950960000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1234717000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251951000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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982766000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
132100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
132623000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
125149000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
124396000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
114308000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
113710000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
222082000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
832268000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
501000 usd
CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
501000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
501000 usd
CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
501000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
4224000 usd
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
4224000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4740000 usd
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4740000 usd
CY2021Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
3300000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3120000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3178000 usd
CY2023Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2900000 usd
CY2023Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
2000000 usd
CY2022Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2200000 usd
CY2022Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
2300000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5900000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5800000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000 usd
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
19200000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14600000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11000000 usd
CY2023 us-gaap Interest Expense
InterestExpense
102727000 usd
CY2022 us-gaap Interest Expense
InterestExpense
70805000 usd
CY2021 us-gaap Interest Expense
InterestExpense
858000 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
7508000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
4430000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
2840000 usd
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-95219000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-66375000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1982000 usd
CY2023 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
5918000 usd
CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
5780000 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1017000 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-153000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2554000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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CY2023 icui Miscellaneous Income Net
MiscellaneousIncomeNet
166000 usd
CY2022 icui Miscellaneous Income Net
MiscellaneousIncomeNet
3198000 usd
CY2021 icui Miscellaneous Income Net
MiscellaneousIncomeNet
627000 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
3700000 usd
CY2023Q4 icui Total Insurance Proceeds
TotalInsuranceProceeds
3100000 usd
CY2023 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2600000 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12354 shares
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
103135000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24091000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23868000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21206000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
575000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24091000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23868000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21781000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.86
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.74
CY2023 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8300000 usd
CY2022 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
37600000 usd
CY2022Q4 icui Related Party Open Payable
RelatedPartyOpenPayable
5100000 usd
CY2023 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
41300000 usd
CY2022 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
71400000 usd
CY2021 icui Restructuringandstrategictransactionexpense
Restructuringandstrategictransactionexpense
18000000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
5700000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
9700000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
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CY2021 icui Restructuring Adjustments Severance And Facility
RestructuringAdjustmentsSeveranceAndFacility
2000000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
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CY2021Q4 us-gaap Restructuring Reserve
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664000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities
7536000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
9725000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
11351000 usd
CY2022 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
613000 usd
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
38000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
5923000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
6710000 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
7886000 usd
CY2023 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1019000 usd
CY2023 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
160000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
3568000 usd
CY2023 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
35600000 usd
CY2022 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
61700000 usd
CY2021 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
19800000 usd
CY2023 us-gaap Revenues
Revenues
2259126000 usd
CY2023 icui Percentageofrevenue
Percentageofrevenue
1
CY2022 us-gaap Revenues
Revenues
2279997000 usd
CY2022 icui Percentageofrevenue
Percentageofrevenue
1
CY2021 us-gaap Revenues
Revenues
1316308000 usd
CY2021 icui Percentageofrevenue
Percentageofrevenue
1
CY2023 us-gaap Revenues
Revenues
2259126000 usd
CY2022 us-gaap Revenues
Revenues
2279997000 usd
CY2021 us-gaap Revenues
Revenues
1316308000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7461000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45866000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42177000 usd
CY2023 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
29800000 usd
CY2023 icui Optiontoextendinyears
Optiontoextendinyears
P5Y
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
24024000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
22038000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
11251000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
125000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
122000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1035000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
712000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
648000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 usd
CY2023 us-gaap Lease Cost
LeaseCost
25213000 usd
CY2022 us-gaap Lease Cost
LeaseCost
22869000 usd
CY2021 us-gaap Lease Cost
LeaseCost
12035000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
24604000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
25225000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
11256000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
125000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
112000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
122000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15873000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5994000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2589000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1028000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
715000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
558000 usd
CY2023Q4 icui Business Combination Recognized Identifiable Asset Acquired And Liability Assumed
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumed
55200000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69909000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74864000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20161000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18169000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52972000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60916000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
73133000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79085000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0431
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0434
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2707000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2598000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
860000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
816000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1954000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1855000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2814000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2671000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0493
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0423
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22291000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
977000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
977000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16409000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
763000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14095000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
639000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10150000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
291000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5735000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
189000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13041000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
236000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
81721000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3095000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8588000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
281000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
73133000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2814000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1733000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3637000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
5092000 usd
CY2023 icui Modified Prsu Incremental Expense
ModifiedPRSUIncrementalExpense
2100000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
40563000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
36025000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
27341000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5379000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4636000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6391000 usd
CY2023 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
0 usd
CY2022 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
749000 usd
CY2021 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
285000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
43100000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M24D
CY2023Q4 us-gaap Share Price
SharePrice
99.74
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8441000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17340000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27534000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4022000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8785000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9372000 usd
CY2023Q4 icui Espp Original Issuance
ESPPOriginalIssuance
750000 shares
CY2023Q4 icui Espp Annual Issuance Increase Limit
ESPPAnnualIssuanceIncreaseLimit
300000 shares
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
172600000 usd
CY2023 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
40834000 usd
CY2022 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
18419000 usd
CY2021 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
3444000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15988000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
72374000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-530000 usd
CY2023Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
4200000 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-23900000 usd
CY2021Q4 icui Short Term Contingent Consideration Gross
ShortTermContingentConsiderationGross
1000000 usd
CY2023Q4 icui Long Term Contingent Consideration Gross
LongTermContingentConsiderationGross
1500000 usd
CY2023Q4 icui Ownership Requirement For Earnout Payment
OwnershipRequirementForEarnoutPayment
0.500
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
26300000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
2589000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2589000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
55158000 usd
CY2022 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-32091000 usd
CY2022 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
84000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25572000 usd
CY2023 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-16247000 usd
CY2023 icui Fair Value Measurements With Unobservable Inputs Reconciliation Other
FairValueMeasurementsWithUnobservableInputsReconciliationOther
-496000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
3379000 usd
CY2023 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
-41000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5491000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
35900000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
11700000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
64878000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
27586000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17833000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
21635000 usd
CY2023Q4 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
1309000 usd
CY2022Q4 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
3052000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
1668000 usd
CY2022Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
2395000 usd
CY2023Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
9547000 usd
CY2022Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
16322000 usd
CY2023Q4 icui Prepaidothertaxes
Prepaidothertaxes
2748000 usd
CY2022Q4 icui Prepaidothertaxes
Prepaidothertaxes
3546000 usd
CY2023Q4 icui Deferredtaxcharge
Deferredtaxcharge
5822000 usd
CY2022Q4 icui Deferredtaxcharge
Deferredtaxcharge
3830000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
6785000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4860000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
1196000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
1329000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3667000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3532000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73640000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
88932000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
30627000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
27086000 usd
CY2023Q4 icui Spare Parts
SpareParts
46496000 usd
CY2022Q4 icui Spare Parts
SpareParts
38498000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3120000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3178000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3439000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5156000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2707000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2598000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2755000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2193000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
94020000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105462000 usd
CY2023Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
52250000 usd
CY2022Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
44304000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
37992000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
30254000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20161000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18169000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2803000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5317000 usd
CY2023Q4 icui Accrued Product Field Action.
AccruedProductFieldAction.
30281000 usd
CY2022Q4 icui Accrued Product Field Action.
AccruedProductFieldAction.
24517000 usd
CY2023Q4 icui Accrued Liability Italy Payment Scheme
AccruedLiabilityItalyPaymentScheme
23176000 usd
CY2022Q4 icui Accrued Liability Italy Payment Scheme
AccruedLiabilityItalyPaymentScheme
7900000 usd
CY2023Q4 icui Accruedlegalfees
Accruedlegalfees
1874000 usd
CY2022Q4 icui Accruedlegalfees
Accruedlegalfees
3137000 usd
CY2023Q4 icui Accruedsalestaxes
Accruedsalestaxes
6748000 usd
CY2022Q4 icui Accruedsalestaxes
Accruedsalestaxes
5844000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3682000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3097000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31640000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30838000 usd
CY2023Q4 icui Accruedothertaxes
Accruedothertaxes
3024000 usd
CY2022Q4 icui Accruedothertaxes
Accruedothertaxes
5794000 usd
CY2023Q4 icui Outsidesalescommissions
Outsidesalescommissions
13049000 usd
CY2022Q4 icui Outsidesalescommissions
Outsidesalescommissions
17063000 usd
CY2023Q4 icui Accruedfreight
Accruedfreight
17215000 usd
CY2022Q4 icui Accruedfreight
Accruedfreight
17988000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3568000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5923000 usd
CY2023Q4 icui Accrued Audit Fees
AccruedAuditFees
5492000 usd
CY2022Q4 icui Accrued Audit Fees
AccruedAuditFees
6279000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2575000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2928000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1431000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1033000 usd
CY2023Q4 icui Accrued Research And Development Liability
AccruedResearchAndDevelopmentLiability
0 usd
CY2022Q4 icui Accrued Research And Development Liability
AccruedResearchAndDevelopmentLiability
3538000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8664000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6999000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
268215000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
242769000 usd
CY2022Q4 icui Contra Ar Italy Payment Scheme
ContraARItalyPaymentScheme
12100000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52972000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60916000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1954000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1855000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10585000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16239000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
4207000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
5314000 usd
CY2023Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
841000 usd
CY2022Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
997000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3882000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3489000 usd
CY2023Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
100497000 usd
CY2022Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
114104000 usd
CY2023Q4 icui Total Senior Secured Credit Facility
TotalSeniorSecuredCreditFacility
2200000000 usd
CY2023Q4 icui Revolver Sub Limits
RevolverSubLimits
50000000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
37800000 usd
CY2023Q4 icui Interest Percentage Added To Federal Funds Rate
InterestPercentageAddedToFederalFundsRate
0.0050
CY2023Q4 icui Interest Percentage Added To Base Rate
InterestPercentageAddedToBaseRate
0.0100
CY2023Q4 icui Ter Sofr Interest Rate Adjustment For Base Rate Loans
TerSOFRInterestRateAdjustmentForBaseRateLoans
0.0010
CY2023 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2023Q4 icui Term A Principal Payment First2 Years
TermAPrincipalPaymentFirst2Years
0.0250
CY2023Q4 icui Term A Principal Payment Year3 And4
TermAPrincipalPaymentYear3And4
0.0500
CY2023Q4 icui Term A Principal Payment In Year5
TermAPrincipalPaymentInYear5
0.0750
CY2023Q4 icui Term Loan B Principal Payment
TermLoanBPrincipalPayment
0.0025
CY2022Q1 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
16000000 usd
CY2022 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
22400000 usd
CY2023 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
29700000 usd
CY2023Q4 icui Leverage Ratio Calculation Ceiling Subtracted Amount
LeverageRatioCalculationCeilingSubtractedAmount
500000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 usd
CY2023 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-11-08
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2023Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-19168000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1628770000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
51000000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1577770000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
51000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
51000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
72250000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
672563000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
792625000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1647938000 usd
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
125550000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
66770000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6814000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6972000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
240000 usd
CY2023 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1518000 usd
CY2022 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1290000 usd
CY2021 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
221000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
133882000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
75032000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
461000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-136980000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-135646000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
81484000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58681000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21237000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41702000 usd
CY2023 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-78299000 usd
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-114409000 usd
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
123186000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8235000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4128000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20646000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5035000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3799000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3444000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26035000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12924000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7236000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22835000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20851000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31326000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-43042000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-42012000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8154000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-14657000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11239000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1815000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13780000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7723000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1306000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-71479000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-60974000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11275000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48644000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40123000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20051000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24500000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16443000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24026000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25869000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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1722000 usd
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403000 usd
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348000 usd
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CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q4 us-gaap Treasury Stock Common Shares
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CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2021Q4 us-gaap Treasury Stock Common Shares
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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29600000 usd
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CY2023 dei Auditor Firm
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CY2021 icui Warranty And Return Reserve Costs
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CY2022Q4 icui Warranty And Return Reserve Inventory
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CY2023 icui Warranty And Return Reserve Costs
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CY2023Q4 icui Warranty And Return Reserve Inventory
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