$ICUI
ICU MEDICAL INC/DE Stock $icui

$icui Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000088398424000042 Filed on November 12, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$589.1M
YoY Change		6.47%
Cost Of Revenue		$384.3M
YoY Change		4.03%
Gross Profit		$204.9M
YoY Change		11.38%
Gross Profit Margin		34.77%
Selling, General & Admin		$162.7M
YoY Change		9.49%
% of Gross Profit		79.43%
Research & Development		$21.03M
YoY Change		0.76%
% of Gross Profit		10.26%
Depreciation & Amortization		$21.40M
YoY Change		-14.4%
% of Gross Profit		10.45%
Operating Expenses		$196.6M
YoY Change		22.07%
Operating Profit		$8.236M
YoY Change		-63.96%
Interest Expense		$24.68M
YoY Change		2.1%
% of Operating Profit		299.7%
Other Income/Expense, Net		-$1.481M
YoY Change		-63.38%
Pretax Income		-$17.93M
YoY Change		234.1%
Income Tax		$15.06M
% Of Pretax Income
Net Earnings		-$32.98M
YoY Change		-555.69%
Net Earnings / Revenue		-5.6%
Basic Earnings Per Share		-$1.35
Diluted Earnings Per Share		-$1.35
COMMON SHARES
Basic Shares Outstanding	24.48M shares	24.43M shares
Diluted Shares Outstanding		24.44M shares

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$312.5M
YoY Change		57.04%
Cash & Equivalents		$312.5M
Short-Term Investments		$0.00
Other Short-Term Assets		$4.583M
YoY Change		37.79%
Inventory		$692.0M
Prepaid Expenses
Receivables		$174.0M
Other Receivables		$3.739M
Total Short-Term Assets		$1.258B
YoY Change		3.17%
LONG-TERM ASSETS
Property, Plant & Equipment		$595.6M
YoY Change		-2.16%
Goodwill		$1.478B
YoY Change		2.34%
Intangibles		$785.8M
YoY Change		-11.83%
Long-Term Investments		$3.080M
YoY Change		-2.07%
Other Assets		$86.84M
YoY Change		-19.39%
Total Long-Term Assets		$3.047B
YoY Change		-3.5%
TOTAL ASSETS
Total Short-Term Assets		$1.258B
Total Long-Term Assets		$3.047B
Total Assets		$4.305B
YoY Change		-1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$168.6M
YoY Change		12.91%
Accrued Expenses		$325.7M
YoY Change		29.6%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$51.00M
YoY Change		11.63%
Total Short-Term Liabilities		$549.6M
YoY Change		18.43%
LONG-TERM LIABILITIES
Long-Term Debt		$1.543B
YoY Change		-2.89%
Other Long-Term Liabilities		$80.39M
YoY Change		-19.62%
Total Long-Term Liabilities		$1.624B
YoY Change		-3.88%
TOTAL LIABILITIES
Total Short-Term Liabilities		$549.6M
Total Long-Term Liabilities		$1.624B
Total Liabilities		$2.173B
YoY Change		0.93%
SHAREHOLDERS EQUITY
Retained Earnings		$714.0M
YoY Change		-13.46%
Common Stock		$1.397B
YoY Change		2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$208.0K
YoY Change		-69.05%
Treasury Stock Shares
Shareholders Equity		$2.049B
YoY Change
Total Liabilities & Shareholders Equity		$4.305B
YoY Change		-1.64%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		-$32.98M
YoY Change		-555.69%
Depreciation, Depletion And Amortization		$21.40M
YoY Change		-14.4%
Cash From Operating Activities		$36.10M
YoY Change		2.84%
INVESTING ACTIVITIES
Capital Expenditures		$22.86M
YoY Change		-7.06%
Acquisitions
YoY Change
Other Investing Activities		$3.000K
YoY Change
Cash From Investing Activities		-$22.86M
YoY Change		-6.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-10.38M
YoY Change		62.19%
NET CHANGE
Cash From Operating Activities		36.10M
Cash From Investing Activities		-22.86M
Cash From Financing Activities		-10.38M
Net Change In Cash		2.857M
YoY Change		-31.98%
FREE CASH FLOW
Cash From Operating Activities		$36.10M
Capital Expenditures		$22.86M
Free Cash Flow		$13.23M
YoY Change		26.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000883984
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Type DocumentType	10-Q
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Trading Symbol TradingSymbol	ICUI
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24484266	shares
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	312512000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	254222000	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	0	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	501000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	312512000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	254723000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9553000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	11064000	usd
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CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	161566000	usd
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CY2023Q4	us-gaap	Inventory Net InventoryNet	709360000	usd
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CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73735000	usd
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CY2024Q3	us-gaap	Assets Current AssetsCurrent	1258055000	usd
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CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	595627000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	612909000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	59757000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	69909000	usd
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	66260000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	62933000	usd
	icui	Restructuringandstrategictransaction Restructuringandstrategictransaction	50069000	usd
	icui	Restructuringandstrategictransaction Restructuringandstrategictransaction	30527000	usd
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	us-gaap	Operating Expenses OperatingExpenses	592251000	usd
	us-gaap	Operating Expenses OperatingExpenses	533280000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	5273000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	35008000	usd
	us-gaap	Interest Expense InterestExpense	72296000	usd
	us-gaap	Interest Expense InterestExpense	70811000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7206000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5815000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-74229000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41618000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19631000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-29110000	usd
	us-gaap	Profit Loss ProfitLoss	-93860000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24353000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24075000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24075000	shares
	us-gaap	Profit Loss ProfitLoss	-93860000	usd
	us-gaap	Profit Loss ProfitLoss	-12508000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	6453000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-457000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-20254000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1356000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10899000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5005000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	100000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9355000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3749000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-103215000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16257000	usd
CY2023Q3	icui	Currency Translation On Earn Out CurrencyTranslationOnEarnOut	58000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	13361000	usd
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0022692
	dei	Entity Address Address Line1 EntityAddressAddressLine1	951 Calle Amanecer
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Clemente
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92673
	dei	City Area Code CityAreaCode	949
	dei	Security12b Title Security12bTitle	Common stock, par value $0.10 per share
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1671270000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1154717000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1102982000	usd
	us-gaap	Gross Profit GrossProfit	597524000	usd
	us-gaap	Gross Profit GrossProfit	568288000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	479913000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	452076000	usd
	us-gaap	Profit Loss ProfitLoss	-12508000	usd
	dei	Local Phone Number LocalPhoneNumber	366-2183
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	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34634
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CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4044000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17928000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5366000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15055000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12604000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-32983000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	7238000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.35
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.35
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24438000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24132000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24438000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24368000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24353000	shares
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-32983000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	7238000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	49581000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-37557000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	35000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29349000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35933000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3634000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28695000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2123410000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	150000	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	11400000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11598000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-16457000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-39471000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	2067830000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2924000	usd
CY2024Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	285000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10998000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-22249000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-21406000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2037812000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	171000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8425000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9158000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	19379000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-9812000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2100399000	usd
	dei	Entity Registrant Name EntityRegistrantName	ICU MEDICAL INC/DE
CY2024Q3	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q3	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q3	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q3	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q3	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q3	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q3	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q3	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q3	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q3	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2023Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-15572000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8236000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	usd
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2809000	usd
CY2024Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	182000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11770000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	29361000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-32983000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	2048587000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2089928000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2062000	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	293000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9773000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	12811000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-9934000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2114818000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1789000	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	503000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10947000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-35933000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	7238000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	2098356000	usd
	us-gaap	Profit Loss ProfitLoss	-93860000	usd
	us-gaap	Profit Loss ProfitLoss	-12508000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	166519000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	171615000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	16008000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	16543000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1381000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	865000	usd
	icui	Provision For Warranty And Returns ProvisionForWarrantyAndReturns	1801000	usd
	icui	Provision For Warranty And Returns ProvisionForWarrantyAndReturns	5597000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	34366000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	29878000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-184000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1757000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5111000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5108000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-3991000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-12256000	usd
	icui	Sparepartsusage Sparepartsusage	13965000	usd
	icui	Sparepartsusage Sparepartsusage	13587000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7256000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4407000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11517000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-43086000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9416000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	66662000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11188000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11295000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	17540000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	18860000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	21086000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-65049000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	20484000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10532000	usd
	icui	Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	4360000	usd
	icui	Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	-42939000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	163841000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74932000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	55292000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53956000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	695000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1481000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	8317000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	7742000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	500000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2920000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62414000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57297000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	38250000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22250000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5883000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4022000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	775000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	681000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2600000	usd
CY2023Q3	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11867000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9221000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-47609000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28130000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4472000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1097000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	58290000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11592000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	254222000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	208784000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	312512000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	197192000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4022000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3712000	usd
CY2024Q3	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	16800000	usd
	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	50100000	usd
CY2023Q3	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	7200000	usd
	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	30500000	usd
CY2024Q3	us-gaap	Restructuring Costs RestructuringCosts	3600000	usd
	us-gaap	Restructuring Costs RestructuringCosts	16600000	usd
CY2023Q3	us-gaap	Restructuring Costs RestructuringCosts	1100000	usd
	us-gaap	Restructuring Costs RestructuringCosts	5100000	usd
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	200000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	3568000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	5360000	usd
CY2024Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2944000	usd
CY2024Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	41000	usd
CY2024Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	20000	usd
CY2024Q1	us-gaap	Restructuring Reserve RestructuringReserve	5923000	usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	7712000	usd
CY2024Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	3678000	usd
CY2024Q2	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	33000	usd
CY2024Q2	us-gaap	Restructuring Reserve RestructuringReserve	9924000	usd
CY2024Q3	us-gaap	Restructuring Charges RestructuringCharges	3572000	usd
CY2024Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	2777000	usd
CY2024Q3	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	134000	usd
CY2024Q3	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-178000	usd
CY2024Q3	us-gaap	Restructuring Reserve RestructuringReserve	10763000	usd
CY2024Q3	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	13200000	usd
	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	33500000	usd
CY2023Q3	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	6100000	usd
	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	25400000	usd
CY2024Q3	us-gaap	Revenues Revenues	589131000	usd
CY2023Q3	us-gaap	Revenues Revenues	553311000	usd
	us-gaap	Revenues Revenues	1752241000	usd
	us-gaap	Revenues Revenues	1671270000	usd
CY2024Q3	icui	Revenue To Medline RevenueToMedline	0.18
	icui	Revenue To Medline RevenueToMedline	0.17
CY2023Q3	icui	Revenue To Medline RevenueToMedline	0.18
	icui	Revenue To Medline RevenueToMedline	0.16
CY2024Q3	us-gaap	Revenues Revenues	589131000	usd
CY2023Q3	us-gaap	Revenues Revenues	553311000	usd
	us-gaap	Revenues Revenues	1752241000	usd
	us-gaap	Revenues Revenues	1671270000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	42177000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	36968000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	45866000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	40571000	usd
	icui	Optiontoextendinyears Optiontoextendinyears	P5Y
CY2024Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	5786000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	5968000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	17239000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	18162000	usd
CY2024Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	45000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	32000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	126000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	91000	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	292000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	279000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	847000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	757000	usd
CY2024Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	29000	usd
CY2024Q3	us-gaap	Lease Cost LeaseCost	6126000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	6282000	usd
	us-gaap	Lease Cost LeaseCost	18215000	usd
	us-gaap	Lease Cost LeaseCost	19039000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	19175000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	18477000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	126000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	91000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10340000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	14423000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1257000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	932000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	59757000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	69909000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17094000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	20161000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	45328000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	52972000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	62422000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	73133000	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0480
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0431
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3144000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2707000	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1039000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	860000	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2240000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1954000	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	3279000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2814000	usd
CY2024Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M12D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2024Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0552
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0493
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5885000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	301000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	17697000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1130000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	13988000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	981000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9396000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	632000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6863000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	307000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	5143000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	194000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	11625000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	47000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	70597000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3592000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8175000	usd
CY2024Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	313000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	62422000	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	3279000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-32983000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	7238000	usd
	us-gaap	Profit Loss ProfitLoss	-93860000	usd
	us-gaap	Profit Loss ProfitLoss	-12508000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24438000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24132000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24353000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24075000	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	236000	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	0	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24438000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24368000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24353000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24075000	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.35
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.35
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
CY2024Q3	icui	Total Anti Dilutive Stock Options And Restricted Stock Awards TotalAntiDilutiveStockOptionsAndRestrictedStockAwards	89000	shares
CY2023Q3	icui	Total Anti Dilutive Stock Options And Restricted Stock Awards TotalAntiDilutiveStockOptionsAndRestrictedStockAwards	248000	shares
	icui	Total Anti Dilutive Stock Options And Restricted Stock Awards TotalAntiDilutiveStockOptionsAndRestrictedStockAwards	112000	shares
	icui	Total Anti Dilutive Stock Options And Restricted Stock Awards TotalAntiDilutiveStockOptionsAndRestrictedStockAwards	106000	shares
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	162300000	usd
CY2024Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	16296000	usd
CY2024Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	177000	usd
CY2024Q3	us-gaap	Derivative Assets DerivativeAssets	16473000	usd
CY2024Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	9878000	usd
CY2024Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1625000	usd
CY2024Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	11503000	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	29850000	usd
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	5549000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	35399000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2590000	usd
CY2023Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	240000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2830000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-19743000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	14253000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-864000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	31496000	usd
CY2024Q3	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
CY2023Q3	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	229000	usd
CY2024Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	4500000	usd
CY2024Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	11200000	usd
CY2024Q3	icui	Ownership Requirement For Earnout Payment OwnershipRequirementForEarnoutPayment	0.500
	icui	Contingent Consideration Gross St ContingentConsiderationGrossST	1000000	usd
	icui	Contingent Consideration Gross Lt ContingentConsiderationGrossLT	1500000	usd
CY2024Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-295000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	5447000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1500000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	25572000	usd
CY2023Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	700000	usd
CY2023Q1	icui	Currency Translation On Earn Out CurrencyTranslationOnEarnOut	-33000	usd
CY2023Q2	icui	Fair Value Measurement With Unobservable Inputs Reconciliation Other FairValueMeasurementWithUnobservableInputsReconciliationOther	-11000	usd
CY2023Q2	icui	Currency Translation On Earn Out CurrencyTranslationOnEarnOut	-1000	usd
CY2023Q3	icui	Fair Value Measurement With Unobservable Inputs Reconciliation Other FairValueMeasurementWithUnobservableInputsReconciliationOther	-58000	usd
CY2024Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	16473000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	35900000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	usd
CY2024Q3	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	3300000	usd
CY2024Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3080000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3120000	usd
CY2024Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	21054000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	17833000	usd
CY2024Q3	icui	Prepaid Vendor Expenses PrepaidVendorExpenses	1657000	usd
CY2023Q4	icui	Prepaid Vendor Expenses PrepaidVendorExpenses	1309000	usd
CY2024Q3	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	13393000	usd
CY2023Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	1668000	usd
CY2024Q3	icui	Prepaidinsuranceandpropertytaxes Prepaidinsuranceandpropertytaxes	4974000	usd
CY2023Q4	icui	Prepaidinsuranceandpropertytaxes Prepaidinsuranceandpropertytaxes	9547000	usd
CY2024Q3	icui	Prepaidothertaxes Prepaidothertaxes	3739000	usd
CY2023Q4	icui	Prepaidothertaxes Prepaidothertaxes	2748000	usd
CY2024Q3	icui	Deferredtaxcharge Deferredtaxcharge	6652000	usd
CY2023Q4	icui	Deferredtaxcharge Deferredtaxcharge	5822000	usd
CY2024Q3	us-gaap	Deposit Assets DepositAssets	1387000	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	1196000	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4583000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3667000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73735000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73640000	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	25913000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	30627000	usd
CY2024Q3	icui	Spare Parts SpareParts	50331000	usd
CY2023Q4	icui	Spare Parts SpareParts	46496000	usd
CY2024Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3080000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3120000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2355000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3439000	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3144000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2707000	usd
CY2024Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2014000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2755000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	86837000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	94020000	usd
CY2024Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	291733000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	296037000	usd
CY2024Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	78549000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	58906000	usd
CY2024Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	321756000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	354417000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	692038000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	709360000	usd
CY2024Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	498423000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	483382000	usd
CY2024Q3	icui	Land Building And Building Improvements Gross LandBuildingAndBuildingImprovementsGross	295267000	usd
CY2023Q4	icui	Land Building And Building Improvements Gross LandBuildingAndBuildingImprovementsGross	278251000	usd
CY2024Q3	icui	Molds Gross MoldsGross	94436000	usd
CY2023Q4	icui	Molds Gross MoldsGross	89573000	usd
CY2024Q3	icui	Computer Equipment And Software Gross ComputerEquipmentAndSoftwareGross	124509000	usd
CY2023Q4	icui	Computer Equipment And Software Gross ComputerEquipmentAndSoftwareGross	122038000	usd
CY2024Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	29135000	usd
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	30662000	usd
CY2024Q3	icui	Instruments Placed With Customers Gross InstrumentsPlacedWithCustomersGross	127796000	usd
CY2023Q4	icui	Instruments Placed With Customers Gross InstrumentsPlacedWithCustomersGross	115672000	usd
CY2024Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	111077000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	117219000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1280643000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1236797000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	685016000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	623888000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	595627000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	612909000	usd
CY2024Q3	us-gaap	Depreciation Depreciation	21400000	usd
	us-gaap	Depreciation Depreciation	66000000	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	18500000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	57200000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	25000000	usd
	us-gaap	Depreciation Depreciation	72800000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	19300000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	56200000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1472446000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	5847000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	1478293000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1265782000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	490752000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	775030000	usd
CY2024Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10793000	usd
CY2024Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10793000	usd
CY2024Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1276575000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	490752000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	785823000	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	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	38320000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	38320000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1257209000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	386621000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	870588000	usd
CY2024Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34300000	usd
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Files In Submission

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$ICUI
ICU MEDICAL INC/DE Stock $icui

2024 Q4 Form 10-Q Financial Statement

#000088398424000042 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI ICU MEDICAL INC/DE Stock $icui

2024 Q4 Form 10-Q Financial Statement

#000088398424000042 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI
ICU MEDICAL INC/DE Stock $icui