XML 129 R116.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Subsequent Events Credit Agreement (Details) - Subsequent Event $ in Thousands | Jan. 06, 2022 USD ($)
--- | ---
Subsequent Event [Line Items] |
Term Loan A Payment First Years as a % of Original Debt | 2.50%
Term Loan A Payment Year 3 and 4 as a % of Original Debt Amount | 5.00%
Term Loan A Payment Year 5 | 7.50%
Term Loan B Quarterly Payments as a % of Original Debt Amount | 0.25%
line of credit spread | 0.25%
Term Loan A and Credit Line Spread | 1.75%
Term Loan B Initial Spread | 2.50%
Term Loans & Line of Credit |
Subsequent Event [Line Items] |
Long-term Debt | $ 2,200,000
Term Loan A |
Subsequent Event [Line Items] |
Long-term Debt | 850,000
Term Loan B |
Subsequent Event [Line Items] |
Long-term Debt | 850,000
Line of Credit |
Subsequent Event [Line Items] |
Long-term Debt | $ 500,000

X
- Definition line of credit spread + References No definition available. + Details
Name: | icui_LineOfCreditSpread
Namespace Prefix: | icui_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Loan A and Credit Line Spread + References No definition available. + Details
Name: | icui_TermLoanAAndCreditLineSpread
Namespace Prefix: | icui_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Loan A Payment First Years as a % of Original Debt + References No definition available. + Details
Name: | icui_TermLoanAPaymentFirstYearsAsAOfOriginalDebt
Namespace Prefix: | icui_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Loan A Payment Year 3 and 4 as a % of Original Debt Amount + References No definition available. + Details
Name: | icui_TermLoanAPaymentYear3And4AsAOfOriginalDebtAmount
Namespace Prefix: | icui_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Loan A Payment Year 5 + References No definition available. + Details
Name: | icui_TermLoanAPaymentYear5
Namespace Prefix: | icui_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Loan B Initial Spread + References No definition available. + Details
Name: | icui_TermLoanBInitialSpread
Namespace Prefix: | icui_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Loan B Quarterly Payments as a % of Original Debt Amount + References No definition available. + Details
Name: | icui_TermLoanBQuarterlyPaymentsAsAOfOriginalDebtAmount
Namespace Prefix: | icui_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=icui_TermLoansLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=icui_TermLoanAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=icui_TermLoanBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |