XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases [Abstract] |
Lease, Cost [Table Text Block] | The following table presents the components of our lease cost (in thousands):
| Three months ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Operating lease cost | $ | 5,814 |  |  | $ | 6,150 |  |  |  |  |
Finance lease cost — interest | 33 |  |  | 29 |  |  |  |  |
Finance lease cost — reduction of ROU asset | 255 |  |  | 225 |  |  |  |  |
Short-term lease cost | — |  |  | 13 |  |  |  |  |
Total lease cost | $ | 6,102 |  |  | $ | 6,417 |  |  |  |  |
Cash Flow, Supplemental Disclosures [Text Block] | The following table presents the supplemental cash flow information related to our leases (in thousands):
| Three months ended March 31,
| 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 5,884 |  |  | $ | 6,051 |
Operating cash flows from finance leases | $ | 33 |  |  | $ | 29 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 252 |  |  | $ | 8,979 |
Finance leases | $ | 156 |  |  | $ | 340 |
Operating and Finance Lease Right-of-Use Assets and Lease Liabilities [Table Text Block] | The following table presents the supplemental balance sheet information related to our operating leases (in thousands, except lease term and discount rate):
| As of
| March 31, 2024 |  | December 31, 2023
Operating leases |  |  |
Operating lease right-of-use assets | $ | 64,928 |  | $ | 69,909
Accrued liabilities | $ | 18,532 |  | $ | 20,161
Other long-term liabilities | 49,546 |  | 52,972
Total operating lease liabilities | $ | 68,078 |  | $ | 73,133
Weighted-Average Remaining Lease Term |  |  |
Operating leases | 5.5 years |  | 5.6 years
Weighted-Average Discount Rate |  |  |
Operating leases | 4.34 | % |  | 4.31 | %
The following table presents the supplemental balance sheet information related to our finance leases (in thousands, except lease term and discount rate):
| As of
| March 31, 2024 |  | December 31, 2023
Finance leases |  |  |
Finance lease right-of-use assets | $ | 2,576 |  | $ | 2,707
Accrued liabilities | $ | 819 |  | $ | 860
Other long-term liabilities | 1,861 |  | 1,954
Total finance lease liabilities | $ | 2,680 |  | $ | 2,814
Weighted-Average Remaining Lease Term |  |  |
Finance leases | 4.0 years |  | 4.1 years
Weighted-Average Discount Rate |  |  |
Finance leases | 5.02 | % |  | 4.93 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of March 31, 2024, the maturities of our operating and finance lease liabilities for each of the next five years and thereafter are approximately (in thousands):
| Operating Leases |  | Finance Leases
Remainder of 2024 | $ | 18,840 |  |  | $ | 715 |
2025 | 16,283 |  |  | 796 |
2026 | 13,619 |  |  | 673 |
2027 | 9,828 |  |  | 327 |
2028 | 4,819 |  |  | 203 |
2029 | 4,731 |  |  | 189 |
Thereafter | 7,817 |  |  | 47 |
Total Lease Payments | 75,937 |  |  | 2,950 |
Less imputed interest | (7,859) |  |  | (270) |
Total | $ | 68,078 |  |  | $ | 2,680 |

X
- Definition Assets and Liabilities, Leases [Table Text Block] + References No definition available. + Details
Name: | icui_AssetsandLiabilitiesLeasesTableTextBlock
Namespace Prefix: | icui_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration