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v3.24.3

Prepaids and Other Current Assets (Notes) | 9 Months Ended
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Sep. 30, 2024
Prepaid Expense and Other Assets [Abstract] |
Prepaids, other current assets and other noncurrent assets [Text Block] | Prepaid Expenses and Other Current Assets and Other Assets Prepaid expenses and other current assets consist of the following (in thousands):
|  | As of
|  | September 30, 2024 |  | December 31, 2023
Other prepaid expenses and receivables |  | $ | 21,054 |  |  | $ | 17,833 |
Prepaid vendor expenses |  | 1,657 |  |  | 1,309 |
Deferred costs |  | 13,393 |  |  | 1,668 |
Prepaid insurance and property taxes |  | 4,974 |  |  | 9,547 |
VAT/GST receivable |  | 3,739 |  |  | 2,748 |
Deferred tax charge |  | 6,652 |  |  | 5,822 |
Foreign exchange contracts |  | 5,356 |  |  | 6,785 |
Interest rate contracts |  | 10,940 |  |  | 23,065 |
Deposits |  | 1,387 |  |  | 1,196 |
Other |  | 4,583 |  |  | 3,667 |
|  | $ | 73,735 |  |  | $ | 73,640 |
Other assets consist of the following (in thousands):
|  | As of
|  | September 30, 2024 |  | December 31, 2023
Pump lease receivables |  | $ | 25,913 |  |  | $ | 30,627 |
Spare parts |  | 50,331 |  |  | 46,496 |
Equity method investment |  | 3,080 |  |  | 3,120 |
Deferred debt issuance costs |  | 2,355 |  |  | 3,439 |
Finance lease right-of-use assets |  | 3,144 |  |  | 2,707 |
Interest rate contracts |  | — |  |  | 4,876 |
Other |  | 2,014 |  |  | 2,755 |
|  | $ | 86,837 |  |  | $ | 94,020 |

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- Definition Prepaids, other current assets and other noncurrent assets + References No definition available. + Details
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Namespace Prefix: | icui_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

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