ICUI


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:PreferredStockParOrStatedValuePerShare

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:Revenues
us-gaap:ProductOrService
us-gaap:StatementGeographical

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:MachineryAndEquipmentGross

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:FurnitureAndFixturesGross

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:BalanceSheetLocation

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValue

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:BalanceSheetLocation
us-gaap:DeferredTaxLiabilities

us-gaap:UnrecognizedTaxBenefits
us-gaap:BalanceSheetLocation
us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:BusinessAcquisition
icui:Contingentconsiderationgross

icui:Discretetaxbenefitcontingentconsiderationrevaluation

icui:IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes

icui:Operatingleaserightofuseassetamortization

icui:ProvisionForWarrantyAndReturns

icui:Restructuringandstrategictransaction

icui:Restructuringstrategictransactionandintegration

icui:Sparepartsusage

icui:StrategicTransactionandIntegration

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:AdjustmentsToAdditionalPaidInCapitalOther

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:CapitalExpendituresIncurredButNotYetPaid
us-gaap:ProductOrService
us-gaap:DeferredRevenueAdditions

us-gaap:Depreciation

us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
us-gaap:BusinessAcquisition
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:IncreaseDecreaseInAccruedLiabilities
us-gaap:ProductOrService
us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InventoryRecallExpense

us-gaap:InvestmentIncomeAmortizationOfPremium

us-gaap:LeaseCost

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireIntangibleAssets

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:RestructuringCharges
us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringCosts

us-gaap:RestructuringReserveTranslationAdjustment
us-gaap:RestructuringCostAndReserve

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesNewIssues

dei:EntityCommonStockSharesOutstanding

icui:AccruedProductFieldAction.

icui:AccruedSalariesAndBenefits

icui:Accruedfreight

icui:Accruedlegalfees

icui:Accruedothertaxes

icui:Accruedsalestaxes

icui:Accruedsupplychainrestructuring

icui:Contractsettlement

icui:ContractsettlementST

icui:Deferredtaxcharge

icui:ESPPAnnualIssuanceIncreaseLimit

icui:ESPPOriginalIssuance
us-gaap:CreditFacility
icui:LIBORBasisSpreadonVariableRate

icui:Liabilitiesforcontracts

icui:LineofCreditAccordion
us-gaap:BalanceSheetLocation
icui:NoncurrentDeferredTaxAssetTaxCreditsState
us-gaap:BalanceSheetLocation
icui:NoncurrentDeferredTaxLiabilityDepreciationAndAmortization
us-gaap:BalanceSheetLocation
icui:NoncurrentDeferredTaxLiabilityForeign
us-gaap:BalanceSheetLocation
icui:NoncurrentDeferredTaxLiabilityStateIncomeTaxes

icui:Noncurrentdeferredtaxasset
us-gaap:BalanceSheetLocation
icui:Noncurrentdeferredtaxassetaccruedrestructuring
us-gaap:BalanceSheetLocation
icui:Noncurrentdeferredtaxassetacquiredfuturetaxdeductions
us-gaap:BalanceSheetLocation
icui:Noncurrentdeferredtaxassetchargebacksdiscountscustomerconcessions

icui:Outsidesalescommissions

icui:Prepaidinsuranceandpropertytaxes

icui:Prepaidothertaxes

icui:SharesAvailableInEmployeeStockPurchasePlan

icui:UnfavorablecontractliabilityST

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent

us-gaap:AccruedRentCurrentAndNoncurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis
us-gaap:InvestmentType

us-gaap:AvailableForSaleSecurities
us-gaap:InvestmentType

us-gaap:AvailableForSaleSecuritiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
us-gaap:InvestmentType
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

us-gaap:AvailableForSaleSecuritiesNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
us-gaap:BusinessAcquisition, us-gaap:MeasurementInputType
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities

us-gaap:CapitalLeaseObligationsNoncurrent

us-gaap:CashCashEquivalentsAndShortTermInvestments

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent
us-gaap:InvestmentType
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent

us-gaap:DeferredCostsAndOtherAssets

us-gaap:DeferredIncomeTaxAssetsNet
us-gaap:BalanceSheetLocation
us-gaap:DeferredTaxAssetsInventory
us-gaap:BalanceSheetLocation
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
us-gaap:BalanceSheetLocation
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
us-gaap:BalanceSheetLocation
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
us-gaap:BalanceSheetLocation
us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses

us-gaap:DepositAssets
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssetNotionalAmount
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssets

us-gaap:DerivativeAssetsCurrent
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeForwardExchangeRate1
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNotionalAmount

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
us-gaap:BusinessAcquisition

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
us-gaap:BalanceSheetLocation
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BalanceSheetLocation
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryWorkInProcess

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass
us-gaap:NonfinancialLiabilitiesFairValueDisclosure
us-gaap:FairValueByLiabilityClass

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent

us-gaap:OtherAccruedLiabilitiesNoncurrent

us-gaap:OtherLiabilities

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:PrepaidTaxes

us-gaap:ProductWarrantyAccrualClassifiedCurrent

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringReserveCurrent
us-gaap:ProductOrService
us-gaap:RevenueRemainingPerformanceObligation

us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:SharePrice
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:AwardType
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:TaxCreditCarryforwardAmount

us-gaap:TreasuryStockCommonShares

us-gaap:TreasuryStockShares

us-gaap:UndistributedEarningsOfForeignSubsidiaries
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ██████▇▇▇▇▇▇▇▇▇▇▆▆▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2.1222.1222.1062.0972.0942.0832.0742.0672.0672.0672.0492.0492.0462.0322.0212.0021.9841.981.6331.6311.6181.6181.6081.5951.5791.5781.5591.5361.5291.521.511.4861.4861.4861.4861.4861.4861.4861.4861.4861.4861.4861.486NANANA
us-gaap:CommonStockParOrStatedValuePerShare NANA1.0000000000000001e-07NANA1.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-071.0000000000000001e-07NA1.0000000000000001e-071.0000000000000001e-07NA0.00011.0000000000000001e-070.00011.0000000000000001e-071.0000000000000001e-071.0000000000000001e-07NANANA
us-gaap:PreferredStockParOrStatedValuePerShare ▄▄▄▄1e-061e-061e-061e-06NA1e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-061e-06NA1e-061e-06NA0.0011e-060.0011e-061e-061e-06NANANA
us-gaap:CommonStockSharesIssued ██████▇▇▇▇▇▇▇▇▇▇▆▆▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁21.21921.21921.05820.96920.93720.83320.74289420.67120.66820.66820.49163720.48920.4620.31720.21005420.02119.84419.79816.33776316.30716.17516.17516.08615.95115.79415.77815.59515.3615.28715.20215.10314.85514.855NA14.85514.855NA14.85514.85514.85514.85514.85514.855NANANA
us-gaap:CommonStockSharesOutstanding ███████▇▇▇▇▇▇▇▇▇▇▇▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁21.20821.19221.05820.96820.93620.82520.74204420.67120.66120.61220.49122920.48920.4620.30420.21005420.02119.84419.79816.3376716.30716.12516.07416.08615.95115.79415.76915.59515.3615.26815.17515.10214.72714.468NA14.45814.404NA14.11713.87113.83113.96313.73213.659NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁21.70321.695NA21.55621.50621.507NA21.48721.5221.551NA21.63321.56921.4NA21.10619.82119.549NA17.28617.016.556NA16.57516.35216.234NA15.48815.36215.395NA15.32415.21615.053NA14.82614.6214.318NA14.18414.25714.056NA13.75213.65714.111
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁21.221.149NA20.94820.8820.78NA20.66620.62220.527NA20.47420.35220.255NA19.98419.82118.439NA16.216.09116.042NA15.89415.78115.693NA15.31915.24215.097NA14.68414.61714.507NA14.32114.17913.956NA13.93213.85213.692NA13.48913.46913.863
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▁0.0121070.01208NA0.0140170.0570910.015333NA0.0201160.0064620.009998NA1.8e-050.00.024781NA4.8e-050.0062390.006239NA0.00.00.101NA0.00.0330.076NA0.2110.2660.237NA0.00.0090.142NA0.00.0050.141NA0.2950.0070.135NA0.5590.922NA
us-gaap:EarningsPerShareBasic ▆▅▅▅▅▅▅▆▅▆▃▄▆▄▇▄▁█▄▅▅▅▄▅▅▅▄▄▄▄▅▅▄▅▅▅▅▄▆▅▅▅▅▅▄▄1.341.121.241.190.910.811.01.291.111.51-0.360.011.530.242.470.01-1.873.030.581.161.030.990.341.020.860.620.480.420.390.440.890.750.50.60.860.850.650.541.290.660.690.590.710.670.570.31
us-gaap:EarningsPerShareDiluted ▆▅▆▅▅▅▅▆▅▆▃▄▆▄▇▄▁█▅▅▅▅▄▅▅▅▄▄▄▄▅▅▄▅▅▅▅▅▆▅▅▅▅▅▅▄1.311.091.211.160.880.780.961.241.061.44-0.360.011.440.232.330.01-1.872.860.541.090.980.960.330.980.830.60.460.420.380.430.860.720.480.580.820.820.630.531.260.650.670.570.70.650.560.3
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _▇▇▇▇▆▇▆▇▇▇▃▄▇▅█▄▁▃▅▆▆▆▅▆▆▅▅▅▅▅▅▆▅▅▆▆▅▅▇▅▆▅▆34.4726.5727.01925.5319.55626.05717.82332.89926.26630.372-12.1430.82629.9972.93241.539-3.702-35.932-16.98313.77122.45522.7723.94512.50324.76820.32110.97312.0538.4098.6989.87713.55815.41610.9512.02518.81717.5313.54711.38225.74413.28613.9812.21116.498NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ComprehensiveIncomeNetOfTax ▆▄▇▆▅▄▆▅▅▆▃▃▄▅▆▄▁█▄▅▄29.3615.3440.15332.63124.6423.32427.82118.65526.0430.062-2.839-4.01211.5722.08838.5245.745-27.20457.8926.46619.50614.339NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold ▂▄▃▄▂▄▃▁▄▂▄▂▄▆██198.148205.366200.577204.643197.095207.192201.383188.919208.413195.629205.738192.582208.66223.032232.634231.638NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfRevenue ▂▄▃▄▂▄▃▁▄▂▄▂▄▆██198.148205.366200.577204.643197.095207.192201.383188.919208.413195.629205.738192.582208.66223.032232.634231.638NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▆▆▆▆▅▆▆▆▅▇▇▇██▇▆▄▄▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▁▂▁▂▁▁▁123.529112.68119.874113.924106.284121.415114.14118.552103.869135.303134.64134.587151.8149.001137.49111.59888.06288.94550.7651.27350.13249.23348.25746.26543.76142.51439.68538.14737.54236.02738.94540.95538.03836.79441.76840.69539.08234.96535.95335.57436.20134.62637.01634.03232.12726.927
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▇▆▇▆▆▆▆▇▆▇▃▄▇▅█▅▁█▅▆▆▆▅▆▆▅▅▅▅▅▅▆▅▅▆▆▅▅▆▅▅▅▆▅▅▅34.83227.09230.10926.16620.83820.38120.92132.7527.60633.43-12.4831.43729.5973.82339.9024.71-39.17745.84814.08923.02623.95724.09212.64124.99820.56111.49912.2368.5648.90510.08713.75315.60611.16212.19318.94217.68813.69211.51725.97913.41814.41112.61416.58714.40911.8666.546
us-gaap:IncomeTaxExpenseBenefit ▇▆▆▅▅▆▅▇▇▆▃▅▄▄▁▆▄▁▆▆▇█▇█▇▅▇▆▆▆▅▆▆▆▇▇▆▆█▆▇▆▇▇▆▆6.4343.3613.9671.181.933.5470.286.1874.7732.432-5.1281.218-1.457-1.052-9.8034.574-2.117-10.0154.5774.227.3518.1917.1788.7326.9911.8134.8642.1363.0273.430.4214.5723.7953.5086.5995.54.5433.9168.1374.1574.9184.5416.6015.4344.1532.291
us-gaap:InterestExpense ▃▃▃▇█▃▂▂▂▂▃▄▂▂▄▇▆▆▁▂▂0.1630.1610.170.6160.7710.1960.1380.1390.1390.1330.1610.2830.130.1350.3040.7050.5250.513-0.0170.0580.048NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▆▆▆▆▅▅▅▆▆▆▃▄▆▄█▄▁█▅▅▅▅▄▅▅▅▄▄▄▄▅▅▄▄▅▅▄▄▅▄▅▄28.39823.73126.14224.98618.90816.83420.64126.56322.83330.998-7.3550.21931.0544.87549.7050.136-37.0655.8639.51218.80616.60618.165.46316.26613.579.6867.3726.4285.8786.65713.33211.0347.3678.68512.34312.1889.1497.60117.8429.2619.4938.073NANANANA
us-gaap:NonoperatingIncomeExpense ▆▆█▆▇▁█▅▇█▅▆▅▆▅▆▃▅▆▆▅▆▅▆▆▆▆▆▆▆▆▆▆▆▅▆▆▅▆▅▆▆▅▅▅▆0.5250.6833.261.2522.053-5.483.236-0.011.4793.191-0.1790.894-0.271.026-0.4520.583-2.72-0.4060.3180.2250.0770.1470.1380.230.240.5260.1830.1550.2070.210.1950.190.2120.1680.1250.1580.1450.1350.2350.1320.4310.4030.089-0.2150.0630.192
us-gaap:OperatingExpenses ▅▅▅▅▅▅▅▅▄▆█▇▇█▅▆▇▆▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▂▁▂▂89.05986.1192.85588.39486.72895.35896.31785.65377.603104.931146.783133.761121.803146.06995.951115.3123.994105.92836.98928.81827.36225.28835.75421.49723.4431.54127.63229.73828.84426.1525.38725.53927.08824.76922.95123.16525.53523.58310.20922.28822.22122.41521.00919.40820.32420.573
us-gaap:OperatingIncomeLoss ▇▇▇▇▆▇▆▇▇▇▃▄▇▅█▄▁▃▅▆▆▆▅▆▆▅▅▅▅▅▅▆▅▅▆▆▅▅▇▅▆▅▆▆▅▅34.4726.5727.01925.5319.55626.05717.82332.89926.26630.372-12.1430.82629.9972.93241.539-3.702-35.932-16.98313.77122.45522.7723.94512.50324.76820.32110.97312.0538.4098.6989.87713.55815.41610.9512.02518.81717.5313.54711.38225.74413.28613.9812.21116.49814.62411.8036.354
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax █▁1.302-7.458NA6.6264.604-10.477NA-7.5332.838-1.592NA-5.415-17.68715.397NA5.8338.8882.029NA0.7-2.2674.099NA0.5041.868-10.091NA-6.936-0.727-0.076NA3.2231.149-2.37NA1.737-4.1042.087NA-3.8651.207NANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▅▃▇▆▆▂▆▃▅▅▆▄▁█▃▆▇▅▄▅▄0.962-8.39114.0117.6455.734-13.517.18-7.9083.207-0.9364.516-4.231-19.48417.213-11.1815.6099.8562.029-3.0460.7-2.267NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss █▁28.39823.731NA24.98618.90816.834NA26.56322.83330.998NA0.21931.0544.875NA0.136-37.0655.863NA18.80616.60615.901NA16.26613.579.686NA6.4285.8786.657NA11.0347.3678.685NA12.1889.1497.60117.8429.2619.4938.0739.6818.9757.7134.255
us-gaap:ResearchAndDevelopmentExpense ▇▆▇▆▆▆▇▇▇▇███▇█▇█▇▂▂▂▂▃▃▂▃▃▃▃▂▂▂▃▂▂▂▂▂▂▂▂▂▁▁▁▁11.38510.70911.79710.12610.27910.74612.58712.00211.19912.82313.52513.18113.57512.58613.87612.76912.96711.6412.6543.653.3383.3134.0574.2273.1224.3085.085.0554.5663.6313.4583.143.9061.9032.222.9882.7292.6932.1681.8772.4912.0521.7411.0670.9520.918
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇▇▇▇▆▇▇▇▇▇▇▇███▇▇▅▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁321.677318.046320.451318.567303.379328.607315.523307.471312.282330.932340.378327.169360.46372.033370.124343.236331.514247.73995.68897.10896.72189.85590.38786.01683.78181.48479.89677.45778.67773.2377.94182.81578.66174.29982.67281.40577.28175.51176.4776.45877.79671.47175.12975.73768.86264.363
us-gaap:Revenues ▇▇▇▇▆▇▇▇▇▇▇▇███▇▇▅▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁321.677318.046320.451318.567303.379328.607315.523307.471312.282330.932340.378327.169360.46372.033370.124343.236331.514247.73995.68897.10896.72189.85590.38786.01683.78181.48479.89677.45778.67773.2377.94182.81578.66174.29982.67281.40577.28175.51176.4776.45877.79671.47175.12975.73768.86264.363
us-gaap:SellingGeneralAndAdministrativeExpense ▇▇▇▆▆▇▆▆▆▇▇▇██▇▇█▆▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁73.92172.39173.55270.85467.24272.30570.64965.87667.82472.63379.54378.06883.53886.99777.14176.8285.10664.88622.59822.36222.49121.97522.51820.20620.31820.17420.29921.84324.27822.51921.92922.39923.18222.86620.73120.17722.80620.8922.28320.41119.7322.86319.26818.34119.37219.655
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ███▇██▇▇▇▇▇▇▆▆▆▆▆▆▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁1802.8421765.231763.6911729.5361859.0621816.9791692.3821637.7841622.9171613.2711585.3911545.1751526.3441492.7421496.9511522.9741487.2971473.036704.688688.699663.379635.957626.825610.228570.237554.344541.102527.716519.517506.432499.643468.681451.562437.882428.512412.907392.591376.484361.112343.507346.329329.195312.226NANANA
us-gaap:LiabilitiesAndStockholdersEquity ███▇██▇▇▇▇▇▇▆▆▆▆▆▆▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁1802.8421765.231763.6911729.5361859.0621816.9791692.3821637.7841622.9171613.2711585.3911545.1751526.3441492.7421496.9511522.9741487.2971473.036704.688688.699663.379635.957626.825610.228570.237554.344541.102527.716519.517506.432499.643468.681451.562437.882428.512412.907392.591376.484361.112343.507346.329329.195312.226NANANA
us-gaap:StockholdersEquity █▇▇▆▅▄▄▄▃▃▂▂▂▂▁1557.2651520.7681502.2651452.221411.7971375.8931377.2441340.3351317.8641282.6941263.6551260.3141257.0681229.9511198.254NANANA660.155NANANA579.871NANANA508.252NANANA464.725NANANA390.857NANANA320.577NANANA271.704NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▇▇▇▇██▇▇▇▇▇▇▇▇▇▇▇▇▄▃▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁973.354928.182920.777900.1391036.7051002.175882.197944.489929.616920.507927.036913.312899.542868.53864.662906.701904.433886.543569.097503.049535.394515.434505.007513.697471.052454.01437.212424.503412.645400.733394.296363.818346.185334.127325.503312.608293.438275.991260.408237.27238.875222.952207.833NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▇▇▆█▇▅▆▅▅▆▆▅▅▅▅▄▄█▆▇▆▆▆▆▅▅▄▄▄▄▃▃▃▃▂▂▂▂▁▂▁▂▁▁▁462.037424.249396.097350.993446.134419.557268.67315.949291.867296.044344.781318.816309.097254.536290.072300.614240.923201.862445.082322.963372.895347.37336.164355.368331.092308.533275.812252.241235.951227.623226.022188.03170.588154.631146.9127.524121.56122.10399.5966.93987.36871.11478.8565.67157.60242.9
us-gaap:AccountsReceivableNetCurrent ▄▄▄▅▇▇▇▇██▆▅▅▄▄▃▄▅▂▂▂▂▂▁▁▁▁▁▁▁▁▂▁▂▁▂▁▁▁▂▂▂▂120.782120.365124.093164.538197.775198.158202.219210.449230.294238.069176.298144.535149.938123.477112.696105.09124.934137.69956.16153.63860.48755.67457.84749.24243.42842.59539.05135.35441.02243.32345.31851.79149.55152.94349.12753.0143.83941.72843.57153.08151.78950.58755.106NANANA
us-gaap:InventoryNet ▆▆▆▆▆▆▆▆▆▆▆▅▅▅▅▆▇█▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁299.61300.086314.928321.961322.766311.604337.64343.715329.955321.747311.163291.84288.95295.548288.657320.341401.312445.68449.26450.95349.91949.2443.63240.68138.23137.6636.93338.24837.81936.68734.45134.15336.28136.5436.33337.58736.53537.2940.42343.36349.37251.19844.056NANANA
us-gaap:InventoryFinishedGoods NANA155.376NANANA178.416NANA163.308154.15156.192157.113NA163.956182.015253.42282.3316.41417.17918.39617.73714.66911.88911.83711.62210.38110.99412.03911.1169.83511.31513.70912.47112.51213.63712.35811.50512.29515.3818.878NA17.445NANANA
us-gaap:OtherAssetsCurrent ▂▂▂▃▁▂▅▄▄▃▁▆▆█▄▁▇▄▂2.0641.8471.8222.5211.4621.6584.3583.33.6332.5161.5485.3394.886.4833.1351.2185.7933.7271.74NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▃▃▃▃▃▂▂▂▂▂▂▂▂▂▃█▇▅▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁37.97940.30941.49242.07143.77234.60133.98133.80734.72229.9125.9826.30628.74232.40641.286146.471121.35886.5947.3556.5698.09211.1987.63114.3796.936.6345.8185.3726.7298.0657.3195.5316.3846.0077.2715.9315.8495.9136.7598.0057.443NA9.574NANANA
us-gaap:MachineryAndEquipmentGross ███▇▆▆▅▅▅▅▅▄▅▆▅▆▅▅▁▁▁301.573293.653291.331258.083246.955241.059219.057213.957211.877207.665203.431195.278211.648236.234220.999242.619222.658216.30496.53694.44699.259NA96.909NANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NoncurrentAssets NANA843.096NANANA776.24NANANA694.864NANANA608.823NANANA243.955NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CANANA4.672NANANA4.769NANANA4.545NANANA4.362NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CRNANA104.015NANANA96.442NANANA81.92NANANA80.956NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:ESNANA8.701NANANA6.411NANANA6.516NANANA5.601NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical icui:ForeignNANA265.606NANANA236.924NANANA205.449NANANA186.013NANANA63.298NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical icui:ItalyPropertyAndEquipmentNANA11.098NANANA7.921NANANA7.819NANANA6.86NANANA4.32NANANA4.418NANANA4.855NANANA5.428NANANA5.027NANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical icui:MexicoPropertyAndEquipmentNANA76.004NANANA69.141NANANA64.242NANANA61.008NANANA57.971NANANA53.462NANANA51.554NANANA49.454NANANA47.461NANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical icui:OtherLATAMNANA37.485NANANA31.905NANANA22.828NANANA19.432NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical icui:UnitedStatespropertyandequipmentNANA577.49NANANA539.316NANANA489.415NANANA422.81NANANA180.657NANANA158.933NANANA151.024NANANA139.15NANANA129.849NANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:AsiaPacificNANA19.836NANANA17.2NANANA15.152NANANA5.169NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:EuropeNANA3.795NANANA3.135NANANA2.427NANANA2.625NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross ████▇▇▇▇▇▆▆▆▆▆▅▅▅▅▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁865.581849.8843.096819.823802.648787.585776.24749.118728.343709.939694.864674.334651.949633.479608.823588.041556.956543.397243.955236.856237.214227.735223.048225.082227.031224.026224.714224.118225.204219.596213.001210.146208.306203.203198.773193.337189.559186.79182.95183.552180.794NA169.597NANANA
us-gaap:FurnitureAndFixturesGross ▇▇▇▇▇▇▇▇▇▇▇██▇▇▂▂▂▁▁▂7.7117.7127.7677.6027.4957.4167.4987.4057.427.417.4098.2848.2857.6517.3614.1744.0213.7483.2433.4993.919NA3.638NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ConstructionInProgressGross ▅▄▄▆▆▆█▇▆▆▆█▇▅▅▄▃▃▁▁▁57.2555.75753.72478.55776.73377.483101.42585.90881.05473.18270.86498.96783.78864.06857.14449.78836.86133.88515.1813.68810.918NA6.003NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▆▆▆▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁406.796390.728376.468363.475347.824331.961320.155305.031291.423277.001262.223249.437236.222225.897210.139197.515182.366165.641158.259156.268157.51153.1148.728146.314145.655141.738138.623135.586133.305129.217125.14121.249119.317116.209112.836109.696107.384103.60799.90296.83493.233NA86.052NANANA
us-gaap:AmortizationOfIntangibleAssets ██████▇▆▆▆▆▆▆▆▆▅▅▅▁▁▁▁5.85.85.85.85.85.85.34.44.04.04.44.14.04.14.13.63.93.40.70.70.70.7NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ████████▇▇▇▇▇▇▇▇▆▆▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁458.785459.072466.628456.348454.824455.624456.085444.087436.92432.938432.641424.897415.727407.582398.684390.526374.59377.75685.69680.58879.70474.63574.3278.76881.37682.28886.09188.53291.89990.37987.86188.89788.98986.99485.93783.64182.17583.18383.04886.71887.56185.86383.545NANANA
us-gaap:Goodwill ███████▃▃▃▃▄▄▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁32.92732.95233.00132.65132.47230.76731.24511.01911.18111.24111.19513.19913.34812.31412.3576.6876.6526.5835.5775.5776.2456.4636.4631.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.478NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill █▇▇▆▆▅▅▄▄▃▃▂▁▁▃22.21320.61119.36317.83816.29814.87913.99112.3110.7449.2698.2356.0444.9023.7618.225NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▇▇█████▅▅▅▅▅▅▅▆▆▆▆▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁189.62193.074197.231200.428203.72206.837211.408131.644134.054131.053133.421131.811134.812136.645143.753152.338160.346159.13522.38322.83223.18323.47623.9366.3656.4156.6577.0637.3947.6688.0138.498.8439.2729.6479.95210.42310.74911.06511.41911.71213.7814.28514.806NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▇▇▇▇███▅▅▅▅▅▅▅▆▆▆▆▁167.407172.463177.868182.59187.422191.958197.417119.334123.31121.784125.186125.767129.91132.884135.528145.131154.157154.13522.383NANANA23.936NANANA7.063NANANA8.49NANANA9.952NANANA11.419NANANA14.806NANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA29.371NANANA25.907NANANA37.933NANANA23.288NANANA20.565NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇▇███▆▆▆▆▁43.31545.25946.57147.80249.71250.4334.46535.78736.78738.3650.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ████▇▇▇▇▆▆▆▆▅▅▆▅▅▅▁58.05158.74255.47555.79552.85349.24248.98447.51644.19743.7540.41938.69337.38437.70238.14135.19229.67931.8230.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent ▄▅▄▅▆▅████▇▄▆▅▅▃▃▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁69.78273.04971.86481.027101.12786.348128.629125.355131.19133.542120.46970.56691.18682.19578.22844.68540.44337.42714.64112.55518.85312.67813.6714.73212.58712.54811.37811.93211.32811.71411.33510.82711.73211.0411.30812.16512.27711.82513.25111.20912.30813.75310.879NANANA
us-gaap:AccruedIncomeTaxesCurrent █▅▁▃▃▃▇2.2991.4570.3030.9350.9410.9442.063NANANANANANANANA4.2632.3331.6140.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccruedLiabilitiesCurrent ▅▄▅▆▆▇▇▇▇▆▇▇▆▆▇██▇▂▁▁▁▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁85.28379.05697.021103.397107.083120.009117.776130.056128.772104.865128.82131.954111.28116.448132.064146.147146.317121.63825.89619.96121.75921.32828.94822.47116.0920.34917.3517.31815.79813.78715.55116.24416.29814.52717.8116.74517.54813.56216.05912.87714.47112.70414.629NANANA
us-gaap:ContractWithCustomerLiabilityCurrent NANA5.5668.42512.488.294.7617.4415.5986.0793.8146.408NANA3.326NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▄▄▅▄██▆▆▆▅▆▅▅▅▅▅▄▄▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁183.664179.862195.488185.359359.151357.301248.468255.411259.962238.407249.289202.52202.466198.643210.292195.095189.093160.67940.53732.51640.61234.00642.61837.20328.67732.89728.72829.2527.12625.50126.88627.07128.0325.56729.11828.9129.82525.38729.3124.08626.77927.63125.762NANANA
us-gaap:OperatingLeaseLiabilityCurrent █████▇▇▇▇▇▁8.8468.8728.748.4568.2457.5447.3627.157.3597.9660.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▃▂▂▃▃▃▃▃▃▄▄▆▆▆▄█▇▆▁6.8415.9555.5157.4758.0517.8886.8016.3246.31510.0069.84815.41214.4714.0189.01720.00718.56515.7792.319NANANA3.612NANANA3.433NANANA3.567NANANA4.092NANANA3.676NANANA3.288NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▁██▆█1.6631.6631.6632.0912.0911.9852.091NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▅▆▇▇██▁42.95146.1147.83548.7549.88350.04132.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▅▆▆▇██▁37.63639.58841.01942.51244.28145.16628.896NANA28.896NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▂▁█▅9.1929.129.9569.639NANA7.4128.4098.0968.7138.572NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▁▁█▇8.3488.3178.7678.685NANA6.6217.066.6966.3916.489NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▁▁██5.0235.0088.2798.235NANA6.2046.476.125.9555.914NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive ▁▁█▇4.7474.7335.0024.958NANA5.8966.1185.8275.7955.615NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive ▁▁██10.64910.60215.28915.113NANA7.76513.56913.5713.3913.235NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity █▇▇▆▅▄▄▄▃▃▂▂▂▂▁1557.2651520.7681502.2651452.221411.7971375.8931377.2441340.3351317.8641282.6941263.6551260.3141257.0681229.9511198.254NANANA660.155NANANA579.871NANANA508.252NANANA464.725NANANA390.857NANANA320.577NANANA271.704NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ███▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁1557.2651520.7681502.2651452.221411.7971375.8931377.2441340.3351317.8641282.6941263.6551260.3131257.0691229.9511198.2541141.8351121.3181141.792660.155648.476616.227595.913579.871567.168538.06518.102508.252491.428485.467474.207464.725432.56414.557403.486390.857373.033351.525339.889320.577306.942307.105289.422274.286NANANA
us-gaap:CommonStockValue ██████▇▇▇▇▇▇▇▇▇▇▆▆▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2.1222.1222.1062.0972.0942.0832.0742.0672.0672.0672.0492.0492.0462.0322.0212.0021.9841.981.6331.6311.6181.6181.6081.5951.5791.5781.5591.5361.5291.521.511.4861.4861.4861.4861.4861.4861.4861.4861.4861.4861.4861.486NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ████████▇█▇▇▇▇▇▇▇▇▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁705.582701.586693.068683.326675.497665.679668.947659.709657.543659.819657.899651.752644.389632.012625.568607.694592.953586.212162.828157.603149.344150.09145.125134.413122.091118.367107.33693.988.62583.04378.49570.20568.04865.73663.7762.25560.258.10656.79656.42656.37757.22256.502NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▇▆▆▆▆▅▅▅▅▅▄▄▅▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁860.781832.383808.652782.51757.524738.616721.782701.141674.578651.745620.747628.101627.884596.829585.624535.919535.783572.843516.98507.468488.662469.797453.896448.433432.167418.597408.911401.539395.111389.233382.576369.244358.21350.843342.158329.815317.627308.478300.877285.617276.356266.863258.79NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▅▅▇▄▂▁▄▂▄▃▄▃▃█▄▆▅▃▃▃▃▄▃▃▃▃▅▆▇██▇▇▆▇▆▆▇▆▇██▇-8.951-9.913-1.522-15.533-23.178-28.912-15.402-22.582-14.674-17.881-16.945-21.461-17.232.254-14.959-3.778-9.387-19.243-21.272-18.226-18.926-16.659-20.758-17.273-17.777-19.645-9.554-5.5461.392.1172.1930.573-2.65-3.799-1.429-3.514-5.251-1.147-3.2340.1474.0122.805-1.064NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustment██▇▅▅▅▆████▆▆▆▆▁0.0990.0870.075-0.046-0.049-0.0530.0280.1050.1050.1050.099-0.005-0.011-0.014-0.016-0.238NANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges▆▆█▅▃▁▆▅▆▅▄▄▂▆▂▅1.4871.8392.7841.070.054-1.0721.881.2821.6571.2880.6380.827-0.3511.449-0.3650.985NANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustment▅▅▇▄▂▁▄▂▄▃▃▂▄█▄▇-10.537-11.839-4.381-16.557-23.183-27.787-17.31-23.969-16.436-19.274-17.682-22.283-16.8680.819-14.578-4.525NANA-21.272NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:TreasuryStockValue ▂▄▁▁▁▂▁▁▂█▁▁▁▃▁▁▁▁▁2.2695.410.0390.180.141.5730.1570.01.6513.0560.0950.1280.023.1760.00.0020.0150.00.014NA4.4718.9330.0NANA0.7950.00.0011.1881.7060.0498.94810.53710.7815.12817.00922.53727.03435.34836.73431.12638.95441.428NANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues ▁█0.5524.864NA1.7876.2390.56NA0.3073.0090.925NA1.6749.3823.155NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁6.6816.022NA6.2655.416.939NA3.7226.2296.209NA6.2336.2975.462NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▆▇▇▅▆▆▆▅▃▆▆▇▃▇█▆▁▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▄▅▅▅▄▄▅▅▄▄▄54.76251.3278.52675.48629.22139.51948.86450.79623.268-21.0149.93351.32579.689-20.73284.54898.73947.745-76.60921.23426.93226.99114.78412.42916.68612.49913.25112.29319.07216.56112.71423.48216.28815.19210.76425.349.45913.13618.33628.43610.58810.29615.16714.2751.2817.33910.2
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▄▅▅▅▃▅▅▅▅▄▅▅▅▄▅▁█▃▅▅▅▅▆▆▆▅▅▅▅▅▅▅▅▅▅▅▆▅▅▅▅▆▆▆-17.779-18.881-40.903-24.08-9.684-23.472-100.999-23.9-31.476-10.513-19.083-44.995-24.271-15.021-29.613-50.959-12.396-173.903100.889-86.0370.8690.56-36.403-1.8917.03720.0153.401-1.823-11.333-11.995-1.841-3.167-1.112-7.0-9.142-10.495-16.845-4.8914.641-24.065-0.142-26.168-3.6493.20515.2724.804
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▅▅▁▅█▅▅▅▄▅▅▅▅▃▅▅▅▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▅▅▅▅▄0.301-3.04.426-148.5885.736138.3863.3310.0932.901-17.232-0.0691.0259.25-2.183-63.0710.191.9316.61.4368.954-0.15-7.7687.2048.9791.3867.44210.8593.9383.6210.92915.3872.5271.2755.2052.1956.2644.7818.3910.514-6.5785.9822.2162.5862.279-4.586-23.154
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▅▅▁▄█▂▄▄▂37.78828.15245.104-95.14126.577150.887-47.27924.082-4.177-48.737NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AmortizationOfFinancingCosts ██████████████▆▁▁▁0.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0480.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ██████▇▇▇▇▇▇▆▇▇▆▇▄▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁22.16422.15521.59421.46221.61820.95719.89119.18718.76419.07419.66619.16117.60418.30419.05717.60618.31211.5944.6994.7034.8474.8014.8074.244.3974.6294.8054.9764.9014.7655.0554.8624.8774.7124.7394.7294.7564.7774.6074.6354.5524.54.5494.1944.0514.551
us-gaap:IncreaseDecreaseInAccountsPayable ▄▅▄▃▆▁▅▄▅▅█▃▆▆█▆▅▆▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▅-4.0592.411-8.383-14.72711.758-35.0630.341-5.07-1.0433.07525.364-19.5538.7228.73729.0978.766-2.67111.4561.124-5.3395.135-1.383-0.1281.352-0.0571.951-1.3020.815-0.5160.3820.759-0.9980.452-0.244-0.593-0.3351.002-1.612.945-1.558-1.4782.764-1.857-5.225-0.916-0.224
us-gaap:IncreaseDecreaseInAccountsReceivable ▃▃▁▁▃▃▃▂▃▆▅▃▅▄▃▂▃█▃▃▄▃▄▄▃▄▄▃▃▃▃▃▃▃▃▄▃▃▃▃▃▃▃▄▃▃-0.572-1.506-39.116-33.64-4.394-0.899-8.8-14.377-2.67349.53437.785-4.30331.35911.9013.035-19.108-11.6682.2663.992-7.2635.079-2.5529.1255.8610.5824.9474.521-4.647-2.37-2.416-6.0941.915-3.3583.981-4.3958.942.781-1.931-4.6572.3331.177-5.0850.2385.7930.1771.793
us-gaap:IncreaseDecreaseInInventories ▆▅▅▆▇▅▆▇▆▇█▆▆▅▄▁▃▅▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆-0.16-13.208-10.337-0.37810.891-19.372-5.92714.8644.09211.96833.971-0.077-1.182-10.942-33.217-81.612-44.637-22.233-1.1341.1560.6134.8663.472.60.4821.785-0.8191.1991.1892.2670.152-2.657-0.3920.578-1.5990.7330.061-3.768-2.027-5.168-2.1616.1861.01.2474.42-2.997
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▆▇▇▅▆▆▆▅▃▆▆▇▃▇█▆▁▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▄▅▅▅▄▄▅▅▄▄▄54.76251.3278.52675.48629.22139.51948.86450.79623.268-21.0149.93351.32579.689-20.73284.54898.73947.745-76.60921.23426.93226.99114.78412.42916.68612.49913.25112.29319.07216.56112.71423.48216.28815.19210.76425.349.45913.13618.33628.43610.58810.29615.16714.2751.2817.33910.2
us-gaap:NetIncomeLoss ▆▆▆▆▅▅▅▆▆▆▃▄▆▄█▄▁█▅▅▅▅▄▅▅▅▄▄▄▄▅▅▄▄▅▅▄▄▅▄▅▄28.39823.73126.14224.98618.90816.83420.64126.56322.83330.998-7.3550.21931.0544.87549.7050.136-37.0655.8639.51218.80616.60618.165.46316.26613.579.6867.3726.4285.8786.65713.33211.0347.3678.68512.34312.1889.1497.60117.8429.2619.4938.073NANANANA
us-gaap:ProfitLoss █▁28.39823.731NA24.98618.90816.834NA26.56322.83330.998NA0.21931.0544.875NA0.136-37.0655.863NA18.80616.60615.901NA16.26613.579.686NA6.4285.8786.657NA11.0347.3678.685NA12.1889.1497.60117.8429.2619.4938.0739.6818.9757.7134.255
us-gaap:ShareBasedCompensation █▇▆▇▆█▇▄▇▇▇▇▇▆▇▅▆▅▄▄▄▄▄▄▄▃▃▃▃▂▂▂▂▂▁▂▂▁▁▁▁▁▁▁▁▁6.6816.0225.346.2655.416.9395.7573.7236.2296.2096.2496.2336.2975.4625.9654.5824.7994.0063.7783.793.8663.8083.5223.3583.1342.8132.6022.5312.4861.9731.3011.3111.4321.391.2021.3191.8111.2311.0181.0191.0010.9780.9030.90.8450.823
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▄▅▅▅▃▅▅▅▅▄▅▅▅▄▅▁█▃▅▅▅▅▆▆▆▅▅▅▅▅▅▅▅▅▅▅▆▅▅▅▅▆▆▆-17.779-18.881-40.903-24.08-9.684-23.472-100.999-23.9-31.476-10.513-19.083-44.995-24.271-15.021-29.613-50.959-12.396-173.903100.889-86.0370.8690.56-36.403-1.8917.03720.0153.401-1.823-11.333-11.995-1.841-3.167-1.112-7.0-9.142-10.495-16.845-4.8914.641-24.065-0.142-26.168-3.6493.20515.2724.804
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▄█▇▄▇▇▇▆█▅█▆▇▆▇▃▅▃▂▂▂▂▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▁▂▂▂▂▂▁▃15.66514.02829.64323.84513.05425.46324.05924.52720.05528.67117.66327.69220.82126.54422.77724.50310.80316.3968.3435.9065.1493.9635.2552.7242.6482.3571.682.1956.8215.9083.1923.4425.955.8315.9524.9864.593.6322.0634.0064.8134.9425.426.4660.9110.375
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▅▅▁▅█▅▅▅▄▅▅▅▅▃▅▅▅▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▅▅▅▅▄0.301-3.04.426-148.5885.736138.3863.3310.0932.901-17.232-0.0691.0259.25-2.183-63.0710.191.9316.61.4368.954-0.15-7.7687.2048.9791.3867.44210.8593.9383.6210.92915.3872.5271.2755.2052.1956.2644.7818.3910.514-6.5785.9822.2162.5862.279-4.586-23.154
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2122000.02122000.02106000.02097000.02094000.02083000.02074000.02067000.02067000.02067000.02049000.02049000.02046000.02032000.02021000.02002000.01984000.01980000.01633000.01631000.01618000.01618000.01608000.01595000.01579000.01578000.01559000.01536000.01529000.01520000.01510000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01481000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.40.40.40.40.40.50.50.5

Common Stock Par Or Stated Value Per Share

us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:CommonStockParOrStatedValuePerShare


Common
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1100.00.1100.00.10.10.10.1
Percentage of CommonStockParOrStatedValuePerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Preferred Stock Par Or Stated Value Per Share

us-gaap:PreferredStockParOrStatedValuePerShare

us-gaap:PreferredStockParOrStatedValuePerShare


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01000.01.01000.01.01.01.01.0
Percentage of PreferredStockParOrStatedValuePerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value212121202020202020202020202020201919161616161615151515151515151414141414141414141414
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value212121202020202020202020202020201919161616161615151515151515151414141414131313131314
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

icui:CommonStockShares


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value212121202020202020202020202020161615
Percentage of CommonStockSharesOutstanding100.1100.1100.0100.0100.0100.0100.0100.0100.0100.3100.0100.0100.0100.1100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value2121212121212121212121211919171716161616151515151515141414141414131314
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value2121202020202020202020191918161616151515151515141414141413131313131313
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value12107.012080.014017.057091.015333.020116.06462.09998.018.0024781.048.06239.06239.000101000.0033000.076000.0211000.0266000.0237000.009000.0142000.005000.0141000.0295000.07000.0135000.0559000.0922000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.341.121.241.190.910.811.01.291.111.51-0.360.011.530.242.470.01-1.873.030.581.161.030.990.341.020.860.620.480.420.390.440.890.750.50.60.860.850.650.541.290.660.690.590.710.670.570.31
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.311.091.211.160.880.780.961.241.061.44-0.360.011.440.232.330.01-1.872.860.541.090.980.960.330.980.830.60.460.420.380.430.860.720.480.580.820.820.630.531.260.650.670.570.70.650.560.3
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value29154032243.32427182630-2.839-4.0121122385.745-27.204576.4661914
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.14.812.510.28.11.08.86.18.39.1-0.8-1.23.25.910.41.7-8.223.46.820.114.8

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value198205200204197207201188208195205192208223232231
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.664.662.664.265.063.163.861.466.759.160.458.957.959.962.967.5

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value198205200204197207201188208195205192208223232231
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.664.662.664.265.063.163.861.466.759.160.458.957.959.962.967.5

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value123112119113106121114118103135134134151149137111888850515049484643423938373638403836414039343535363437343226
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.435.437.435.835.036.936.238.633.340.939.641.142.140.137.132.526.635.953.052.851.854.853.453.852.252.249.749.247.749.250.049.548.449.550.550.050.646.347.046.546.548.449.344.946.741.8

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value34273026202020322733-12.4831.437293.823394.71-39.177451423232412242011128.5648.905101315111218171311251314121614116.546
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.88.59.48.26.96.26.610.78.810.1-3.70.48.21.010.81.4-11.818.514.723.724.826.814.029.124.514.115.311.111.313.817.618.814.216.422.921.717.715.334.017.518.517.622.119.017.210.2

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.4343.3613.9671.181.933.5470.286.1874.7732.432-5.1281.218-1.457-1.052-9.8034.574-2.117-10.0154.5774.227.3518.1917.1788.7326.9911.8134.8642.1363.0273.430.4214.5723.7953.5086.5995.54.5433.9168.1374.1574.9184.5416.6015.4344.1532.291
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.01.11.20.40.61.10.12.01.50.7-1.50.4-0.4-0.3-2.61.3-0.6-4.04.84.37.69.17.910.28.32.26.12.83.84.70.55.54.84.78.06.85.95.210.65.46.36.48.87.26.03.6

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value163000.0161000.0170000.0616000.0771000.0196000.0138000.0139000.0139000.0133000.0161000.0283000.0130000.0135000.0304000.0705000.0525000.0513000.0-17000.058000.048000.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.20.30.10.00.00.00.00.00.10.00.00.10.20.20.2-0.00.10.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value28232624181620262230-7.3550.219314.875490.136-37.06559.5121816185.46316139.6867.3726.4285.8786.65713117.3678.68512129.1497.601179.2619.4938.073
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.87.58.27.86.25.16.58.67.39.4-2.20.18.61.313.40.0-11.222.59.919.417.220.26.018.916.211.99.28.37.59.117.113.39.411.714.915.011.810.123.312.112.211.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value28232418162622300.219314.875
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.87.57.86.25.18.67.39.40.18.61.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value525000.0683000.03260000.01252000.02053000.0-5480000.03236000.0-10000.01479000.03191000.0-179000.0894000.0-270000.01026000.0-452000.0583000.0-2720000.0-406000.0318000.0225000.077000.0147000.0138000.0230000.0240000.0526000.0183000.0155000.0207000.0210000.0195000.0190000.0212000.0168000.0125000.0158000.0145000.0135000.0235000.0132000.0431000.0403000.089000.0-215000.063000.0192000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.21.00.40.7-1.71.0-0.00.51.0-0.10.3-0.10.3-0.10.2-0.8-0.20.30.20.10.20.20.30.30.60.20.20.30.30.30.20.30.20.20.20.20.20.30.20.60.60.1-0.30.10.3

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8986928886959685771041461331211469511512310536282725352123312729282625252724222325231022222221192020
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.727.129.027.728.629.030.527.924.931.743.140.933.839.325.933.637.442.838.729.728.328.139.625.028.038.734.638.436.735.732.630.834.433.327.828.533.031.213.429.228.631.428.025.629.532.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value34262725192617322630-12.1430.826292.93241-3.702-35.932-16.9831322222312242010128.4098.6989.8771315101218171311251313121614116.354
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.78.48.48.06.47.95.610.78.49.2-3.60.38.30.811.2-1.1-10.8-6.914.423.123.526.613.828.824.313.515.110.911.113.517.418.613.916.222.821.517.515.133.717.418.017.122.019.317.19.9

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value1.302-7.4586.6264.604-10.477-7.5332.838-1.592-5.415-17.687155.8338.8882.0290.7-2.2674.0990.5041.868-10.091-6.936-0.727-0.0763.2231.149-2.371.737-4.1042.087-3.8651.207
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.4-2.32.11.5-3.2-2.40.9-0.5-1.7-4.94.11.72.70.80.7-2.34.60.62.2-12.4-9.0-0.9-0.13.91.5-3.22.1-5.32.8-5.11.6

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.962-8.391147.6455.734-13.517.18-7.9083.207-0.9364.516-4.231-19.48417-11.1815.6099.8562.029-3.0460.7-2.267
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.3-2.64.42.41.9-4.12.3-2.61.0-0.31.3-1.3-5.44.6-3.01.63.00.8-3.20.7-2.3

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.962-8.3917.6455.734-13.51-7.9083.207-0.936
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.3-2.62.41.9-4.1-2.61.0-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1.302-7.4586.6264.604-10.477-7.5332.838-1.5924.601-5.415-17.68715-10.053
Percentage of OtherComprehensiveIncomeLossNetOfTax135.388.986.780.377.595.388.5170.1101.9128.090.889.489.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.4-2.32.11.5-3.2-2.40.9-0.51.4-1.7-4.94.1-2.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value28232418162622300.219314.8750.136-37.065518161516139.6866.4285.8786.657117.3678.685129.1497.601179.2619.4938.0739.6818.9757.7134.255
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.87.57.86.25.18.67.39.40.18.61.30.0-11.222.519.417.217.718.916.211.98.37.59.113.39.411.715.011.810.123.312.112.211.312.911.911.26.6

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1110111010101212111213131312131212112.6543.653.3383.3134.0574.2273.1224.3085.085.0554.5663.6313.4583.143.9061.9032.222.9882.7292.6932.1681.8772.4912.0521.7411.0670.9520.918
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.53.43.73.23.43.34.03.93.63.94.04.03.83.43.73.73.94.72.83.83.53.74.54.93.75.36.46.55.85.04.43.85.02.62.73.73.53.62.82.53.22.92.31.41.41.4

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value32131832031830332831530731233034032736037237034333124795979689908683817977787377827874828177757676777175756864
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value32131832031830332831530731233034032736037237034333124795979689908683817977787377827874828177757676777175756864
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ProductOrService

icui:CriticalCare


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value121311121212111010121213121412121112
Percentage of Revenues3.94.13.73.84.03.83.53.53.43.93.84.13.63.83.43.83.65.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.94.13.73.84.03.83.53.53.43.93.84.13.63.83.43.83.65.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax icui:CriticalCare0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

icui:IVSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value889493101891041009810211311311413514414614313497
Percentage of Revenues27.529.629.232.029.431.732.031.932.934.233.435.037.538.839.641.940.539.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.529.629.232.029.431.732.031.932.934.233.435.037.538.839.641.940.539.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax icui:IVSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

icui:InfusionConsumables


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value136126123116110123119119117120121117123119119927775
Percentage of Revenues42.339.738.436.436.637.637.938.937.736.435.736.034.332.232.427.023.430.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax42.339.738.436.436.637.637.938.937.736.435.736.034.332.232.427.023.430.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax icui:InfusionConsumables0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

icui:InfusionSystems


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value848491889188837881849281889387827346
Percentage of Revenues26.326.528.727.730.026.926.525.726.025.527.124.924.525.123.724.122.118.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.326.528.727.730.026.926.525.726.025.527.124.924.525.123.724.122.118.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax icui:InfusionSystems0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementGeographical

country:US


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value224227234237208230225222227247253244274281281256248193
Percentage of Revenues69.871.573.374.568.670.071.672.472.974.774.574.876.275.776.174.874.978.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.871.573.374.568.670.071.672.472.974.774.574.876.275.776.174.874.978.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

icui:Foreign


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value979085819598898484838682859088868354
Percentage of Revenues30.228.526.725.531.430.028.427.627.125.325.525.223.824.323.925.225.122.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.228.526.725.531.430.028.427.627.125.325.525.223.824.323.925.225.122.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax icui:Foreign0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

icui:Otherforeigncountries


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value595551486660555351512100.00.00.08300.120.00.0
Percentage of Revenues18.417.616.215.221.918.417.717.416.515.562.00.00.00.08.10.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.417.616.215.221.918.417.717.416.515.562.00.00.00.08.10.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax icui:Otherforeigncountries0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EMEA


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value373433322837333132323030333932313124
Percentage of Revenues11.710.910.510.29.411.510.710.210.69.88.99.49.410.68.79.09.610.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.710.910.510.29.411.510.710.210.69.88.99.49.410.68.79.09.610.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EMEA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value73727370677270656772797883867776856422222221222020202021242221222322202022202220192219181919
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.022.823.022.222.222.022.421.421.721.923.423.923.223.420.822.425.726.223.623.023.324.524.923.524.324.825.428.230.930.828.127.029.530.825.124.829.527.729.126.725.432.025.624.228.130.5

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value180217651763172918591816169216371622161315851545152614921496152214871473704688663635626610570554541527519506499468451437428412392376361343346329312309
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value180217651763172918591816169216371622161315851545152614921496152214871473704688663635626610570554541527519506499468451437428412392376361343346329312309
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value155715201502145214111375137713401317128212631260125712291198660579508464390320271263253
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets86.486.285.284.075.975.781.481.881.279.579.781.682.482.480.093.792.593.993.091.288.887.085.20.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-8.951-9.913-1.522-15.533-23.178-28.912-15.402-22.582-14.674-17.881-16.945-21.461-17.232.254-14.959-21.272-20.758-9.5542.193-1.429-3.234-1.0641.1870.902
Percentage of StockholdersEquity-0.6-0.7-0.1-1.1-1.6-2.1-1.1-1.7-1.1-1.4-1.3-1.7-1.40.2-1.2-3.2-3.6-1.90.5-0.4-1.0-0.40.50.4
Percentage of Assets-0.5-0.6-0.1-0.9-1.2-1.6-0.9-1.4-0.9-1.1-1.1-1.4-1.10.2-1.0-3.0-3.3-1.80.4-0.3-0.9-0.30.40.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value705701693683675665668659657659657651644632625162145107786356565450
Percentage of StockholdersEquity45.346.146.147.147.848.448.649.249.951.452.151.751.351.452.224.725.021.116.916.317.720.820.620.1
Percentage of Assets39.139.739.339.536.336.639.540.340.540.941.542.242.242.341.823.123.219.815.714.915.718.117.60.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value2.1222.1222.1062.0972.0942.0832.0742.0672.0672.0672.0492.0492.0462.0322.0211.6331.6081.5591.511.4861.4861.4861.4811.478
Percentage of StockholdersEquity0.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.20.30.30.30.40.50.50.60.6
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.30.30.30.30.40.50.50.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value860832808782757738721701674651620628627596585516453408382342300256226201
Percentage of StockholdersEquity55.354.753.853.953.753.752.452.351.250.849.149.849.948.548.978.378.380.582.387.593.994.385.979.6
Percentage of Assets47.747.245.845.240.740.742.642.841.640.439.240.641.140.039.173.472.475.676.679.883.382.173.20.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-2.269-5.41-0.039-0.18-0.14-1.573-0.1570.0-1.65-13.056-0.095-0.128-0.02-3.1760.0-0.0140.00.0-0.049-15.128-35.348-41.428-19.881-1.623
Percentage of StockholdersEquity-0.1-0.4-0.0-0.0-0.0-0.1-0.00.0-0.1-1.0-0.0-0.0-0.0-0.30.0-0.00.00.0-0.0-3.9-11.0-15.2-7.5-0.6
Percentage of Assets-0.1-0.3-0.0-0.0-0.0-0.1-0.00.0-0.1-0.8-0.0-0.0-0.0-0.20.0-0.00.00.0-0.0-3.5-9.8-13.3-6.40.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value97392892090010361002882944929920927913899868864906904886569503535515505513471454437424412400394363346334325312293275260237238222207207
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.052.652.252.055.855.252.157.757.357.158.559.158.958.257.859.560.860.280.873.080.781.080.684.282.681.980.880.479.479.178.977.676.776.376.075.774.773.372.169.169.067.766.667.3

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value462424396350446419268315291296344318309254290300240201445322372347336355331308275252235227226188170154146127121122996687717865574251557.873
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.624.022.520.324.023.115.919.318.018.421.720.620.317.119.419.716.213.763.246.956.254.653.658.258.155.751.047.845.444.945.240.137.835.334.330.931.032.427.619.525.221.625.30.00.00.016.60.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1201201241641971982022102302381761441491231121051241375653605557494342393541434551495249534341435351505547
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.76.87.09.510.610.911.912.814.214.811.19.49.88.37.56.98.49.38.07.89.18.89.28.17.67.77.26.77.98.69.111.111.012.111.512.811.211.112.115.515.015.417.615.5

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2993003143213223113373433293213112912882952883204014454950494943403837363837363434363636373637404349514441
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.617.017.918.617.417.120.021.020.319.919.618.918.919.819.321.027.030.37.07.47.57.77.06.76.76.86.87.27.37.26.97.38.08.38.59.19.39.911.212.614.315.614.113.4

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2020-12-312019-12-312019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1551781631541561571631822532821617181714111111101012119.8351113121213121112151817
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.810.510.19.710.110.311.012.017.019.22.32.52.82.82.31.92.12.11.92.12.32.22.02.43.02.82.93.33.13.13.44.55.55.6

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value2064000.01847000.01822000.02521000.01462000.01658000.04358000.03300000.03633000.02516000.01548000.05339000.04880000.06483000.03135000.01218000.05793000.03727000.01740000.0
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.30.20.20.20.10.30.30.40.20.10.40.30.2

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value374041424334333334292526283241146121867.3556.5698.092117.631146.936.6345.8185.3726.7298.0657.3195.5316.3846.0077.2715.9315.8495.9136.7598.0057.4439.574
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.32.42.42.41.92.02.12.11.91.61.71.92.22.89.68.25.91.01.01.21.81.22.41.21.21.11.01.31.61.51.21.41.41.71.41.51.61.92.32.13.1

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value30129329125824624121921321120720319521123622024222221696949996
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.716.616.514.913.313.312.913.113.112.912.812.613.915.814.815.915.014.713.713.715.015.5

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value843776694608243
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0
Percentage of Assets47.845.943.840.734.6

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:CA


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value4.6724.7694.5454.3620.0
Percentage of NoncurrentAssets0.60.60.70.70.0
Percentage of Assets0.30.30.30.30.0
Percentage of Assets country:CA0.00.00.00.00.0

country:CR


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1049681800.0
Percentage of NoncurrentAssets12.312.411.813.30.0
Percentage of Assets5.95.75.25.40.0
Percentage of Assets country:CR0.00.00.00.00.0

country:ES


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value8.7016.4116.5165.6010.0
Percentage of NoncurrentAssets1.00.80.90.90.0
Percentage of Assets0.50.40.40.40.0
Percentage of Assets country:ES0.00.00.00.00.0

icui:Foreign


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value26523620518663
Percentage of NoncurrentAssets31.530.529.630.625.9
Percentage of Assets15.114.013.012.49.0
Percentage of Assets icui:Foreign0.00.00.00.00.0

icui:ItalyPropertyAndEquipment


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value117.9217.8196.864.324.4184.8555.4285.027
Percentage of NoncurrentAssets1.31.01.11.11.80.00.00.00.0
Percentage of Assets0.60.50.50.50.60.70.91.11.2
Percentage of Assets icui:ItalyPropertyAndEquipment0.00.00.00.00.00.00.00.00.0

icui:MexicoPropertyAndEquipment


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value766964615753514947
Percentage of NoncurrentAssets9.08.99.210.023.80.00.00.00.0
Percentage of Assets4.34.14.14.18.28.59.59.911.1
Percentage of Assets icui:MexicoPropertyAndEquipment0.00.00.00.00.00.00.00.00.0

icui:OtherLATAM


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value373122190.0
Percentage of NoncurrentAssets4.44.13.33.20.0
Percentage of Assets2.11.91.41.30.0
Percentage of Assets icui:OtherLATAM0.00.00.00.00.0

icui:UnitedStatespropertyandequipment


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value577539489422180158151139129
Percentage of NoncurrentAssets68.569.570.469.474.10.00.00.00.0
Percentage of Assets32.731.930.928.225.625.427.927.830.3
Percentage of Assets icui:UnitedStatespropertyandequipment0.00.00.00.00.00.00.00.00.0

srt:AsiaPacific


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value1917155.169
Percentage of NoncurrentAssets2.42.22.20.8
Percentage of Assets1.11.01.00.3
Percentage of Assets srt:AsiaPacific0.00.00.00.0

srt:Europe


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value3.7953.1352.4272.625
Percentage of NoncurrentAssets0.50.40.30.4
Percentage of Assets0.20.20.20.2
Percentage of Assets srt:Europe0.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value865849843819802787776749728709694674651633608588556543243236237227223225227224224224225219213210208203198193189186182183180169
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets48.048.147.847.443.243.345.945.744.944.043.843.642.742.440.738.637.436.934.634.435.835.835.636.939.840.441.542.543.343.442.644.846.146.446.446.848.349.650.753.452.254.3

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

icui:ComputerEquipmentAndSoftware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value999898969693838281818043444544423938262625252323232323222221212120201918171717161614
Percentage of PropertyPlantAndEquipmentGross11.511.611.711.812.011.910.711.111.211.511.66.46.97.27.37.17.17.110.811.010.811.110.510.210.510.510.310.29.99.910.210.110.010.09.99.69.59.59.69.19.28.6
Percentage of Assets5.55.65.65.65.25.14.95.15.05.15.12.82.93.13.02.82.72.63.83.83.94.03.73.84.24.24.34.34.34.34.34.54.64.64.64.54.64.74.94.94.84.7
Percentage of Assets icui:ComputerEquipmentAndSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

icui:InstrumentsPlacedwithCustomers


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value9791908380747470676460583915150.0
Percentage of PropertyPlantAndEquipmentGross11.210.810.710.210.09.49.69.49.39.08.78.66.02.52.60.0
Percentage of Assets5.45.25.14.84.34.14.44.34.24.03.83.82.61.01.10.0
Percentage of Assets icui:InstrumentsPlacedwithCustomers0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

icui:Molds


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value606060606060605959595956565656505149393837373633333333323231303029292726262524232222
Percentage of PropertyPlantAndEquipmentGross7.07.17.27.47.57.77.78.08.28.48.68.38.68.99.28.69.29.116.016.315.816.416.315.014.714.914.814.614.514.514.514.414.214.613.913.713.713.413.213.012.613.3
Percentage of Assets3.33.43.43.53.23.33.63.63.73.73.83.63.73.83.83.33.43.45.55.65.65.95.85.55.96.06.16.26.36.36.26.46.56.86.56.46.66.76.76.96.67.2
Percentage of Assets icui:Molds0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value531017057156.0116.0035.44.142.8782.592.06510108.4568.854108.4618.2666.8265.9975.8885.2775.6656.9329.866
Percentage of PropertyPlantAndEquipmentGross6.413.110.29.46.22.62.72.41.81.31.20.94.54.84.04.24.94.24.23.53.23.22.93.13.85.8
Percentage of Assets3.06.04.53.82.20.91.00.90.70.50.50.42.02.11.71.92.31.91.91.71.51.61.51.62.03.2
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7.7677.4987.4097.3613.2433.8293.6383.5873.493.453.5713.6193.6553.6553.5523.4963.4043.3823.3392.6122.5592.392.2982.2852.2412.107
Percentage of PropertyPlantAndEquipmentGross0.91.01.11.21.31.71.61.61.51.51.61.61.61.71.71.71.61.71.71.41.31.31.31.21.21.2
Percentage of Assets0.40.40.50.50.50.60.60.60.60.60.70.70.70.70.70.70.80.80.80.60.70.60.60.70.60.7
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandBuildingsAndImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value242241241234233233230228218216212213208207206198202201636060575666707071716464646462616160606060616257
Percentage of PropertyPlantAndEquipmentGross28.028.428.628.629.129.729.730.630.130.430.631.731.932.834.033.836.437.126.025.525.325.325.429.631.131.331.832.028.629.330.230.630.130.531.031.531.732.533.033.734.434.1
Percentage of Assets13.413.713.713.612.612.913.614.013.513.413.413.813.613.913.813.013.613.79.08.89.19.19.010.912.412.713.213.612.412.712.913.713.914.114.414.815.316.116.718.017.918.5
Percentage of Assets us-gaap:LandBuildingsAndImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value29121920322096979692919090919187848281797877767473737062
Percentage of PropertyPlantAndEquipmentGross34.628.229.336.339.642.943.441.240.440.540.440.640.839.839.639.139.339.139.440.340.540.140.139.938.837.0
Percentage of Assets16.512.912.814.813.715.415.515.216.116.316.817.217.717.216.917.518.118.218.318.919.619.920.321.320.320.1
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Furniture And Fixtures Gross

us-gaap:FurnitureAndFixturesGross

us-gaap:FurnitureAndFixturesGross


Furniture
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value7711000.07712000.07767000.07602000.07495000.07416000.07498000.07405000.07420000.07410000.07409000.08284000.08285000.07651000.07361000.04174000.04021000.03748000.03243000.03499000.03919000.03638000.0
Percentage of FurnitureAndFixturesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.40.40.40.50.50.50.50.50.50.50.50.30.30.30.50.50.60.6

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value57555378767710185817370988364574936331513106.003
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.23.23.04.54.14.36.05.25.04.54.56.45.54.33.83.32.52.32.22.01.61.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value40639037636334733132030529127726224923622521019718216515815615715314814614514113813513312912512111911611210910710399969386
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.622.121.321.018.718.318.918.618.017.216.516.115.515.114.013.012.311.222.522.723.724.123.724.025.525.625.625.725.725.525.025.926.426.526.326.627.427.527.728.226.927.6

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value5.85.85.85.85.85.85.34.44.04.04.44.14.04.14.13.63.93.40.70.70.70.7
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4584594664564544554564444364324324244154073983903743778580797474788182868891908788888685838283838687858377
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.426.026.526.424.525.126.927.126.926.827.327.527.227.326.625.625.225.612.211.712.011.711.912.914.314.815.916.817.717.817.619.019.719.920.120.320.922.123.025.225.326.126.825.1

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3232333232303111111111131312126.6876.6526.5835.5775.5776.2456.4636.4631.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.4781.478
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.91.91.91.71.71.80.70.70.70.70.90.90.80.80.40.40.40.80.80.91.01.00.20.30.30.30.30.30.30.30.30.30.30.30.40.40.40.40.40.40.40.50.5

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2220191716141312109.2698.2356.0444.9023.7618.225
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.11.00.90.80.80.80.70.60.50.40.30.30.5

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value18919319720020320621113113413113313113413614315216015922222323236.3656.4156.6577.0637.3947.6688.0138.498.8439.2729.6479.952101011111113141416
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.510.911.211.611.011.412.58.08.38.18.48.58.89.29.610.010.810.83.23.33.53.73.81.01.11.21.31.41.51.61.71.92.12.22.32.52.72.93.23.44.04.34.75.4

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value16717217718218719119711912312112512512913213514515415422237.0638.499.9521114
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.39.810.110.610.110.611.77.37.67.57.98.18.58.99.19.510.410.53.23.81.31.72.33.24.7

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerContracts


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4.3674.3814.5134.4934.5214.5094.6164.5714.6830.00.0470.1420.2370.3320.4276.6094.8311.3880.8071.1861.7352.3693.0023.6354.269
Percentage of FiniteLivedIntangibleAssetsNet2.62.52.52.52.42.32.33.83.80.00.00.10.20.20.34.63.10.93.65.024.627.930.231.828.8
Percentage of Assets0.20.20.30.30.20.20.30.30.30.00.00.00.00.00.00.40.30.10.10.20.30.50.71.01.4
Percentage of Assets us-gaap:CustomerContracts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelatedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value2729313233353739414244444646485059606.496.962
Percentage of FiniteLivedIntangibleAssetsNet16.617.117.617.818.118.319.032.833.435.235.635.135.435.335.834.538.539.529.029.1
Percentage of Assets1.51.71.81.91.81.92.22.42.52.72.82.93.03.13.23.34.04.10.91.1
Percentage of Assets us-gaap:CustomerRelatedIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value10911211511912212512861636567687073747678793.2883.594
Percentage of FiniteLivedIntangibleAssetsNet65.565.465.265.365.365.464.951.651.753.753.954.554.355.054.852.550.651.814.715.0
Percentage of Assets6.16.46.66.96.66.97.63.83.94.14.34.44.64.95.05.05.25.40.50.6
Percentage of Assets us-gaap:DevelopedTechnologyRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.1111.3191.5281.7361.9442.1532.361
Percentage of FiniteLivedIntangibleAssetsNet0.70.80.91.01.01.11.2
Percentage of Assets0.10.10.10.10.10.10.1
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.0

us-gaap:Patents


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value109.9579.7419.6069.3168.9688.8038.5758.1167.8397.2527.0677.0696.4156.0945.9045.4735.3215.0975.0065.0424.9784.9374.8076.597
Percentage of FiniteLivedIntangibleAssetsNet6.15.85.55.35.04.74.57.26.66.45.85.65.44.84.54.13.63.522.820.971.458.649.642.144.6
Percentage of Assets0.60.60.60.60.50.50.50.50.50.50.50.50.50.40.40.40.40.40.70.80.91.01.21.32.1
Percentage of Assets us-gaap:Patents0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value141414151515165.4475.585.7095.8385.8485.976.0926.2146.3356.4576.5796.7017.188
Percentage of FiniteLivedIntangibleAssetsNet8.58.48.38.38.28.28.14.64.54.74.74.64.64.64.64.44.24.329.930.0
Percentage of Assets0.80.80.80.90.80.90.90.30.30.40.40.40.40.40.40.40.40.41.01.1
Percentage of Assets us-gaap:TradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2925372320
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0
Percentage of Assets1.71.52.41.62.9

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value434546474950343536380.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.42.62.62.82.72.82.02.22.32.40.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value5858555552494847444340383737383529310.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.23.33.13.22.82.72.92.92.72.72.52.52.42.52.52.32.02.20.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value6973718110186128125131133120709182784440371412181213141212111111111110111111121211131112131018
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.94.14.14.75.44.87.67.78.18.37.64.66.05.55.22.92.72.52.11.82.82.02.22.42.22.32.12.32.22.32.32.32.62.52.62.93.13.13.73.33.64.23.56.0

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312017-09-302017-06-302017-03-312016-12-31
Value2299000.01457000.0303000.0935000.0941000.0944000.02063000.04263000.02333000.01614000.00
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.10.10.00.10.10.10.10.30.20.10.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value8579971031071201171301281041281311111161321461461212519212128221620171715131516161417161713161214121412
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.74.55.56.05.86.67.07.97.96.58.18.57.37.88.89.69.88.33.72.93.33.44.63.72.83.73.23.33.02.73.13.53.63.34.24.14.53.64.43.74.23.94.74.2

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5.5668.425128.294.7617.4415.5986.0793.8146.4083.326
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.50.70.50.30.50.30.40.20.40.2

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1831791951853593572482552592382492022021982101951891604032403442372832282927252627282529282925292426272533
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.210.211.110.719.319.714.715.616.014.815.713.113.313.314.012.812.710.95.84.76.15.36.86.15.05.95.35.55.25.05.45.86.25.86.87.07.66.78.17.07.78.48.310.9

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8846000.08872000.08740000.08456000.08245000.07544000.07362000.07150000.07359000.07966000.00
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.50.50.50.50.40.40.40.40.50.50.0

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:BalanceSheetLocation

us-gaap:AccruedLiabilities


Operating
Period End2020-12-312019-12-31
Value8740000.07362000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0
Percentage of Assets0.50.4
Percentage of Assets us-gaap:AccruedLiabilities0.00.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6.8415.9555.5157.4758.0517.8886.8016.3246.315109.8481514149.0172018152.3193.6123.4333.5674.0923.6763.288
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.30.30.40.40.40.40.40.40.60.61.00.90.90.61.31.21.10.30.60.60.71.01.01.1

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1663000.01663000.01663000.02091000.02091000.01985000.02091000.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.1

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value42464748495032
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.62.72.82.72.81.9

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-31
Value3739414244452828
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.22.32.52.42.51.71.8

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities


Operating
Period End2020-12-31
Value41
Percentage of OperatingLeaseLiabilityNoncurrent100.0
Percentage of Assets2.3
Percentage of Assets us-gaap:OtherNoncurrentLiabilities0.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value9192000.09120000.09956000.09639000.07412000.08409000.08096000.08713000.08572000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.60.60.40.50.50.50.5

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value8348000.08317000.08767000.08685000.06621000.07060000.06696000.06391000.06489000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.50.50.40.40.40.40.4

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value5023000.05008000.08279000.08235000.06204000.06470000.06120000.05955000.05914000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.50.50.40.40.40.40.4

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value4747000.04733000.05002000.04958000.05896000.06118000.05827000.05795000.05615000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.30.40.40.40.4

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value101015157.76513131313
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.90.90.50.80.80.80.8

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value46484950525236363736
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.62.72.82.92.82.92.12.32.32.2

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value535658594243444648
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.03.23.33.52.52.72.82.93.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value7440000.07988000.08515000.09022000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.40.50.50.5

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value155715201502145214111375137713401317128212631260125712291198660579508464390320271263253
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets86.486.285.284.075.975.781.481.881.279.579.781.682.482.480.093.792.593.993.091.288.887.085.20.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-8.951-9.913-1.522-15.533-23.178-28.912-15.402-22.582-14.674-17.881-16.945-21.461-17.232.254-14.959-21.272-20.758-9.5542.193-1.429-3.234-1.0641.1870.902
Percentage of StockholdersEquity-0.6-0.7-0.1-1.1-1.6-2.1-1.1-1.7-1.1-1.4-1.3-1.7-1.40.2-1.2-3.2-3.6-1.90.5-0.4-1.0-0.40.50.4
Percentage of Assets-0.5-0.6-0.1-0.9-1.2-1.6-0.9-1.4-0.9-1.1-1.1-1.4-1.10.2-1.0-3.0-3.3-1.80.4-0.3-0.9-0.30.40.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value705701693683675665668659657659657651644632625162145107786356565450
Percentage of StockholdersEquity45.346.146.147.147.848.448.649.249.951.452.151.751.351.452.224.725.021.116.916.317.720.820.620.1
Percentage of Assets39.139.739.339.536.336.639.540.340.540.941.542.242.242.341.823.123.219.815.714.915.718.117.60.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value2.1222.1222.1062.0972.0942.0832.0742.0672.0672.0672.0492.0492.0462.0322.0211.6331.6081.5591.511.4861.4861.4861.4811.478
Percentage of StockholdersEquity0.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.20.30.30.30.40.50.50.60.6
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.30.30.30.30.40.50.50.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value860832808782757738721701674651620628627596585516453408382342300256226201
Percentage of StockholdersEquity55.354.753.853.953.753.752.452.351.250.849.149.849.948.548.978.378.380.582.387.593.994.385.979.6
Percentage of Assets47.747.245.845.240.740.742.642.841.640.439.240.641.140.039.173.472.475.676.679.883.382.173.20.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-2.269-5.41-0.039-0.18-0.14-1.573-0.1570.0-1.65-13.056-0.095-0.128-0.02-3.1760.0-0.0140.00.0-0.049-15.128-35.348-41.428-19.881-1.623
Percentage of StockholdersEquity-0.1-0.4-0.0-0.0-0.0-0.1-0.00.0-0.1-1.0-0.0-0.0-0.0-0.30.0-0.00.00.0-0.0-3.9-11.0-15.2-7.5-0.6
Percentage of Assets-0.1-0.3-0.0-0.0-0.0-0.1-0.00.0-0.1-0.8-0.0-0.0-0.0-0.20.0-0.00.00.0-0.0-3.5-9.8-13.3-6.40.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value155715201502145214111375137713401317128212631260125712291198114111211141660648616595579567538518508491485474464432414403390373351339320306307289274265253213
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets86.486.285.284.075.975.781.481.881.279.579.781.682.482.480.075.075.477.593.794.292.993.792.592.994.493.593.993.193.493.693.092.391.892.191.290.389.590.388.889.488.787.987.885.70.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2122000.02122000.02106000.02097000.02094000.02083000.02074000.02067000.02067000.02067000.02049000.02049000.02046000.02032000.02021000.02002000.01984000.01980000.01633000.01631000.01618000.01618000.01608000.01595000.01579000.01578000.01559000.01536000.01529000.01520000.01510000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01486000.01481000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.40.40.40.40.40.50.50.5

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value7057016936836756656686596576596576516446326256075925861621571491501451341221181079388837870686563626058565656575654
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.139.739.339.536.336.639.540.340.540.941.542.242.242.341.839.939.939.823.122.922.523.623.222.021.421.419.817.817.116.415.715.015.115.014.915.115.315.415.716.416.317.418.117.6

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value860832808782757738721701674651620628627596585535535572516507488469453448432418408401395389382369358350342329317308300285276266258227
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.747.245.845.240.740.742.642.841.640.439.240.641.140.039.135.236.038.973.473.773.773.972.473.575.875.575.676.176.176.976.678.879.380.179.879.980.981.983.383.179.881.182.973.7

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-8951000.0-9913000.0-1522000.0-15533000.0-23178000.0-28912000.0-15402000.0-22582000.0-14674000.0-17881000.0-16945000.0-21461000.0-17230000.02254000.0-14959000.0-3778000.0-9387000.0-19243000.0-21272000.0-18226000.0-18926000.0-16659000.0-20758000.0-17273000.0-17777000.0-19645000.0-9554000.0-5546000.01390000.02117000.02193000.0573000.0-2650000.0-3799000.0-1429000.0-3514000.0-5251000.0-1147000.0-3234000.0147000.04012000.02805000.0-1064000.01187000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.5-0.6-0.1-0.9-1.2-1.6-0.9-1.4-0.9-1.1-1.1-1.4-1.10.2-1.0-0.2-0.6-1.3-3.0-2.6-2.9-2.6-3.3-2.8-3.1-3.5-1.8-1.10.30.40.40.1-0.6-0.9-0.3-0.9-1.3-0.3-0.90.01.20.9-0.30.4

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value99000.087000.075000.0-46000.0-49000.0-53000.028000.0105000.0105000.0105000.099000.0-5000.0-11000.0-14000.0-16000.0-238000.00
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-1.1-0.9-4.90.30.20.2-0.2-0.5-0.7-0.6-0.60.00.1-0.60.16.3-0.0
Percentage of Assets0.00.00.0-0.0-0.0-0.00.00.00.00.00.0-0.0-0.0-0.0-0.0-0.00.0
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value1487000.01839000.02784000.01070000.054000.0-1072000.01880000.01282000.01657000.01288000.0638000.0827000.0-351000.01449000.0-365000.0985000.00
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-16.6-18.6-182.9-6.9-0.23.7-12.2-5.7-11.3-7.2-3.8-3.92.064.32.4-26.1-0.0
Percentage of Assets0.10.10.20.10.0-0.10.10.10.10.10.00.1-0.00.1-0.00.10.0
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value-10537000.0-11839000.0-4381000.0-16557000.0-23183000.0-27787000.0-17310000.0-23969000.0-16436000.0-19274000.0-17682000.0-22283000.0-16868000.0819000.0-14578000.0-4525000.0-21272000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax117.7119.4287.8106.6100.096.1112.4106.1112.0107.8104.3103.897.936.397.5119.8100.0
Percentage of Assets-0.6-0.7-0.2-1.0-1.2-1.5-1.0-1.5-1.0-1.2-1.1-1.4-1.10.1-1.0-0.3-3.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2.2695.410.0390.180.141.5730.1570.01.65130.0950.1280.023.1760.00.0020.0150.00.0144.4718.9330.00.7950.00.0011.1881.7060.0498.948101015172227353631384119
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.30.00.00.00.10.00.00.10.80.00.00.00.20.00.00.00.00.00.71.40.00.10.00.00.20.30.01.92.32.53.54.15.77.29.810.79.011.813.36.4

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.5524.8641.7876.2390.560.3073.0090.9251.6749.3823.155
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.0160.0030.0110.0090.00.00.0180.0030.0140.011
Percentage of StockIssuedDuringPeriodValueNewIssues0.30.20.21.60.00.01.90.20.10.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3.2372.3520.221.82101.863115.1960.5413.2882.162
Percentage of StockIssuedDuringPeriodValueNewIssues586.448.412.329.21921.1606.8382.7561.732.335.068.5
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value6.6816.0226.2655.416.9393.7226.2296.2096.2336.2975.462
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value6.6816.0226.2655.416.9393.7226.2296.2096.2336.2975.462
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value545178752939485023-21.01495179-20.732849847-76.60921262614121612131219161223161510259.459131828101015141.2817.33910
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.016.124.523.79.612.015.516.57.5-6.314.715.722.1-5.622.828.814.4-30.922.227.727.916.513.819.414.916.315.424.621.017.430.119.719.314.530.711.617.024.337.213.813.221.219.01.710.715.8

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-17.779-18.881-40.903-24.08-9.684-23.472-100.999-23.9-31.476-10.513-19.083-44.995-24.271-15.021-29.613-50.959-12.396-173.903100-86.0370.8690.56-36.403-1.8917.037203.401-1.823-11.333-11.995-1.841-3.167-1.112-7.0-9.142-10.495-16.845-4.8914.641-24.065-0.142-26.168-3.6493.205154.804
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.5-5.9-12.8-7.6-3.2-7.1-32.0-7.8-10.1-3.2-5.6-13.8-6.7-4.0-8.0-14.8-3.7-70.2105.4-88.60.90.6-40.3-2.28.424.64.3-2.4-14.4-16.4-2.4-3.8-1.4-9.4-11.1-12.9-21.8-6.56.1-31.5-0.2-36.6-4.94.222.27.5

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.301-3.04.426-148.5885.7361383.3310.0932.901-17.232-0.0691.0259.25-2.183-63.07101.9316.61.4368.954-0.15-7.7687.2048.9791.3867.442103.9383.6210.929152.5271.2755.2052.1956.2644.7818.3910.514-6.5785.9822.2162.5862.279-4.586-23.154
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.91.4-46.61.942.11.10.00.9-5.2-0.00.32.6-0.6-17.03.00.62.71.59.2-0.2-8.68.010.41.79.113.65.14.61.319.73.11.67.02.77.76.211.10.7-8.67.73.13.43.0-6.7-36.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value372845-95.14126150-47.27924-4.177-48.737
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.78.914.1-29.98.845.9-15.07.8-1.3-14.7

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value72000.072000.072000.072000.072000.072000.072000.072000.072000.072000.072000.072000.072000.072000.048000.0000
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2222212121201919181919191718191718114.6994.7034.8474.8014.8074.244.3974.6294.8054.9764.9014.7655.0554.8624.8774.7124.7394.7294.7564.7774.6074.6354.5524.54.5494.1944.0514.551
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-4.0592.411-8.383-14.72711-35.0630.341-5.07-1.0433.07525-19.5538.7228.737298.766-2.671111.124-5.3395.135-1.383-0.1281.352-0.0571.951-1.3020.815-0.5160.3820.759-0.9980.452-0.244-0.593-0.3351.002-1.612.945-1.558-1.4782.764-1.857-5.225-0.916-0.224
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.572-1.506-39.116-33.64-4.394-0.899-8.8-14.377-2.6734937-4.30331113.035-19.108-11.66823.992-7.2635.079-2.5529.1255.8610.5824.9474.521-4.647-2.37-2.416-6.0941.915-3.3583.981-4.3958.942.781-1.931-4.6572.3331.177-5.0850.2385.7930.1771.793
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.16-13.208-10.337-0.37810-19.372-5.927144.0921133-0.077-1.182-10.942-33.217-81.612-44.637-22.233-1.1341.1560.6134.8663.472.60.4821.785-0.8191.1991.1892.2670.152-2.657-0.3920.578-1.5990.7330.061-3.768-2.027-5.168-2.1616.1861.01.2474.42-2.997
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value545178752939485023-21.01495179-20.732849847-76.60921262614121612131219161223161510259.459131828101015141.2817.33910
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.016.124.523.79.612.015.516.57.5-6.314.715.722.1-5.622.828.814.4-30.922.227.727.916.513.819.414.916.315.424.621.017.430.119.719.314.530.711.617.024.337.213.813.221.219.01.710.715.8

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value28232624181620262230-7.3550.219314.875490.136-37.06559.5121816185.46316139.6867.3726.4285.8786.65713117.3678.68512129.1497.601179.2619.4938.073
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.87.58.27.86.25.16.58.67.39.4-2.20.18.61.313.40.0-11.222.59.919.417.220.26.018.916.211.99.28.37.59.117.113.39.411.714.915.011.810.123.312.112.211.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value28232418162622300.219314.875
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.87.57.86.25.18.67.39.40.18.61.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value28232418162622300.219314.8750.136-37.065518161516139.6866.4285.8786.657117.3678.685129.1497.601179.2619.4938.0739.6818.9757.7134.255
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.87.57.86.25.18.67.39.40.18.61.30.0-11.222.519.417.217.718.916.211.98.37.59.113.39.411.715.011.810.123.312.112.211.312.911.911.26.6

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.6816.0225.346.2655.416.9395.7573.7236.2296.2096.2496.2336.2975.4625.9654.5824.7994.0063.7783.793.8663.8083.5223.3583.1342.8132.6022.5312.4861.9731.3011.3111.4321.391.2021.3191.8111.2311.0181.0191.0010.9780.9030.90.8450.823
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-17.779-18.881-40.903-24.08-9.684-23.472-100.999-23.9-31.476-10.513-19.083-44.995-24.271-15.021-29.613-50.959-12.396-173.903100-86.0370.8690.56-36.403-1.8917.037203.401-1.823-11.333-11.995-1.841-3.167-1.112-7.0-9.142-10.495-16.845-4.8914.641-24.065-0.142-26.168-3.6493.205154.804
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.5-5.9-12.8-7.6-3.2-7.1-32.0-7.8-10.1-3.2-5.6-13.8-6.7-4.0-8.0-14.8-3.7-70.2105.4-88.60.90.6-40.3-2.28.424.64.3-2.4-14.4-16.4-2.4-3.8-1.4-9.4-11.1-12.9-21.8-6.56.1-31.5-0.2-36.6-4.94.222.27.5

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1514292313252424202817272026222410168.3435.9065.1493.9635.2552.7242.6482.3571.682.1956.8215.9083.1923.4425.955.8315.9524.9864.593.6322.0634.0064.8134.9425.426.4660.9110
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.301-3.04.426-148.5885.7361383.3310.0932.901-17.232-0.0691.0259.25-2.183-63.07101.9316.61.4368.954-0.15-7.7687.2048.9791.3867.442103.9383.6210.929152.5271.2755.2052.1956.2644.7818.3910.514-6.5785.9822.2162.5862.279-4.586-23.154
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.91.4-46.61.942.11.10.00.9-5.2-0.00.32.6-0.6-17.03.00.62.71.59.2-0.2-8.68.010.41.79.113.65.14.61.319.73.11.67.02.77.76.211.10.7-8.67.73.13.43.0-6.7-36.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value18.012.00.95.00.090.17-0.0210.190.170.07-0.2470.85-0.05-0.280.3220.97-1.6-0.220.009-0.03-0.060.340.0450.040.110.160.028-0.0300.34-0.067-0.010.020.290.002-0.0100.34-0.013-0.01-0.010.360.0140.01
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value817800.01047900.01186900.01416700.02018300.02379400.02556900.01952100.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value70.1366.0863.6662.358.956.949.4639.26
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxLiabilities

icui:NoncurrentDeferredTaxLiability


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value394238221.371.3721.376
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1815106.52.01.7724.1155.5444.2364.9784.4115.3064.887
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsValuationAllowance

icui:NonCurrentDeferredTaxAssetGrossTotal


Deferred
Period End2020-12-312019-12-31
Value3891000.03677000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0

icui:Contingentconsiderationgross us-gaap:BusinessAcquisition

icui:Contingentconsiderationgross

icui:PursuitVascularInc.


Contingentconsiderationgrossus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-31
Value0.0500.00.00.05050
Percentage of Contingentconsiderationgross0.0100.00.00.00.0100.0100.0

icui:Discretetaxbenefitcontingentconsiderationrevaluation

icui:Discretetaxbenefitcontingentconsiderationrevaluation


Discretetaxbenefitcontingentconsiderationrevaluation
Period End2020-09-302019-09-302019-06-302018-09-30
Value0.7119.54.4
Percentage of Discretetaxbenefitcontingentconsiderationrevaluation100.0100.0100.0100.0

icui:IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes

icui:IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-7409000.01439000.0-17294000.0-3400000.0332000.02325000.0-1798000.05743000.01803000.0-1068000.0-7638000.0909000.0-9996000.0-3272000.0-10643000.0203000.0-3276000.0-10909000.0-1977000.0-2102000.0-100000.04893000.0-2540000.0279000.0-3064000.0-2392000.01725000.0-3003000.0-2051000.01956000.0-1319000.0-2200000.0
Percentage of IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Operatingleaserightofuseassetamortization

icui:Operatingleaserightofuseassetamortization


Operatingleaserightofuseassetamortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value2408000.02372000.02357000.02332000.02222000.02305000.02145000.01999000.04150000.0000
Percentage of Operatingleaserightofuseassetamortization100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

icui:ProvisionForWarrantyAndReturns

icui:ProvisionForWarrantyAndReturns


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-31
Value-554000.0209000.0-280000.0-75000.0-400000.0-821000.0-1411000.028000.0-1443000.02692000.03536000.01304000.0146000.0367000.0-2794000.01608000.0745000.01286000.0581000.0103000.0-164000.039000.014000.007000.031000.0128000.0109000.0-187000.0-410000.0547000.0108000.022000.0-6000.0-71000.044000.0-65000.0312000.000
Percentage of ProvisionForWarrantyAndReturns100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

icui:Restructuringandstrategictransaction

icui:Restructuringandstrategictransaction


Restructuringandstrategictransaction
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302014-09-30
Value3.7532.8834.1146.482127.97537242418211819292.8061.5330.03.4110.02.84
Percentage of Restructuringandstrategictransaction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0

icui:Restructuringstrategictransactionandintegration

icui:Restructuringstrategictransactionandintegration


Restructuringstrategictransactionandintegration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value3.82.94.16.5128.037242418
Percentage of Restructuringstrategictransactionandintegration100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Sparepartsusage

icui:Sparepartsusage


Sparepartsusage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value2.5312.8252.83.3460.1454.94.2575.3958.2876.3620.3112.214
Percentage of Sparepartsusage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:StrategicTransactionandIntegration

icui:StrategicTransactionandIntegration


Strategic
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3.72.95.74.15.65.1117.23023392318
Percentage of StrategicTransactionandIntegration100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.0967.7230.260.387120.2130.108180.6490.1325.338
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.0967.7230.260.387120.2130.108180.6490.1325.338
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalOther us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalOther

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-2685000.02496000.01564000.04408000.0-10207000.0-1556000.0-8505000.0-4289000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalOther100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.04.32.70.00.0-0.2-39.5-7.7-0.1186.0-4.0-5.07.06.00.00.00.00.0
Percentage of BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.7891.068-1.422-6.1422.6637.1122.547-0.371-1.3951325-1.3242.2280.283.941-4.5895.5870.4370.971-0.9791.0520.522-0.9240.8740.0880.1440.689-0.04-0.8681.008-0.0610.0450.0320.1960.1390.211-0.5110.588-0.1390.2950.2620.00.705-0.343
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:DeferredRevenueAdditions us-gaap:ProductOrService

us-gaap:DeferredRevenueAdditions

icui:Equipmentrevenue


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.5142.9210.6623.3326.3573.991.9253.0092.5171.3430.111.3531.1331.6
Percentage of DeferredRevenueAdditions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Softwarerevenue


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.4181.7942.331.390.9792.6641.4240.7490.7731.5930.7620.6620.7454.1
Percentage of DeferredRevenueAdditions16.661.4352.041.715.466.874.024.930.7118.6692.748.965.8256.2

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value16161515151514141415151513141514148.24.04.0
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:DerivativeGainLossOnDerivativeNet


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value903000.0841000.0367000.0-49000.0-219000.0692000.0343000.0229000.0190000.0155000.056000.0192000.0261000.0235000.0329000.0534000.022000.0000
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value903000.0841000.0367000.0-50000.0-219000.0692000.0343000.0229000.0190000.0155000.056000.0192000.0261000.0235000.0329000.0534000.022000.0000
Percentage of DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, us-gaap:CostOfSales


Derivative
Period End2020-09-302020-06-30
Value49000.0219000.0
Percentage of DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion100.0100.0

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value504000.0-1287000.03055000.02041000.01304000.0-3546000.01525000.0-2907000.01130000.018000.0-4816000.02364000.0-10107000.02400000.0-2407000.01721000.01781000.0692000.0-1440000.0219000.0-2185000.03630000.0-2434000.0502000.01637000.0-7987000.0-2982000.0-4897000.0-521000.0-47000.0964000.01794000.0602000.0-1238000.0983000.0736000.0-1615000.0677000.0-940000.0-374000.0118000.01049000.0-33000.01304000.0-3323000.0-198000.0
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value021.0020.7900.210000.210000.210000.35
Percentage of EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate0.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value400000.01800000.01964000.0100000.03000000.0-2860000.0300000.01800000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss us-gaap:BusinessAcquisition

us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

icui:Hospira


Fair
Period End2020-09-302020-06-302019-06-302019-03-31
Value0.2-2.7397.7
Percentage of FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss100.0100.0100.0100.0

icui:PursuitVascularInc.


Fair
Period End2020-09-302020-06-302020-03-31
Value-4.3-2.70.0
Percentage of FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss-2150.0100.00.0

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestExpense


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-30
Value32000.031000.029000.029000.026000.029000.00
Percentage of FinanceLeaseInterestExpense100.0100.0100.0100.0100.0100.00.0

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeaseInterestPaymentOnLiability


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value32000.031000.029000.030000.03000.029000.000
Percentage of FinanceLeaseInterestPaymentOnLiability100.0100.0100.0100.0100.0100.00.00.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value155000.0141000.0126000.0115000.0
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinanceLeaseRightOfUseAssetAmortization


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value166000.0151000.0131000.0125000.0102000.029000.000
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.00.00.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-170000.0-659000.03462000.0-595000.0-516000.0-562000.0478000.0-505000.0-163000.0-12682000.0-8107000.0-400000.0-307000.0-53000.0-601000.0-167000.0-2992000.0-18000.0-19000.0-9000.0-32000.01000.04000.01069000.035000.0-2000.00-6000.0-7000.05000.016000.0020000.00-171000.0-14000.00-27000.0-15000.01000.056000.00111000.0-400000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-312020-12-31
Value-25000.0-49000.01696000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.897-19.965-8.962-5.16-15.7220.465-20.475-2.0913-34.814-11.04417-6.932-29.455-29.421-3.24526396.093-1.3292.029-8.0142.5397.942-4.3273.30.2211.6253.055-2.557-0.979-0.2011.914-2.9490.517-0.94.19-2.6083.382-1.0991.492-2.0910.565-0.0062.429-1.042
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredRevenue us-gaap:ProductOrService

us-gaap:IncreaseDecreaseInDeferredRevenue

icui:Equipmentrevenue


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-4293000.0-461000.0-4488000.0-6657000.0-1461000.0-1802000.0-5188000.0-950000.0-2221000.0-448000.0-3560000.0-1165000.0-1671000.0-300000.0
Percentage of IncreaseDecreaseInDeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Softwarerevenue


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-2559000.0-1796000.0-1006000.0-1375000.0-2105000.0-1235000.0-998000.0-1008000.0-1602000.0-345000.0-904000.0-964000.0-3985000.0-700000.0
Percentage of IncreaseDecreaseInDeferredRevenue59.6389.622.420.7144.168.519.2106.172.177.025.482.7238.5233.3

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.1693.4633.9484.8980.8216.4020.34311107.5420.7672.6143.3572.348
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1.5010.742-2.224-2.79811-2.6340.227-2.7044.208-10.319-3.7695.320.075-3.569-93.5963028660.8-1.5560.313.474-6.9927.4490.3950.980.176-1.598-1.3480.81.955-0.9230.585-1.2341.2070.0290.077-0.898-1.4861.0331.1210.2520.6440.090.6261.158
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value503000.0546000.0608000.0626000.0727000.0821000.0898000.01024000.01159000.01217000.01145000.01122000.001110000.01086000.0909000.0514000.0681000.0571000.0541000.0169000.0120000.0298000.0640000.0599000.0546000.0505000.0441000.0362000.0252000.0405000.0364000.0263000.0188000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRecallExpense

us-gaap:InventoryRecallExpense


Inventory
Period End2020-09-302020-06-302020-03-312019-06-302019-03-31
Value002626000.000
Percentage of InventoryRecallExpense0.00.0100.00.00.0

us-gaap:InvestmentIncomeAmortizationOfPremium

us-gaap:InvestmentIncomeAmortizationOfPremium


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value196000.0168000.0105000.041000.051000.034000.032000.035000.040000.028000.029000.0109000.062000.0142000.091000.012000.000329000.0905000.0-407000.0528000.0219000.0228000.0280000.0943000.0589000.0539000.0459000.0601000.0670000.0707000.0663000.0675000.0925000.0675000.0628000.0357000.0493000.0402000.0380000.019000.0-53000.0198000.0360000.0587000.0
Percentage of InvestmentIncomeAmortizationOfPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.0263.023.0793.0892.9772.8742.5763.0452.1852.526
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.8222.8352.8562.8612.7762.7912.4832.9962.1012.43
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.8362.8212.8822.5972.2492.4573.1832.3232.6192.219
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value12000.012000.03000.04000.0-81000.0006000.06000.03000.02000.0
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-352000.0-945000.01016000.01126000.0-2952000.0-375000.0369000.0650000.01178000.0-1800000.01814000.0
Percentage of OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.962-8.3917.6455.734-13.51-7.9083.207-0.936-4.231-19.48417
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1.649-7.7527.6075.568-12.984-7.7343.351-0.8184.559-4.086-19.28617-10.976
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.0120.0120.0030.004-0.0810.00.00.0060.1040.0060.0030.0020.222
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.7-0.20.00.10.6-0.00.0-0.72.3-0.1-0.00.0-2.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1.302-7.4586.6264.604-10.477-7.5332.838-1.5924.601-5.415-17.68715-10.053
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax79.096.287.182.780.797.484.7194.6100.9132.591.788.591.6

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-352000.0-945000.01714000.01016000.01126000.0-2952000.0598000.0-375000.0369000.0650000.0-189000.01178000.0-1801000.01814000.0-1350000.0-134000.01119000.00000
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-111000.0298000.029000.0-321000.0356000.0932000.0595000.0-118000.0-116000.0205000.0-59000.0372000.0-569000.0573000.0-603220.0-82000.0685000.00000
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-30
Value-12000.0-12000.0-122000.0-3000.0-4000.081000.077000.000-6000.0-104000.0-6000.0-4000.0-222000.090000.0151000.0000
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-687000.0-639000.038000.0166000.0-526000.0-174000.0-144000.0-118000.0-145000.0-198000.0-179000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value441000.0-402000.01287000.01262000.0-3192000.01129000.0-264000.0675000.01010000.0-193000.0-1743000.0-2019000.02622000.0-1848000.0318000.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value335000.0-306000.0978000.0960000.0-2426000.0-201000.0513000.0768000.01323000.0-1602000.01993000.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value-2861000.01287000.0-908000.0-739000.0-876000.0-2103000.0-1645000.01991000.067000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.260.4350.4771.1472.436.3071.4680.9291.0780.7671.3030.8121.1781.7843.5155.1784.8974.6660.5291.7112.4331.196
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.260.4351.1160.9961.5992.620.5330.3260.9030.6711.2220.7160.9511.663.0944.6974.8432.470.2041.0581.0280.393
Percentage of PaymentsForRestructuring100.0100.0234.086.865.841.536.335.183.887.593.888.280.793.088.090.798.952.938.661.842.332.9

us-gaap:FacilityClosing


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-0.7290.060.7383.5010.9350.5120.00.00.1320.0280.3310.391-0.0362.1030.153
Percentage of PaymentsForRestructuring-152.85.230.455.563.755.10.00.011.21.69.47.6-0.745.128.9

us-gaap:SpecialTerminationBenefits


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.090.0910.0930.1860.00.0910.0920.0960.0810.0960.0950.0960.090.090.090.0930.090.090.0920.096
Percentage of PaymentsForRestructuring18.97.93.82.90.09.88.512.56.211.88.15.42.61.71.82.017.05.33.88.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.0967.7230.0790.260.387120.1220.2130.108180.20.6310.1315.3380.149
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireIntangibleAssets

us-gaap:PaymentsToAcquireIntangibleAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2262000.01874000.02060000.02221000.02146000.01958000.02267000.02373000.02139000.01949000.02684000.01328000.02148000.01899000.01485000.01713000.01595000.0410000.0331000.0348000.0294000.0219000.0173000.0338000.0232000.0208000.0280000.0332000.0257000.0120000.0241000.0206000.0278000.0355000.0194000.0331000.0907000.0-287000.00000
Percentage of PaymentsToAcquireIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.010232.5210.07.0828.0460.0134.4090.001224.0024.4780.0240.00.06.80993117.06115237.8879.20514182336142626192024312224347.706242.5297.1557.3126.386
Percentage of PaymentsToAcquireMarketableSecurities0.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2020-09-302020-06-302020-03-312019-06-302019-03-31
Value0.00.01500.00.0
Percentage of ProceedsFromLinesOfCredit0.00.0100.00.00.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.07.08.04.55.5104.8923.08.9240.56.044.04.90.00.00.00.01131319111220173119191830152731181719192114149.5963.3044.3162320
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-30
Value0.1480.0550.0070.0160.1310.00.0030.0160.00.0130.00.0020.00.00.00.0013.5580.0340.00.00.00.0050.0010.020.00.00.00.010.00.00.00.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.00.0100.0100.00.00.0100.00.0100.00.00.00.0100.0100.0100.00.00.00.0100.0100.0100.00.00.00.0100.00.00.00.00.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.5524.8644.6071.7876.2390.563.4920.3063.0090.9250.0641.6759.3813.155129.0231.9528.9921.5168.0342.3755.4214.0685.1771.024.7777.8932.0892.8144.202121.0951.0172.9041.633.8813.6495.6840.9532.4493.5451.0271.6140.80.0570.046
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.3522.6230.1570.0057.0432.0013.7422.0960.1430.239-0.0490.4480.402-0.0191.9120.0130.00.00.00.00.0010.00.0530.00.0310.00.00.0030.1450.00.231-0.191-0.0940.0090.111-0.2630.1390.0720.2290.2080.2890.0570.0450.052
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.0100.00.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-687000.0-639000.038000.0166000.0-526000.0-174000.0-144000.0-118000.0-43000.0-145000.0-198000.0-179000.0-205000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-09-302014-12-312014-09-302013-09-30
Value0.10.043-0.2080.0180.9177.173-0.0440.7786.910.7561.470.5250.7051.8-0.213.1847.5128.3140.1790.4282.30.662.840.0
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Restructuring
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.10.0430.00.5953.1110.4694.1240.7560.5250.5731.7722.7935.5966.2110.5750.0
Percentage of RestructuringCharges100.0100.00.064.943.460.359.7100.0100.081.398.487.774.574.7321.20.0

us-gaap:FacilityClosing


Restructuring
Period End2020-09-302020-06-302020-03-312019-09-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.0180.3224.0620.3090.00.1320.028-1.6210.3911.9162.1030.153
Percentage of RestructuringCharges100.035.156.639.70.018.71.6771.912.325.525.385.5

us-gaap:RestructuringCosts

us-gaap:RestructuringCosts


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.10.0-0.1710.00.97.2-0.0250.86.90.8
Percentage of RestructuringCosts100.00.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserveTranslationAdjustment

us-gaap:RestructuringReserveTranslationAdjustment


Restructuring
Period End2021-06-302021-03-312020-09-302016-12-312016-09-302016-06-302016-03-31
Value-38000.0-29000.0-67000.0-12000.020000.0-91000.0217000.0
Percentage of RestructuringReserveTranslationAdjustment100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserveTranslationAdjustment us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Restructuring
Period End2021-06-302021-03-312020-09-302016-12-312016-09-302016-06-302016-03-31
Value-16000.0-12000.0-40000.0-12000.020000.0-46000.0115000.0
Percentage of RestructuringReserveTranslationAdjustment42.141.459.7100.0100.050.553.0

us-gaap:FacilityClosing


Restructuring
Period End2021-06-302021-03-312020-09-302016-12-31
Value-22000.0-17000.0-27000.00
Percentage of RestructuringReserveTranslationAdjustment57.958.640.3-0.0

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value148000.0184000.0192000.055000.02015000.0800000.000
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability100.0100.0100.0100.0100.0100.00.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.1871.0950.5830.0891.081190.7351.4550.9420.098
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value459.037423.0292.01357.01881.063511.0873.01205.0466.077642.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

icui:CommonStockShares


Shares
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value37000.01000.02000.064000.01000.0078000.02000.0023000.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation98.973.7106.3100.883.00.0100.50.00.00.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6000.03000.063000.074000.073000.054000.093000.049000.084000.096000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesNewIssues us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesNewIssues

icui:CommonStockShares


Stock
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value198000.033000.0106000.0155000.04000.00254000.031000.0143000.0130000.0
Percentage of StockIssuedDuringPeriodSharesNewIssues100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2020-10-31
Value20
Percentage of EntityCommonStockSharesOutstanding100.0

icui:AccruedProductFieldAction.

icui:AccruedProductFieldAction.


Accrued
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value0.3340.3340.5472.0961.7054.2094.2595.3165.7068.2851011150.0
Percentage of AccruedProductFieldAction.100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

icui:AccruedSalariesAndBenefits

icui:AccruedSalariesAndBenefits


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2726252626272128232920222326205054575.7026.8756.7467.5278.4447.6426.029
Percentage of AccruedSalariesAndBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Accruedfreight

icui:Accruedfreight


Accruedfreight
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value7.5767.7156.78410111211121510105.0266.7483.5465.6960.0
Percentage of Accruedfreight100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

icui:Accruedlegalfees

icui:Accruedlegalfees


Accruedlegalfees
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value852000.01291000.0900000.0700000.0889000.0970000.0826000.0621000.0600000.01261000.01400000.01699000.02425000.02838000.03538000.02567000.02585000.04177000.0
Percentage of Accruedlegalfees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Accruedothertaxes

icui:Accruedothertaxes


Accruedothertaxes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value2418000.0923000.03540000.03738000.02440000.01154000.04054000.03253000.02403000.0414000.03213000.01810000.01798000.01010000.02771000.00
Percentage of Accruedothertaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

icui:Accruedsalestaxes

icui:Accruedsalestaxes


Accruedsalestaxes
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2146000.02615000.02941000.06291000.01472000.0
Percentage of Accruedsalestaxes100.0100.0100.0100.0100.0

icui:Accruedsupplychainrestructuring

icui:Accruedsupplychainrestructuring


Accruedsupplychainrestructuring
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value0.7531.475222323230.0
Percentage of Accruedsupplychainrestructuring100.0100.0100.0100.0100.0100.00.0

icui:Contractsettlement

icui:Contractsettlement


Contractsettlement
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.127-1.00.0250.00.01.0392.783120.00.03.3330.0
Percentage of Contractsettlement100.0100.0100.00.00.0100.0100.0100.00.00.0100.00.0

icui:ContractsettlementST

icui:ContractsettlementST


Contractsettlement
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-31
Value0.4170.8331.251.6671.6671.6671.6671228
Percentage of ContractsettlementST100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Deferredtaxcharge

icui:Deferredtaxcharge


Deferredtaxcharge
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4053000.03856000.03542000.04769000.04398000.01266000.01266000.01180000.01180000.01180000.01180000.02368000.01912000.01550000.01326000.00
Percentage of Deferredtaxcharge100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

icui:ESPPAnnualIssuanceIncreaseLimit

icui:ESPPAnnualIssuanceIncreaseLimit


E
Period End2020-12-31
Value300000.0
Percentage of ESPPAnnualIssuanceIncreaseLimit100.0

icui:ESPPOriginalIssuance

icui:ESPPOriginalIssuance


E
Period End2020-12-31
Value750000.0
Percentage of ESPPOriginalIssuance100.0

icui:LIBORBasisSpreadonVariableRate us-gaap:CreditFacility

icui:LIBORBasisSpreadonVariableRate

icui:PricingLevelI


L
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.250.01250.01250.0125
Percentage of LIBORBasisSpreadonVariableRate100.0100.0100.0100.0

icui:PricingLevelIIIMember


L
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.750.01750.01750.0175
Percentage of LIBORBasisSpreadonVariableRate140.0140.0140.0140.0

icui:PricingLevelIIMember


L
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.50.0150.0150.015
Percentage of LIBORBasisSpreadonVariableRate120.0120.0120.0120.0

icui:PricingLevelIVMember


L
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.00.020.020.02
Percentage of LIBORBasisSpreadonVariableRate160.0160.0160.0160.0

icui:Liabilitiesforcontracts

icui:Liabilitiesforcontracts


Liabilitiesforcontracts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value0.270.3030.3370.3710.4040.4380.4723.7165.02811141620224054560.0
Percentage of Liabilitiesforcontracts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

icui:LineofCreditAccordion

icui:LineofCreditAccordion


Lineof
Period End2020-12-31
Value100
Percentage of LineofCreditAccordion100.0

icui:NoncurrentDeferredTaxAssetTaxCreditsState us-gaap:BalanceSheetLocation

icui:NoncurrentDeferredTaxAssetTaxCreditsState

icui:NonCurrentDeferredTaxAssetGrossTotal


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1211148.4716.7645.8874.8766.063
Percentage of NoncurrentDeferredTaxAssetTaxCreditsState100.0100.0100.0100.0100.0100.0100.0100.0

icui:NoncurrentDeferredTaxLiabilityDepreciationAndAmortization us-gaap:BalanceSheetLocation

icui:NoncurrentDeferredTaxLiabilityDepreciationAndAmortization

icui:NoncurrentDeferredTaxLiability


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-31
Value26233521100.05.906
Percentage of NoncurrentDeferredTaxLiabilityDepreciationAndAmortization100.0100.0100.0100.0100.00.0100.0

icui:NoncurrentDeferredTaxLiabilityForeign us-gaap:BalanceSheetLocation

icui:NoncurrentDeferredTaxLiabilityForeign

icui:NoncurrentDeferredTaxLiability


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value776000.0997000.0612000.0202000.01370000.01372000.01376000.00
Percentage of NoncurrentDeferredTaxLiabilityForeign100.0100.0100.0100.0100.0100.0100.00.0

icui:NoncurrentDeferredTaxLiabilityStateIncomeTaxes us-gaap:BalanceSheetLocation

icui:NoncurrentDeferredTaxLiabilityStateIncomeTaxes

icui:NoncurrentDeferredTaxLiability


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-31
Value2398000.02600000.02639000.01640000.01708000.002163000.0
Percentage of NoncurrentDeferredTaxLiabilityStateIncomeTaxes100.0100.0100.0100.0100.00.0100.0

icui:Noncurrentdeferredtaxasset

icui:Noncurrentdeferredtaxasset


Noncurrentdeferredtaxasset
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value6867764621179.2587.518
Percentage of Noncurrentdeferredtaxasset100.0100.0100.0100.0100.0100.0100.0100.0

icui:Noncurrentdeferredtaxassetaccruedrestructuring us-gaap:BalanceSheetLocation

icui:Noncurrentdeferredtaxassetaccruedrestructuring

icui:NonCurrentDeferredTaxAssetGrossTotal


Noncurrentdeferredtaxassetaccruedrestructuringus-gaap:
Period End2020-12-312019-12-312018-12-31
Value1293000.07072000.0182000.0
Percentage of Noncurrentdeferredtaxassetaccruedrestructuring100.0100.0100.0

icui:Noncurrentdeferredtaxassetacquiredfuturetaxdeductions us-gaap:BalanceSheetLocation

icui:Noncurrentdeferredtaxassetacquiredfuturetaxdeductions

icui:NonCurrentDeferredTaxAssetGrossTotal


Noncurrentdeferredtaxassetacquiredfuturetaxdeductionsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value7.7818.71110106.4735.7780.6390.0
Percentage of Noncurrentdeferredtaxassetacquiredfuturetaxdeductions100.0100.0100.0100.0100.0100.0100.00.0

icui:Noncurrentdeferredtaxassetchargebacksdiscountscustomerconcessions us-gaap:BalanceSheetLocation

icui:Noncurrentdeferredtaxassetchargebacksdiscountscustomerconcessions

icui:NonCurrentDeferredTaxAssetGrossTotal


Noncurrentdeferredtaxassetchargebacksdiscountscustomerconcessionsus-gaap:
Period End2020-12-312019-12-312018-12-31
Value22200.0
Percentage of Noncurrentdeferredtaxassetchargebacksdiscountscustomerconcessions100.0100.00.0

icui:Outsidesalescommissions

icui:Outsidesalescommissions


Outsidesalescommissions
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
Value4862000.05080000.05300000.07153000.05993000.03405000.03942000.04578000.03624000.04040000.03977000.0750000.01191000.0914000.0725000.02822000.01763000.07969000.01141000.01023000.01146000.0
Percentage of Outsidesalescommissions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Prepaidinsuranceandpropertytaxes

icui:Prepaidinsuranceandpropertytaxes


Prepaidinsuranceandpropertytaxes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value3099000.04639000.06178000.01034000.02862000.04548000.05450000.0680000.02235000.03070000.02666000.0393000.02045000.03872000.02580000.01401000.03727000.03617000.01649000.0
Percentage of Prepaidinsuranceandpropertytaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Prepaidothertaxes

icui:Prepaidothertaxes


Prepaidothertaxes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value3519000.03674000.03676000.03982000.03991000.03913000.04422000.04379000.04526000.05207000.05072000.05873000.05577000.05567000.08097000.03602000.02712000.02738000.01018000.0
Percentage of Prepaidothertaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:SharesAvailableInEmployeeStockPurchasePlan

icui:SharesAvailableInEmployeeStockPurchasePlan


Shares
Period End2020-12-31
Value133490.0
Percentage of SharesAvailableInEmployeeStockPurchasePlan100.0

icui:UnfavorablecontractliabilityST

icui:UnfavorablecontractliabilityST


Unfavorablecontractliability
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value5358000.08195000.05566000.01035000.01485000.01935000.03045000.04176000.00
Percentage of UnfavorablecontractliabilityST100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedBonusesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value148.132720148.63815131010423425154026175.2977.9128.3025.4053.4974.213.6272.99
Percentage of AccruedBonusesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent

us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1150000.01180000.01183000.01064000.01114000.01148000.01131000.0763000.0985000.0990000.0962000.01775000.01678000.02227000.02104000.03738000.04732000.04401000.01107000.0
Percentage of AccruedEmployeeBenefitsCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value171616161614143.7343.7343.7343.7344.5924.5924.5924.5921.5191.5191.519
Percentage of AccruedIncomeTaxesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent

us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value0.5960.731.2732.1283.074.7454.7827.0989.6641215191317138.9452.8163.2024.1770.394
Percentage of AccruedProfessionalFeesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedRentCurrentAndNoncurrent

us-gaap:AccruedRentCurrentAndNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1397000.01427000.01462000.01445000.01466000.01460000.01642000.01669000.01764000.01763000.01779000.00
Percentage of AccruedRentCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value142121221920
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value21191313117.8525.7680455.0884.4443.8393.3113123.2563.0421.0961.0731.1211.1141.1311.1011.1231.1141.0461.1271.1411.2011.2071.2081.0930.9981.1461.0561.2931.2421.2320.9910.7420.324
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure

us-gaap:AssetsFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value32323113142026222520404024
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value32323113142026222520404024
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-06-302020-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value30272023193939242424
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis


Available
Period End2021-03-312020-12-312019-12-312018-12-312017-12-31
Value3027233924
Percentage of AvailableForSaleEquitySecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis us-gaap:InvestmentType

icui:LongtermInvestmentsDomain


Available
Period End2021-03-312020-12-312019-12-312018-12-312017-12-31
Value18120.02.02514
Percentage of AvailableForSaleEquitySecuritiesAmortizedCostBasis61.746.90.05.159.2

us-gaap:ShortTermInvestments


Available
Period End2020-12-312019-12-312018-12-312017-12-31
Value14233710
Percentage of AvailableForSaleEquitySecuritiesAmortizedCostBasis53.1100.094.940.8

us-gaap:AvailableForSaleSecurities

us-gaap:AvailableForSaleSecurities


Available
Period End2021-03-312020-12-312019-12-312018-12-312017-12-312016-09-302015-12-312014-12-31
Value30272339241064170
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecurities us-gaap:InvestmentType

icui:LongtermInvestmentsDomain


Available
Period End2021-03-312020-12-312019-12-312018-12-312017-12-31
Value18120.02.02514
Percentage of AvailableForSaleSecurities61.746.90.05.159.2

us-gaap:ShortTermInvestments


Available
Period End2020-12-312019-12-312018-12-312017-12-31
Value14233710
Percentage of AvailableForSaleSecurities53.1100.094.940.8

us-gaap:AvailableForSaleSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesCurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1411141214202320211737361814109.5910.049273641383646707779767072737879767161605233351456
Percentage of AvailableForSaleSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesCurrent us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value141114121420232021173736181410
Percentage of AvailableForSaleSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1114121420232021173736181410
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302020-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value30272023193939242424
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1411141214202320211737361814109.591
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent us-gaap:InvestmentType

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

icui:LongtermInvestmentsDomain


Available
Period End2021-06-302020-12-31
Value1512
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent100.0100.0

us-gaap:AvailableForSaleSecuritiesNoncurrent

us-gaap:AvailableForSaleSecuritiesNoncurrent


Available
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302015-12-31
Value1518120.00.02.0172.0212.0252.9225.9479.896140.0570.0
Percentage of AvailableForSaleSecuritiesNoncurrent100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:AvailableForSaleSecuritiesNoncurrent us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Available
Period End2021-06-302021-03-312020-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1518120.02.0172.0212.0252.9225.9479.89614
Percentage of AvailableForSaleSecuritiesNoncurrent100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

icui:PursuitVascularInc.


Business
Period End2020-12-31
Value20
Percentage of BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput us-gaap:BusinessAcquisition, us-gaap:MeasurementInputType

us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput

icui:PursuitVascularInc., icui:MeasurementInputMarketPriceofRiskDomain


Business
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3.13.14.50.0636.00.06
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput100.0100.0100.0100.0100.0100.0

icui:PursuitVascularInc., icui:MeasurementinputadjustedEBITDAvolatilityDomain


Business
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value25.025.035.00.320.00.2
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput806.5806.5777.8476.2333.3333.3

icui:PursuitVascularInc., icui:RevenueGrossProfitVolatility


Business
Period End2020-12-312019-12-312019-11-02
Value25.00.20.2
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput806.5333.30.0

icui:PursuitVascularInc., us-gaap:CreditRisk


Business
Period End2020-12-312019-12-312019-11-02
Value3.10.060.06
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput100.0100.00.0

icui:PursuitVascularInc., us-gaap:MeasurementInputDiscountRate


Business
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-11-02
Value12.512.512.50.12515.00.150.15
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput403.2403.2277.8198.4250.0250.00.0

icui:PursuitVascularInc., us-gaap:MeasurementInputRiskFreeInterestRate


Business
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-11-02
Value0.090.090.120.00161.550.01550.0155
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput2.92.92.72.525.825.80.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities

icui:PursuitVascularInc.


Business
Period End2020-12-31
Value15
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities100.0

us-gaap:CapitalLeaseObligationsNoncurrent

us-gaap:CapitalLeaseObligationsNoncurrent


Capital
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value4145282930300.01.9360.0
Percentage of CapitalLeaseObligationsNoncurrent100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:CashCashEquivalentsAndShortTermInvestments

us-gaap:CashCashEquivalentsAndShortTermInvestments


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value47643541036346043929233631331338235532726830031044537240038337739436735434632931530329626024323322620419318315911912010693108
Percentage of CashCashEquivalentsAndShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value4.9688.8886.438.932128.4724.8557.6925.8926.4254.2827.8747.988117.099
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value693000.0864000.0182000.094000.0251000.0294000.0346000.0468000.01466000.07099000.0
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross

us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross


Debt
Period End2020-12-31
Value1400000.0
Percentage of DebtIssuanceCostsLineOfCreditArrangementsGross100.0

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent


Debt
Period End2021-06-302020-12-31
Value1414
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostCurrent100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent us-gaap:InvestmentType

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent

icui:LongtermInvestmentsDomain


Debt
Period End2021-06-302020-12-31
Value1512
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent100.0100.0

us-gaap:DeferredCostsAndOtherAssets

us-gaap:DeferredCostsAndOtherAssets


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4.3416.5546.40211136.4933.3326.3663.1613.6551.9511.301
Percentage of DeferredCostsAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value31293136282127
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsInventory

icui:NonCurrentDeferredTaxAssetGrossTotal


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value8.4934.3055.674101.9381.6331.538
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

icui:NonCurrentDeferredTaxAssetGrossTotal


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value7.1389.654108.633118.8646.7780.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

icui:NonCurrentDeferredTaxAssetGrossTotal


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value4460000.04242000.0830000.0636000.0151000.00151000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts100.0100.0100.0100.0100.00.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

icui:NonCurrentDeferredTaxAssetGrossTotal


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value5.6682.632118.3680.8571.4320.4940.546
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses

icui:NonCurrentDeferredTaxAssetGrossTotal


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2406000.02716000.03108000.03425000.05175000.05360000.02680000.00
Percentage of DeferredTaxAssetsUnrealizedCurrencyLosses100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DepositAssets

us-gaap:DepositAssets


Deposit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value1.3491.3431.3531.3341.3271.3161.3751.3051.1531.2321.087210.0
Percentage of DepositAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DerivativeAssetNotionalAmount us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssetNotionalAmount

icui:Hedge2


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value21832747347347361
Percentage of DerivativeAssetNotionalAmount100.0100.0100.0100.0100.0100.0

icui:Hedge3Member


Derivative
Period End2020-09-302020-06-302020-03-312019-09-30
Value66165265398
Percentage of DerivativeAssetNotionalAmount14.035.056.1649.3

us-gaap:DerivativeAssets us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeAssets

us-gaap:DerivativeFinancialInstrumentsAssets, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-03-312019-09-302019-06-302019-03-312018-09-302018-03-312017-09-302017-06-302016-12-31
Value1849000.02312000.03555000.01518000.01579000.02071000.01587000.0979000.01799000.01588000.01804000.00
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherAssets, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value216000.038000.00279000.0560000.0713000.0545000.094000.0500000.00309000.0863000.00
Percentage of DerivativeAssets0.00.00.017.727.044.90.09.627.80.019.547.80.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value1849000.02312000.03555000.01090000.0002366000.01300000.01511000.0874000.0187000.0885000.01299000.001279000.0941000.00
Percentage of DerivativeAssets100.0100.0100.00.00.00.00.082.373.055.10.090.472.20.080.552.20.0

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeAssetsCurrent


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value1849000.02312000.03555000.02366000.0
Percentage of DerivativeAssetsCurrent100.0100.0100.0100.0

us-gaap:DerivativeForwardExchangeRate1 us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeForwardExchangeRate1

icui:Hedge2


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value24.2624.2620.4324.2624.2624.2620.4320.4320.4320.4320.4320.4320.4320.43
Percentage of DerivativeForwardExchangeRate1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Hedge3Member


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value22.10922.10924.2622.10922.10922.10922.10922.10922.10922.10922.109
Percentage of DerivativeForwardExchangeRate191.191.1118.791.191.191.1108.2108.2108.2108.2108.2

us-gaap:DerivativeLiabilities us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilities

us-gaap:AccruedLiabilities, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value6000.075000.01006000.0000306000.00187000.0
Percentage of DerivativeLiabilities100.0100.0100.00.00.00.0100.00.0100.0

us-gaap:DerivativeFinancialInstrumentsAssets, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-30
Value-1300000.037000.0
Percentage of DerivativeLiabilities-21666.749.3

us-gaap:DerivativeFinancialInstrumentsLiabilities, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312019-12-312018-12-312017-12-31
Value3555000.02366000.0732000.0589000.0
Percentage of DerivativeLiabilities0.00.00.0315.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNotionalAmount

icui:Hedge3Member


Derivative
Period End2020-12-31
Value436
Percentage of DerivativeNotionalAmount100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2020-12-312015-12-312014-12-31
Value262222
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue


Fair
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value26242017170.00.239474729232732250.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue us-gaap:BusinessAcquisition

icui:PursuitVascularInc.


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value26262624201717
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue0.00.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value2908000.02913000.02942000.02747000.02737000.0789000.0
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value624000.0583000.0554000.0473000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2284000.02330000.02388000.02274000.02298000.0601000.00
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.00.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value3275000.03299000.03348000.03155000.0
Percentage of FinanceLeaseLiabilityPaymentsDue100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value615000.0614000.0805000.0804000.0
Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value733000.0693000.0666000.0578000.0
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value189000.0189000.0207000.0189000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value219000.0211000.0338000.0283000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value419000.0379000.0666000.0578000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value733000.0693000.0666000.0578000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear


Finance
Period End2021-06-302021-03-312020-09-30
Value367000.0520000.0145000.0
Percentage of FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value367000.0386000.0406000.0408000.0
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value2861000.02877000.02915000.02729000.0
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2021-06-302021-03-312020-12-312020-09-30
Value4.284.274.274.27
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value100958983777165605652484339353127231924211917141210
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerContracts


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6.0235.9295.8525.7585.6715.5845.5065.4195.3195.3195.2725.1775.0824.9874.8924.7974.7024.6074.5124.1333.5842.952.3171.6841.05
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization6.06.26.56.97.37.88.49.09.510.210.911.812.814.015.517.420.223.818.419.018.317.215.814.09.9

us-gaap:CustomerRelatedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value2928262422211918161513119.9298.1876.5624.9443.7432.1250.590.118
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization29.729.729.929.729.729.630.030.429.928.927.726.425.023.020.818.016.111.02.40.5

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value434036333027242118171513119.4677.5715.6543.7381.9050.5090.092
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization42.842.141.340.539.638.436.834.833.832.831.930.428.726.624.020.616.09.82.10.4

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.3891.1810.9720.7640.5560.3470.139
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization1.41.21.10.90.70.50.2

us-gaap:Patents


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value151515141413131312121211111110109.8439.5899.3268.3027.3156.3895.354.3354.463
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization15.716.316.817.618.519.520.521.822.823.925.227.129.131.734.838.942.249.538.038.137.337.236.536.042.2

us-gaap:TradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value4.1173.8083.53.1832.8712.5552.2542.0031.8761.7471.6181.4621.341.2181.0960.9750.8530.7310.6090.122
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization4.14.03.93.83.73.63.43.33.33.33.43.33.43.43.53.53.73.82.50.6

us-gaap:Trademarks


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value0.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4250.4120.3050.199
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization0.40.40.50.50.50.60.60.70.80.80.91.01.11.21.31.51.82.21.72.02.22.52.82.51.9

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value57577170
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value22222323
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-06-302021-03-312020-09-30
Value12176.363
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value15151716
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value16152121
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value21212121
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value21212222
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value26826726726526426326317917917317316916916816717217717346452625242325
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerContracts


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value101010101010109.99105.3195.3195.3195.3195.3195.319119.5335.9955.3195.3195.3195.3195.3195.3195.319
Percentage of FiniteLivedIntangibleAssetsGross3.93.93.93.93.93.83.85.65.63.13.13.13.13.23.26.65.43.511.311.619.920.721.622.721.0

us-gaap:CustomerRelatedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value5757585756565757585757555555555563637.087.08
Percentage of FiniteLivedIntangibleAssetsGross21.521.621.721.521.521.421.832.032.333.333.432.933.032.733.031.935.536.415.115.5

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value15215215215215215215282828282818182818181813.7973.686
Percentage of FiniteLivedIntangibleAssetsGross57.057.157.257.557.858.157.945.946.147.447.848.348.349.049.047.446.147.18.18.1

us-gaap:InProcessResearchAndDevelopment


Finite
Period End2020-12-312019-12-312018-12-312017-12-31
Value19138.2358.225
Percentage of FiniteLivedIntangibleAssetsGross7.25.34.74.9

us-gaap:Patents


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value26252424232222212020191818171716151414131211109.14211
Percentage of FiniteLivedIntangibleAssetsGross9.79.59.39.18.98.78.512.111.711.711.211.211.010.510.29.68.68.630.729.146.344.341.839.043.6

us-gaap:TradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value181818181818187.457.4567.4567.4567.317.317.317.317.317.317.317.317.31
Percentage of FiniteLivedIntangibleAssetsGross6.86.86.86.96.96.96.94.14.24.34.34.34.34.34.44.24.14.215.616.0

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months


Foreign
Period End2020-12-31
Value-3600000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months100.0

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure us-gaap:BalanceSheetLocation

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure

us-gaap:OtherAssets


Foreign
Period End2020-09-302020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-09-302017-06-30
Value216000.038000.0279000.0560000.0713000.0545000.094000.0500000.0309000.0863000.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets


Foreign
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-09-302017-06-30
Value1849000.02312000.03555000.02366000.01300000.01511000.0874000.0187000.0885000.01299000.01279000.0941000.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure0.00.00.00.0465.9269.8122.634.3941.5259.8413.9109.0

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:OtherAssets, us-gaap:FairValueInputsLevel2


Foreign
Period End2020-09-302020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-09-302017-06-30
Value216000.038000.0279000.0560000.0713000.0545000.094000.0500000.0309000.0863000.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:FairValueInputsLevel2


Foreign
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-09-302017-06-30
Value1849000.02312000.03555000.02366000.01300000.01511000.0874000.0187000.0885000.01299000.01279000.0941000.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure0.00.00.00.0465.9269.8122.634.3941.5259.8413.9109.0

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure us-gaap:BalanceSheetLocation

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure

us-gaap:AccruedLiabilities


Foreign
Period End2020-09-302020-06-302020-03-312018-06-302017-12-31
Value6000.075000.01006000.0306000.0187000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:AccruedLiabilities, us-gaap:FairValueInputsLevel2


Foreign
Period End2020-09-302020-06-302020-03-312018-06-302017-12-31
Value6000.075000.01006000.0306000.0187000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value290288286283281278277192190183181175174172175
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value142137155165153153178185179154
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterials


Inventory
Period End2020-12-312019-12-312019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value126119101104717882748391282827262423212023232120211818192020202125242622
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value119122126126128121119110101104
Percentage of InventoryRawMaterialsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcess

us-gaap:InventoryWorkInProcess


Inventory
Period End2020-12-312019-12-312019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value333957526453426364714.4154.8344.2584.84.2825.2334.5095.1263.5464.1884.4764.8492.7494.1344.4124.4533.0133.0953.5263.8612.9013.7214.2243.806
Percentage of InventoryWorkInProcess100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value37393330403639474852
Percentage of InventoryWorkInProcessNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-12-31
Value101010108.858.326
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-06-302021-03-312020-09-30
Value5568000.08352000.02789000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent

us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value4246474849503237404820293135556870681.1071.1971.2881.381.4761.5660.0
Percentage of LiabilitiesOtherThanLongtermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:NonfinancialLiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:NonfinancialLiabilitiesFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:LiabilitiesTotal


Nonfinancial
Period End2020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0060.0751.5180.00.00.00.00.00.589
Percentage of NonfinancialLiabilitiesFairValueDisclosure100.0100.0100.00.00.00.00.00.0100.0

us-gaap:FairValueInputsLevel3, icui:Earnoutliability


Nonfinancial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302017-12-31
Value262626242017170.239474727
Percentage of NonfinancialLiabilitiesFairValueDisclosure0.00.00.0405000.026666.71139.70.00.00.00.00.04584.0

us-gaap:FairValueInputsLevel3, us-gaap:LiabilitiesTotal


Nonfinancial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302017-12-31
Value262626242017170.239474727
Percentage of NonfinancialLiabilitiesFairValueDisclosure0.00.00.0405000.026666.71139.70.00.00.00.00.04584.0

us-gaap:NonfinancialLiabilitiesFairValueDisclosure us-gaap:FairValueByLiabilityClass

icui:Earnoutliability


Nonfinancial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302017-12-31
Value262626242017170.239474727
Percentage of NonfinancialLiabilitiesFairValueDisclosure0.00.00.0405000.026666.71139.70.00.00.00.00.04584.0

us-gaap:LiabilitiesTotal


Nonfinancial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302017-12-31
Value262626242018170.239474727
Percentage of NonfinancialLiabilitiesFairValueDisclosure0.00.00.0405100.026766.71239.70.00.00.00.00.04684.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-31
Value4.995.05.025.030.05040.05060.05570.0557
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

country:US


Operating
Period End2020-12-312019-12-312017-12-31
Value7.0144.9
Percentage of OperatingLossCarryforwards100.0100.0100.0

us-gaap:ForeignCountry


Operating
Period End2020-12-312019-12-312018-12-312017-12-31
Value1918216.6
Percentage of OperatingLossCarryforwards281.4124.30.0134.7

us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-312019-12-31
Value6.11.4
Percentage of OperatingLossCarryforwards87.19.5

us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent

us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value582000.0585000.01696000.05975000.0765000.0459000.0517000.00
Percentage of OtherAccruedLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherAccruedLiabilitiesNoncurrent

us-gaap:OtherAccruedLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value214000.0589000.0582000.01084000.0320000.01046000.0585000.01007000.01419000.01429000.01696000.05084000.05631000.05469000.05975000.0
Percentage of OtherAccruedLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherLiabilities

us-gaap:OtherLiabilities


Other
Period End2020-12-312019-12-31
Value4732
Percentage of OtherLiabilities100.0100.0

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:OtherPrepaidExpenseCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value17161417161513161813121113144.2088.6336.9966.3112.948
Percentage of OtherPrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidTaxes

us-gaap:PrepaidTaxes


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value3831298.032111815192017112426161012131211151211148.7988.2634.9413.9639.3816.6514.445.9667.685.4310.2892.327.5689.2573.6775.5898.4784.4680.6871.994
Percentage of PrepaidTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualClassifiedCurrent

us-gaap:ProductWarrantyAccrualClassifiedCurrent


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.4870.5541.0271.0670.9850.7160.7820.8860.9140.9041.1242.5533.0513.3153.361.3351.245120.0
Percentage of ProductWarrantyAccrualClassifiedCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RestructuringReserve

us-gaap:RestructuringReserve


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
Value2936000.03058000.03421000.03960000.05022000.06415000.05549000.07086000.07237000.01405000.01416000.01287000.01568000.02038000.02029000.03830000.05824000.05161000.01530000.01944000.03229000.05560000.06539000.01368000.00
Percentage of RestructuringReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RestructuringReserve us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
Value1334000.01478000.01858000.02326000.03282000.04369000.03878000.04126000.03983000.0762000.0677000.0458000.0649000.01027000.0915000.02626000.04530000.03777000.053000.0290000.01350000.02227000.02505000.01358000.00
Percentage of RestructuringReserve45.448.354.358.765.468.169.958.255.054.247.835.641.450.445.168.677.873.23.514.941.840.138.399.30.0

us-gaap:FacilityClosing


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value1602000.01580000.01563000.01544000.01559000.01772000.01211000.02500000.02703000.0000000000000
Percentage of RestructuringReserve54.651.745.739.031.027.621.835.337.30.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SpecialTerminationBenefits


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
Value90000.0181000.0274000.0460000.0460000.0551000.0643000.0739000.0829000.0919000.01011000.01114000.01204000.01294000.01384000.01477000.01567000.01657000.01749000.01845000.000
Percentage of RestructuringReserve2.33.64.38.36.57.645.852.264.458.649.654.931.422.226.896.580.651.331.528.20.00.0

us-gaap:RestructuringReserveCurrent

us-gaap:RestructuringReserveCurrent


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-31
Value2936000.03058000.03421000.03960000.05022000.06935000.05459000.06996000.07057000.01132000.01046000.0829000.01018000.01397000.01290000.03002000.04905000.04150000.0423000.06539000.01369000.00
Percentage of RestructuringReserveCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RevenueRemainingPerformanceObligation us-gaap:ProductOrService

us-gaap:RevenueRemainingPerformanceObligation

icui:Equipmentrevenue


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.77.34.87.6106.83.36.34.54.92.96.46.57.6
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

icui:Softwarerevenue


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.31.51.71.31.51.61.61.41.41.51.61.51.54.2
Percentage of RevenueRemainingPerformanceObligation35.120.535.417.114.023.548.522.231.130.655.223.423.155.3

us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent

us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value2024000.02435000.02146000.02160000.03983000.03205000.02615000.02134000.01892000.02567000.02941000.03424000.003289000.06291000.0339000.05369000.01472000.0
Percentage of SalesAndExciseTaxPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

icui:RestrictedStockAndPerformanceRestrictedStockUnits


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value220760.0232530.0340700.0285500.0159440.0113650.086032.025692.037310.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

icui:RestrictedStockAndPerformanceRestrictedStockUnits


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value209.77205.82155.27116.2884.6878.8457.2248.1245.28
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value810620.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value118
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value817800.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value118
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value70.13
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice100.0

us-gaap:SharePrice

us-gaap:SharePrice


Share
Period End2020-12-312015-12-312014-12-312013-12-312013-02-062012-02-01
Value214.49112.7881.963.7161.7646.53
Percentage of SharePrice100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

icui:RestrictedStockAndPerformanceRestrictedStockUnits


Sharebased
Period End2020-12-31
Value47
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:EmployeeStockOption


Sharebased
Period End2020-12-31
Value118
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 us-gaap:AwardType

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

us-gaap:EmployeeStockOption


Sharebased
Period End2020-12-31
Value69.14
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:StockRepurchaseProgramAuthorizedAmount1


Stock
Period End2020-12-31
Value100
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0

us-gaap:TaxCreditCarryforwardAmount

us-gaap:TaxCreditCarryforwardAmount


Tax
Period End2020-12-31
Value16
Percentage of TaxCreditCarryforwardAmount100.0

us-gaap:TreasuryStockCommonShares

us-gaap:TreasuryStockCommonShares


Treasury
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value209.0850.0408.0093.00
Percentage of TreasuryStockCommonShares100.0100.0100.00.0100.00.0

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11223.026785.0209.0928.0674.08424.0850.02.07035.056379.0408.0418.072.013242.009.090.000050000.0101000.009000.00019000.027000.01000.0128000.0207000.0397000.0451000.0738000.0984000.01024000.0892000.01123000.01196000.0572000.0
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.00.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UndistributedEarningsOfForeignSubsidiaries


Undistributed
Period End2020-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value971017141313
Percentage of UndistributedEarningsOfForeignSubsidiaries100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesBalance

icui:SECSchedule1209ReserveWarrantyInventory


Valuation
Period End2020-12-312019-12-312018-12-312017-12-31
Value-1.613-3.477-2.5380.503
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312019-12-312018-12-312017-12-31
Value21205.7683.311
Percentage of ValuationAllowancesAndReservesBalance-1332.3-581.5-227.3658.3

us-gaap:ValuationAllowanceOfDeferredTaxAssets


Valuation
Period End2020-12-312019-12-312018-12-312017-12-31
Value3.8913.6775.4367.385
Percentage of ValuationAllowancesAndReservesBalance-241.2-105.8-214.21468.2

us-gaap:WarrantyReserves


Valuation
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.7076.3776.7521.726
Percentage of ValuationAllowancesAndReservesBalance-167.8-183.4-266.0343.1

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
(None,)
Noncurrent Assetsus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components