10-Q Filing

HEICO CORP CIK: 46619 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000046619-13-000013`
Period End Date	20130731
Filing Date	20130829
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hei-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 83 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.96M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$139.40M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$122.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$216.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$189.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$367.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.52M	USD	Point-in-time
Goodwill	`Goodwill`	$619.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$542.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.70M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$626.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$663.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$54.09M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$50.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$76.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$84.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.89M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$131.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$318.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$643.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.92M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityRedemptionValue`	$52.44M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityRedemptionValue`	$67.17M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$213.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$214.00K	USD	Point-in-time
Class A Common Stock	`OtherCommonStockClass`	$315.00K	USD	Point-in-time
Class A Common Stock	`OtherCommonStockClass`	$317.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$244.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$253.87M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$823.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$928.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$928.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$823.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.08M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$577.68M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$616.67M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$113.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$103.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$690.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$654.94M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$721.33M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$267.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$225.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$417.24M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$169.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$456.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$141.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.01M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$218.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$183.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$593.30M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$537.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.69M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$552.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.54M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.82M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$505.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$190.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.37M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.06M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.20M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$77.36M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$88.80M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.01M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.19M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$72.61M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$61.36M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$23.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.29M	shares	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.27	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$77.36M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$88.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.18M	USD	3 Qtrs
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$5.18M	USD	3 Qtrs
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$13.14M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.09M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.12M	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$2.89M	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$3.46M	USD	3 Qtrs
Issuance of common stock for HEICO Savings and Investment Plan	`PensionContributions`	$-2.62M	USD	3 Qtrs
Issuance of common stock for HEICO Savings and Investment Plan	`PensionContributions`	-	USD	3 Qtrs
(Decrease) increase in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	3 Qtrs
(Decrease) increase in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$143.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-1.21M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$8.38M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$15.62M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$13.17M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	3 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	3 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.89M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.67M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.29M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.75M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-392.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-545.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.41M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.91M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$287.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$173.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$99.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$116.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$120.36M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.69M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$16.61M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.62M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.09M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.12M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.79M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.97M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises2`	$307.00K	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises2`	$2.36M	USD	3 Qtrs
Payment of contingent consideration	`Paymentofpurchasecontingentconsideration`	$601.00K	USD	3 Qtrs
Payment of contingent consideration	`Paymentofpurchasecontingentconsideration`	-	USD	3 Qtrs
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$570.00K	USD	3 Qtrs
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.03M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$387.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$346.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$679.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.89M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.72M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-535.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.96M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.27	USD	3 Qtrs
Opening Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$690.85M	USD	Point-in-time
Opening Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises2`	$307.00K	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises2`	$2.36M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$690.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$77.36M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$88.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$842.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$598.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.03M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$842.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.26M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$598.00K	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.64M	USD	3 Qtrs
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.37M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.64M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.82M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.01M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.19M	USD	3 Qtrs
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$17.10M	USD	1 Quarter
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$73.45M	USD	3 Qtrs
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$29.55M	USD	1 Quarter
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$51.09M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.