10-K Filing

HEICO CORP CIK: 46619 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000046619-13-000017`
Period End Date	20131031
Filing Date	20131219
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	hei-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 121 Stockholders Equity 14 Comprehensive Income 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$157.02M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$122.21M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$218.89M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$367.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.52M	USD	Point-in-time
Goodwill	`Goodwill`	$688.49M	USD	Point-in-time
Goodwill	`Goodwill`	$542.11M	USD	Point-in-time
Goodwill	`Goodwill`	$443.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.97M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$941.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$626.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$697.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$54.85M	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`	$105.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.51M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$376.82M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$131.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$750.56M	USD	Point-in-time
Commitments and contingencies (Notes 2 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$59.22M	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$67.17M	USD	Point-in-time
Preferred Stock, $.01 par value per share; 10,000 shares authorized; 300 shares designated as Series B Junior Participating Preferred Stock and 300 shares designated as Series C Junior Participating Preferred Stock; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value per share; 10,000 shares authorized; 300 shares designated as Series B Junior Participating Preferred Stock and 300 shares designated as Series C Junior Participating Preferred Stock; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.01 par value per share; 75,000 shares authorized; 26,790 and 26,682 shares issued and outstanding	`CommonStockValue`	$268.00K	USD	Point-in-time
Common Stock, $.01 par value per share; 75,000 shares authorized; 26,790 and 26,682 shares issued and outstanding	`CommonStockValue`	$213.00K	USD	Point-in-time
Class A Common Stock, $.01 par value per share; 75,000 shares authorized; 39,586 and 39,397 shares issued and outstanding	`CommonStockClassA`	$315.00K	USD	Point-in-time
Class A Common Stock, $.01 par value per share; 75,000 shares authorized; 39,586 and 39,397 shares issued and outstanding	`CommonStockClassA`	$396.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$244.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$255.89M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$1.14M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$823.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$1.14M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$823.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$144.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.65M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$606.35M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$616.67M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$103.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$764.89M	USD	Annual
Net sales	`SalesRevenueNet`	$225.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	Annual
Net sales	`SalesRevenueNet`	$242.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$897.35M	USD	Annual
Net sales	`SalesRevenueNet`	$216.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$267.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$212.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$237.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$287.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$216.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$637.58M	USD	Annual
Cost of sales	`CostOfRevenue`	$569.91M	USD	Annual
Cost of sales	`CostOfRevenue`	$490.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.59M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$825.17M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$734.05M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$626.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$183.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$138.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.29M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.43M	USD	Annual
Interest expense	`InterestExpenseDebt`	$142.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$3.72M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$313.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$888.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.76M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.18M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$56.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.90M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$24.47M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$35.76M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$29.05M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$29.31M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$124.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$95.45M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$106.67M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.22M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.63M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.16M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.53M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$19.04M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$102.40M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$29.79M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$19.96M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$85.15M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$23.13M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$72.82M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$23.79M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.98M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$24.47M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$35.76M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$29.05M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$29.31M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$124.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$95.45M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$106.67M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.54M	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$5.19M	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$7.70M	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$13.16M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.11M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.35M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.13M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$5.12M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$2.65M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$3.95M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.99M	USD	Annual
Issuance of common stock to HEICO Savings and Investment Plan	`ValueOfSharesIssuedtoDefinedContributionPlan`	$2.98M	USD	Annual
Issuance of common stock to HEICO Savings and Investment Plan	`ValueOfSharesIssuedtoDefinedContributionPlan`	-	USD	Annual
Issuance of common stock to HEICO Savings and Investment Plan	`ValueOfSharesIssuedtoDefinedContributionPlan`	$982.00K	USD	Annual
(Decrease) increase in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.15M	USD	Annual
(Decrease) increase in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$119.00K	USD	Annual
(Decrease) increase in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.64M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.79M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.83M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$5.33M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$5.78M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$16.59M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$7.48M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$14.88M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.92M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$343.00K	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.27M	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00K	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.26M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.43M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.77M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.18M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.27M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.76M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$471.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-653.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$138.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.52M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.64M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.66M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.26M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$342.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$161.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.31M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$72.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$372.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$191.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$126.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.69M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$120.36M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$16.61M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.24M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.62M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.13M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.11M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.35M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.09M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.89M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.58M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$2.36M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$14.30M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$307.00K	USD	Annual
Payment of contingent consideration	`PaymentsToMinorityShareholders`	-	USD	Annual
Payment of contingent consideration	`PaymentsToMinorityShareholders`	$601.00K	USD	Annual
Payment of contingent consideration	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$570.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.03M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$833.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$463.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-256.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-296.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$214.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$78.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$103.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-353.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$312.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.96M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.24M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.22M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$116.60M	USD	Point-in-time
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$833.00K	USD	Annual
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	Annual
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$463.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.24M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$24.47M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$35.76M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$29.05M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$29.31M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$124.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$95.45M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$106.67M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.46M	USD	Annual
Unrealized gain on pension benefit obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on pension benefit obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on pension benefit obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$590.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.47M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.28M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.22M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.63M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.16M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.53M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$106.11M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$75.83M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$78.69M	USD	Annual

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