10-K Filing

HEICO CORP CIK: 46619 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000046619-21-000085`
Period End Date	20211031
Filing Date	20211221
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hei-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 48 Cash Flow Statement 115 Stockholders Equity 40 Comprehensive Income 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.85M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.30M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$244.92M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$210.43M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$80.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$60.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$463.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$478.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$579.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$334.68M	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.51M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$76.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$85.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$162.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$206.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$964.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.16M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$234.98M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$738.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$378.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$280.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$948.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$221.21M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$252.59M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$320.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$299.93M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$5.30M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$4.89M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$5.30M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$4.89M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.15M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.55M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.87B	USD	Annual
Net sales	`Revenues`	$2.06B	USD	Annual
Net sales	`Revenues`	$1.79B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.10B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.14B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.24B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$305.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.74M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.41B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.60B	USD	Annual
Operating income	`OperatingIncomeLoss`	$376.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$392.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$457.10M	USD	Annual
Interest expense	`InterestExpenseDebt`	$21.70M	USD	Annual
Interest expense	`InterestExpenseDebt`	$7.29M	USD	Annual
Interest expense	`InterestExpenseDebt`	$13.16M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.37M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.44M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.44M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.06M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.86M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$78.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$57.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$329.76M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$335.86M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$359.74M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.54M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.84M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.87M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$304.22M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$327.90M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$313.98M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.85M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$329.76M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$335.86M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$359.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.50M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$10.13M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$9.06M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$10.33M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$10.09M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$9.58M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$9.53M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-15.63M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-6.39M	USD	Annual
Increase in accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$515.00K	USD	Annual
Increase in accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.63M	USD	Annual
Increase in accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.25M	USD	Annual
Payment of contingent consideration	`PaymentofContingentConsiderationinExcessofAcquisitionDateValue`	$3.10M	USD	Annual
Payment of contingent consideration	`PaymentofContingentConsiderationinExcessofAcquisitionDateValue`	$175.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$28.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$27.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-71.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.58M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.40M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-376.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-609.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.33M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.63M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.91M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.82M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.59M	USD	Annual
Change in long-term liabilities and assets related to HEICO LCP	`IncreaseDecreaseInPostretirementObligations`	$12.78M	USD	Annual
Change in long-term liabilities and assets related to HEICO LCP	`IncreaseDecreaseInPostretirementObligations`	$12.92M	USD	Annual
Change in long-term liabilities and assets related to HEICO LCP	`IncreaseDecreaseInPostretirementObligations`	$14.84M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-490.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.37M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.38M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.94M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$240.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.94M	USD	Annual
Net Investment Related to HEICO LCP	`NetInvestmentRelatedtoDeferredCompensationPlan`	$15.90M	USD	Annual
Net Investment Related to HEICO LCP	`NetInvestmentRelatedtoDeferredCompensationPlan`	$13.70M	USD	Annual
Net Investment Related to HEICO LCP	`NetInvestmentRelatedtoDeferredCompensationPlan`	$14.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.83M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.23M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.04M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$68.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$505.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$283.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$313.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$245.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$17.91M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$110.87M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$27.96M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$23.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$18.69M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.55M	USD	Annual
Redemption of common stock related to stop option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$64.01M	USD	Annual
Redemption of common stock related to stop option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$12.12M	USD	Annual
Redemption of common stock related to stop option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$3.79M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.34M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.47M	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of contingent consideration	`PaymentofContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentofContingentConsideration`	$4.07M	USD	Annual
Payment of contingent consideration	`PaymentofContingentConsideration`	$325.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.96M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.34M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.55M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$534.00K	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$14.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-620.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$390.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-216.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$349.85M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.85M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$304.82M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$326.41M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$321.57M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.22M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.48M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.62M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.79M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.29M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$358.03M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.75M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.18M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.85M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$16.43M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$19.74M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$1.71M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$221.21M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$252.59M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.22M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.48M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.62M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.75M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.18M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.85M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$7.47M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.34M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$16.43M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$19.74M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$1.71M	USD	Annual
Temporary Equity, Stock Issued During Period, Value, New Issues	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$14.33M	USD	Annual
Temporary Equity, Stock Issued During Period, Value, New Issues	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	Annual
Temporary Equity, Other	`TemporaryEquityOtherChanges`	$1.42M	USD	Annual
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$221.21M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$252.59M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$329.76M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$335.86M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$359.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-591.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-844.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.88M	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$991.00K	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.01M	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-889.00K	USD	Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-25.00K	USD	Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-135.00K	USD	Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-73.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$535.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.94M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.79M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.29M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$358.03M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.54M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.84M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.87M	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-225.00K	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$347.00K	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.22M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.48M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.62M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$304.82M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$326.41M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$321.57M	USD	Annual

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