10-K Filing

HEICO CORP CIK: 46619 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000046619-23-000163`
Period End Date	20231031
Filing Date	20231220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hei-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 48 Cash Flow Statement 122 Stockholders Equity 28 Comprehensive Income 30

Balance Sheet 75 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.30M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$509.07M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$294.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$93.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$111.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$582.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$733.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$386.26M	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$116.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$205.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$433.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$290.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.34M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$288.62M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$379.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$338.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$327.60M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$364.81M	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`	$578.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$397.34M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$6.32M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$5.30M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$6.32M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$5.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.55M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$42.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.21B	USD	Annual
Net sales	`Revenues`	$2.97B	USD	Annual
Net sales	`Revenues`	$1.87B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.81B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.14B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$528.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.52M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.34B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.71B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$392.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$496.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$625.34M	USD	Annual
Interest expense	`InterestExpenseDebt`	$6.39M	USD	Annual
Interest expense	`InterestExpenseDebt`	$72.98M	USD	Annual
Interest expense	`InterestExpenseDebt`	$7.29M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.44M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.93M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$565.00K	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.02M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.28M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$57.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$110.90M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$390.62M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$329.76M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$444.38M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.79M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.95M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.54M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$351.68M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$403.60M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$304.22M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.04M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$390.62M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$329.76M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$444.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.04M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$9.06M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$12.65M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$15.47M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$15.28M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$12.18M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$10.09M	USD	Annual
Business Combination, Reversal of Remaining Contingent Consideration, Liability	`BusinessCombinationReversalOfRemainingContingentConsiderationLiability`	$9.06M	USD	Annual
Business Combination, Reversal of Remaining Contingent Consideration, Liability	`BusinessCombinationReversalOfRemainingContingentConsiderationLiability`	-	USD	Annual
Business Combination, Reversal of Remaining Contingent Consideration, Liability	`BusinessCombinationReversalOfRemainingContingentConsiderationLiability`	-	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$6.30M	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Change in accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.63M	USD	Annual
Change in accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.25M	USD	Annual
Change in accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-686.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.53M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.88M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$27.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$65.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$29.27M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-376.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.64M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$89.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.57M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.97M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.12M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.63M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$72.59M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.82M	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`	$13.51M	USD	Annual
Change in long-term liabilities and assets related to HEICO LCP	`IncreaseDecreaseInPostretirementObligations`	$15.40M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.24M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.02M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-828.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.86M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.31M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.98M	USD	Annual
Net Investment Related to HEICO LCP	`NetInvestmentRelatedtoDeferredCompensationPlan`	$15.30M	USD	Annual
Net Investment Related to HEICO LCP	`NetInvestmentRelatedtoDeferredCompensationPlan`	$18.89M	USD	Annual
Net Investment Related to HEICO LCP	`NetInvestmentRelatedtoDeferredCompensationPlan`	$14.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.23M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	Annual
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.19B	USD	Annual
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$262.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.96B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$989.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$505.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$212.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$25.09M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$36.59M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$27.96M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.47M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$23.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$27.37M	USD	Annual
Redemption of common stock related to stop option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$3.79M	USD	Annual
Redemption of common stock related to stop option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$14.85M	USD	Annual
Redemption of common stock related to stop option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$25.95M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.61M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$320.00K	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.34M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.73M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.73M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.71M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.34M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.35M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$534.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-616.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.83M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.99M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-216.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.21M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.30M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	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`	$313.73M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$409.92M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.29M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$350.98M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.40M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$327.60M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$364.81M	USD	Point-in-time
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.70M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.70M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.30M	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$18.99M	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$56.77M	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$12.14M	USD	Annual
Temporary Equity, Other	`TemporaryEquityOtherChanges`	$2.35M	USD	Annual
Temporary Equity, Other	`TemporaryEquityOtherChanges`	$3.76M	USD	Annual
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$327.60M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$364.81M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.25M	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`	$41.49M	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$390.62M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$329.76M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$444.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-591.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.91M	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$59.00K	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$368.00K	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$991.00K	USD	Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-56.00K	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`	$-65.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$535.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.65M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.02M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.29M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$350.98M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.40M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.79M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.95M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.54M	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$701.00K	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.25M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.48M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.49M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$304.82M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$313.73M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$409.92M	USD	Annual

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