10-Q Filing

HEICO CORP CIK: 46619 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000046619-25-000015`
Period End Date	20250131
Filing Date	20250228
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hei-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 64 Cash Flow Statement 154 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value 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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.47M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$538.49M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$538.49M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$523.27M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$523.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$118.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$118.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$112.23M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$112.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.22B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$339.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$339.03M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$501.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$501.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$476.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$476.43M	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$208.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$208.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$198.43M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$198.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$427.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$427.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$359.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$359.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.34M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.23B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.23B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.35B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$579.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$579.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$366.16M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$366.16M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$424.08M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$424.08M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$618.62M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$618.62M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$599.40M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$599.40M	USD	Point-in-time
Deferred Compensation Obligation	`DeferredCompensationObligation`	$7.27M	USD	Point-in-time
Deferred Compensation Obligation	`DeferredCompensationObligation`	$7.27M	USD	Point-in-time
Deferred Compensation Obligation	`DeferredCompensationObligation`	$7.27M	USD	Point-in-time
Deferred Compensation Obligation	`DeferredCompensationObligation`	$7.27M	USD	Point-in-time
Common Stock Issued, Employee Stock Trust	`CommonStockIssuedEmployeeStockTrust`	$7.27M	USD	Point-in-time
Common Stock Issued, Employee Stock Trust	`CommonStockIssuedEmployeeStockTrust`	$7.27M	USD	Point-in-time
Common Stock Issued, Employee Stock Trust	`CommonStockIssuedEmployeeStockTrust`	$7.27M	USD	Point-in-time
Common Stock Issued, Employee Stock Trust	`CommonStockIssuedEmployeeStockTrust`	$7.27M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.08M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.08M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.59M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.59M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.03B	USD	1 Quarter
Net sales	`Revenues`	$1.03B	USD	1 Quarter
Net sales	`Revenues`	$896.36M	USD	1 Quarter
Net sales	`Revenues`	$896.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$549.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$549.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$624.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$624.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.56M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$716.15M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$716.15M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$803.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$803.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.81M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$32.46M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$32.46M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$38.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$38.61M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$679.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$679.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$919.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$919.00K	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.28M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.28M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.27M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$125.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$125.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$181.57M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$181.57M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.61M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.61M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$114.70M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$114.70M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$167.96M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$167.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.89M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$125.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$125.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$181.57M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$181.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.23M	USD	1 Quarter
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$5.67M	USD	1 Quarter
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$5.67M	USD	1 Quarter
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$5.47M	USD	1 Quarter
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$5.47M	USD	1 Quarter
Share-based compensation expense	`StockOptionPlanExpense`	$4.67M	USD	1 Quarter
Share-based compensation expense	`StockOptionPlanExpense`	$4.67M	USD	1 Quarter
Share-based compensation expense	`StockOptionPlanExpense`	$4.88M	USD	1 Quarter
Share-based compensation expense	`StockOptionPlanExpense`	$4.88M	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.29M	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.29M	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.09M	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.09M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.05M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.05M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
PaymentofContingentConsiderationinExcessofAcquisitionDateValue	`PaymentofContingentConsiderationinExcessofAcquisitionDateValue`	$2.19M	USD	1 Quarter
PaymentofContingentConsiderationinExcessofAcquisitionDateValue	`PaymentofContingentConsiderationinExcessofAcquisitionDateValue`	$2.19M	USD	1 Quarter
PaymentofContingentConsiderationinExcessofAcquisitionDateValue	`PaymentofContingentConsiderationinExcessofAcquisitionDateValue`	$6.20M	USD	1 Quarter
PaymentofContingentConsiderationinExcessofAcquisitionDateValue	`PaymentofContingentConsiderationinExcessofAcquisitionDateValue`	$6.20M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInReceivables`	$-20.06M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInReceivables`	$-20.06M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInReceivables`	$-38.94M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInReceivables`	$-38.94M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$5.95M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$5.95M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.56M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.56M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$49.85M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$49.85M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$36.21M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$36.21M	USD	1 Quarter
Change in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$955.00K	USD	1 Quarter
Change in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$955.00K	USD	1 Quarter
Change in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.78M	USD	1 Quarter
Change in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.78M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.39M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.39M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.61M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.61M	USD	1 Quarter
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.45M	USD	1 Quarter
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.45M	USD	1 Quarter
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.90M	USD	1 Quarter
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.90M	USD	1 Quarter
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.89M	USD	1 Quarter
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.89M	USD	1 Quarter
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.35M	USD	1 Quarter
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.35M	USD	1 Quarter
Increase (Decrease) in Obligation, Other Postretirement Benefits	`IncreaseDecreaseInPostretirementObligations`	$14.75M	USD	1 Quarter
Increase (Decrease) in Obligation, Other Postretirement Benefits	`IncreaseDecreaseInPostretirementObligations`	$14.75M	USD	1 Quarter
Increase (Decrease) in Obligation, Other Postretirement Benefits	`IncreaseDecreaseInPostretirementObligations`	$13.02M	USD	1 Quarter
Increase (Decrease) in Obligation, Other Postretirement Benefits	`IncreaseDecreaseInPostretirementObligations`	$13.02M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.92M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.92M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-17.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-17.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.03M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.21M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.21M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$254.76M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$254.76M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.38M	USD	1 Quarter
Net Investment Related to Deferred Compensation Plan	`NetInvestmentRelatedtoDeferredCompensationPlan`	$14.60M	USD	1 Quarter
Net Investment Related to Deferred Compensation Plan	`NetInvestmentRelatedtoDeferredCompensationPlan`	$14.60M	USD	1 Quarter
Net Investment Related to Deferred Compensation Plan	`NetInvestmentRelatedtoDeferredCompensationPlan`	$12.71M	USD	1 Quarter
Net Investment Related to Deferred Compensation Plan	`NetInvestmentRelatedtoDeferredCompensationPlan`	$12.71M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.16M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.00M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.27M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.27M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.83M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.83M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$10.24M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$10.24M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.77M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.77M	USD	1 Quarter
Payment of Contingent Consideration	`PaymentofContingentConsideration`	$13.80M	USD	1 Quarter
Payment of Contingent Consideration	`PaymentofContingentConsideration`	$13.80M	USD	1 Quarter
Payment of Contingent Consideration	`PaymentofContingentConsideration`	$5.95M	USD	1 Quarter
Payment of Contingent Consideration	`PaymentofContingentConsideration`	$5.95M	USD	1 Quarter
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.26M	USD	1 Quarter
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.26M	USD	1 Quarter
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.21M	USD	1 Quarter
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.21M	USD	1 Quarter
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$13.92M	USD	1 Quarter
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$13.92M	USD	1 Quarter
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$601.00K	USD	1 Quarter
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$601.00K	USD	1 Quarter
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$95.00K	USD	1 Quarter
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$95.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.60M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.60M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.25M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.25M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-852.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-852.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.71M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.71M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.73M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.73M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.39M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.39M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.36M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.36M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.27M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.27M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.10M	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`	$171.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.05M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$140.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$140.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$128.92M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$128.92M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.31M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.31M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.75M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Starting Balance, Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$366.16M	USD	Point-in-time
Starting Balance, Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$366.16M	USD	Point-in-time
Starting Balance, Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$424.08M	USD	Point-in-time
Starting Balance, Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$424.08M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.31M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.31M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$27.91M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$27.91M	USD	1 Quarter
Temporary Equity, Other Changes	`TemporaryEquityOtherChanges`	$1.14M	USD	1 Quarter
Temporary Equity, Other Changes	`TemporaryEquityOtherChanges`	$1.14M	USD	1 Quarter
Ending Balance, Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$366.16M	USD	Point-in-time
Ending Balance, Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$366.16M	USD	Point-in-time
Ending Balance, Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$424.08M	USD	Point-in-time
Ending Balance, Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$424.08M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$125.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$125.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$181.57M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$181.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.81M	USD	1 Quarter
Amortization of unrealized loss on defined benefit pension plan, net of tax	`DefinedBenefitPlanAmortizationOfGainsLosses`	$13.00K	USD	1 Quarter
Amortization of unrealized loss on defined benefit pension plan, net of tax	`DefinedBenefitPlanAmortizationOfGainsLosses`	$13.00K	USD	1 Quarter
Amortization of unrealized loss on defined benefit pension plan, net of tax	`DefinedBenefitPlanAmortizationOfGainsLosses`	$1.00K	USD	1 Quarter
Amortization of unrealized loss on defined benefit pension plan, net of tax	`DefinedBenefitPlanAmortizationOfGainsLosses`	$1.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.81M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.81M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.77M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.26M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.26M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.75M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.75M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.61M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.61M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$556.00K	USD	1 Quarter
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$556.00K	USD	1 Quarter
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.31M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.31M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$140.44M	USD	1 Quarter
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$140.44M	USD	1 Quarter
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$128.92M	USD	1 Quarter
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$128.92M	USD	1 Quarter

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