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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income from consolidated operations | $ 330,818 | $ 280,450
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation, Depletion and Amortization | 86,315 | 70,526
Employer contributions to HEICO Savings and Investment Plan | 10,647 | 8,884
Stock or Unit Option Plan Expense | 10,412 | 9,815
Change in value of contingent consideration | 1,218 | (4,253)
Business Combination, Reversal of Remaining Contingent Consideration, Liability | (9,057) | 0
Payment for Contingent Consideration Liability, Operating Activities | (6,299) | 0
Deferred income tax provision (benefit) | (22,974) | 7,858
Increase (Decrease) in Operating Capital [Abstract] |  |
Increase (Decrease) in Receivables | (15,615) | (18,445)
Change in contract assets | (7,863) | (4,022)
Increase (Decrease) in Inventories | (86,681) | (61,190)
Increase (Decrease) in Prepaid Expense and Other Assets | 1,302 | (11,701)
Change in trade accounts payable | (1,685) | 18,959
Change in accrued expenses and other current liabilities | 12,164 | 12,963
Increase (Decrease) in Income Taxes Payable | (4,967) | (2,405)
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan | 11,734 | 13,735
Other Noncash Income (Expense) | (9,112) | 2,736
Net cash provided by operating activities | 300,357 | 323,910
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Payments to Acquire Businesses, Net of Cash Acquired | (526,702) | (175,298)
Payments to Acquire Property, Plant, and Equipment | (34,176) | (24,357)
Net Investment Related to Deferred Compensation Plan | (14,000) | (13,400)
Payments for (Proceeds from) Other Investing Activities | 689 | (10,296)
Net cash used in investing activities | (574,189) | (223,351)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from Issuance of Senior Long-Term Debt | 1,189,452 | 0
Proceeds from Long-term Lines of Credit | 564,000 | 162,000
Repayments of Long-Term Lines of Credit | (839,000) | (157,000)
Payments of Ordinary Dividends, Noncontrolling Interest | (29,934) | (16,766)
Payments of Ordinary Dividends, Common Stock | (27,370) | (24,466)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises | (14,847) | (25,826)
Payment for Contingent Consideration Liability, Financing Activities | (12,610) | 0
Payments of Debt Issuance Costs | (9,055) | (1,010)
Payments to Noncontrolling Interests | (2,733) | (8,735)
Proceeds from Stock Options Exercised | 5,484 | 1,870
Proceeds from (Payments for) Other Financing Activities | 694 | (157)
Net cash (used in) provided by financing activities | 824,081 | (70,090)
Effect of exchange rate changes on cash | 4,510 | (5,162)
Net (decrease) increase in cash and cash equivalents | 554,759 | 25,307
Cash and cash equivalents at beginning of year | 139,504 | 108,298
Cash and cash equivalents at end of period | $ 694,263 | $ 133,605

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