XML 62 R45.htm IDEA: XBRL DOCUMENT
v3.24.4

LEASES (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2024
Leases [Abstract] |
Lessee, Operating Lease Asset and Liabilities [Table Text Block] | The following table presents the Company’s lease ROU assets and lease liabilities (in thousands):
| Operating Leases As of October 31, |  | Finance Leases As of October 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Right-of-use assets | $131,836 |  |  | $121,373 |  |  | $24,024 |  |  | $26,608 |
Current lease liabilities | $23,422 |  |  | $20,503 |  |  | $4,060 |  |  | $4,254 |
Long-term lease liabilities | 113,458 |  |  | 104,759 |  |  | 21,800 |  |  | 23,564 |
Total lease liabilities | $136,880 |  |  | $125,262 |  |  | $25,860 |  |  | $27,818 |
Lease, Cost [Table Text Block] | The following table presents the components of lease expense for fiscal 2024 and 2023 (in thousands):
|  | Year ended October 31,
|  | 2024 |  | 2023
Operating Leases: |  |  |  |
Operating lease expense |  | $32,655 |  |  | $24,192 |
Variable lease expense |  | 5,574 |  |  | 4,047 |
Total operating lease expense (1) |  | $38,229 |  |  | $28,239 |
Finance Leases: |  |  |  |
Amortization of finance lease ROU assets |  | $4,804 |  |  | $3,026 |
Interest on finance lease liabilities |  | 1,660 |  |  | 1,211 |
Variable lease expense |  | 839 |  |  | 617 |
Total finance lease expense |  | $7,303 |  |  | $4,854 |
(1) Excludes short-term lease expense, which is not material.
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following table presents a maturity analysis of the Company's lease liabilities as of October 31, 2024 for the next five fiscal years and thereafter (in thousands):
| Operating Leases |  | Finance Leases
Year ending October 31, |  |  |
2025 | $31,153 |  |  | $5,497 |
2026 | 28,645 |  |  | 4,857 |
2027 | 25,006 |  |  | 4,760 |
2028 | 19,246 |  |  | 4,338 |
2029 | 14,843 |  |  | 3,786 |
Thereafter | 54,521 |  |  | 8,253 |
Total minimum lease payments | 173,414 |  |  | 31,491 |
Less: imputed interest | (36,534) |  |  | (5,631) |
Present value of minimum lease payments | $136,880 |  |  | $25,860 |
Lessee, Operating Lease Term and Discount Rate [Table Text Block] | The following table presents the weighted average remaining lease term and discount rate of the Company’s leases:
| Operating Leases As of October 31, |  | Finance Leases As of October 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Weighted average remaining lease term (years) | 7.2 |  | 7.1 |  | 6.7 |  | 7.5
Weighted average discount rate | 6.7 | % |  | 6.2 | % |  | 6.2 | % |  | 6.1 | %
Schedule of Cash Flow, Supplemental Disclosure, Leases | The following table presents supplemental disclosures of cash flow information associated with the Company's leases for fiscal 2024 and 2023 (in thousands):
| Operating Leases As of October 31, |  | Finance Leases As of October 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $31,045 |  |  | $22,058 |  |  | $1,660 |  |  | $1,211 |
Financing cash flows | — |  |  | — |  |  | 3,948 |  |  | 2,663 |
Right-of-use assets obtained in exchange for new lease liabilities, net of terminations | 33,232 |  |  | 26,271 |  |  | 1,037 |  |  | 5 |

X
- Definition Tabular disclosure of the company's operating lease right of use asset and lease liabilities + References No definition available. + Details
Name: | hei_LesseeOperatingLeaseAssetandLiabilitiesTableTextBlock
Namespace Prefix: | hei_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Operating Lease Term and Discount Rate [Table Text Block] + References No definition available. + Details
Name: | hei_LesseeOperatingLeaseTermandDiscountRateTableTextBlock
Namespace Prefix: | hei_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Cash Flow, Supplemental Disclosure, Leases + References No definition available. + Details
Name: | hei_ScheduleOfCashFlowSupplementalDisclosureLeasesTableTextBlock
Namespace Prefix: | hei_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration