XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND COMPREHENSIVE INCOME - UNAUDITED - USD ($)
$ in Thousands
Total
Redeemable Noncontrolling Interests [Member]
Common Stock [Member]
Common Stock [Member]
Class A Common Stock [Member]
Capital In Excess Of Par Value [Member]
Deferred Compensation Obligation [Member]
HEICO Stock Held By Irrevocable Trust [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total Shareholders Equity [Member]
Beginning Balance at Oct. 31, 2022     $ 545 $ 821 $ 397,337 $ 5,297 $ (5,297) $ (46,499) $ 2,253,932 $ 42,170 $ 2,648,306
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 330,012             29,842 300,170    
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 32,113 $ 22,745               9,368  
Comprehensive income 362,125                   339,380
Cash dividends                 (27,370)   (27,370)
Issuance of common stock to Savings and Investment Plan         9,222           9,222
Share-based compensation expense         10,412           10,412
Proceeds from stock option exercises     2 2             5,484
Proceeds from stock option exercises, Adjustment to Additional Paid in Capital         5,480            
Stock Redeemed or Called During Period, Value         (14,847)           (14,847)
Distributions to noncontrolling interests   (23,226)               (6,708) (6,708)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   (1,059)     (1,674)           (1,674)
Adjustments to redemption amount of redeemable noncontrolling interests   3,334             (3,334)   (3,334)
Value of Stock Issued During Period for Deferred Compensation Obligation           1,021          
Value of Stock Held During Period in Irrevocable Trust for Deferred Compensation Obligation             (1,021)        
Adjustments to Additional Paid in Capital, Other         512            
Stockholders' Equity, Other                 (186) (1) 325
Ending Balance at Jul. 31, 2023     547 823 406,442 6,318 (6,318) (16,657) 2,523,212 44,829 2,959,196
Starting Balance, Redeemable Noncontrolling Interests at Oct. 31, 2022   327,601                  
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 32,113 22,745               9,368  
Distributions to noncontrolling interests   (23,226)               (6,708) (6,708)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   (1,059)     (1,674)           (1,674)
Adjustments to redemption amount of redeemable noncontrolling interests   3,334             (3,334)   (3,334)
Temporary Equity, Other Changes 2,351                    
Ending Balance, Redeemable Noncontrolling Interests at Jul. 31, 2023   343,883                  
Beginning Balance at Apr. 30, 2023     547 823 398,991 6,171 (6,171) (17,626) 2,435,155 41,777 2,859,667
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102,992             969 102,023    
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 10,661 7,389               3,272  
Comprehensive income 113,653                   106,264
Cash dividends                 (13,702)   (13,702)
Issuance of common stock to Savings and Investment Plan         1,462           1,462
Share-based compensation expense         4,357           4,357
Proceeds from stock option exercises                     1,410
Proceeds from stock option exercises, Adjustment to Additional Paid in Capital         1,410            
Stock Redeemed or Called During Period, Value         (36)           (36)
Distributions to noncontrolling interests   (7,065)               (219) (219)
Adjustments to redemption amount of redeemable noncontrolling interests   231             (231)   (231)
Value of Stock Issued During Period for Deferred Compensation Obligation           147          
Value of Stock Held During Period in Irrevocable Trust for Deferred Compensation Obligation             (147)        
Adjustments to Additional Paid in Capital, Other         258            
Stockholders' Equity, Other                 (33) (1) 224
Ending Balance at Jul. 31, 2023     547 823 406,442 6,318 (6,318) (16,657) 2,523,212 44,829 2,959,196
Starting Balance, Redeemable Noncontrolling Interests at Apr. 30, 2023   345,833                  
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 10,661 7,389               3,272  
Distributions to noncontrolling interests   (7,065)               (219) (219)
NoncontrollingInterestDecreaseFromBusinessAcquisition (2,505)                    
Adjustments to redemption amount of redeemable noncontrolling interests   231             (231)   (231)
Ending Balance, Redeemable Noncontrolling Interests at Jul. 31, 2023   343,883                  
Beginning Balance at Oct. 31, 2023 3,193,151   547 835 578,809 6,318 (6,318) (40,180) 2,605,984 47,156 3,193,151
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 385,656             11,235 374,421    
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 34,155 23,725               10,430  
Comprehensive income 419,811                   396,086
Cash dividends                 (29,069)   (29,069)
Issuance of common stock to Savings and Investment Plan         11,613           11,613
Share-based compensation expense         14,088           14,088
Proceeds from stock option exercises     1 2             6,387
Proceeds from stock option exercises, Adjustment to Additional Paid in Capital         6,384            
Stock Redeemed or Called During Period, Value         (4,836)           (4,836)
Distributions to noncontrolling interests   (22,699)               (656) (656)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   (26,567)                  
Adjustments to redemption amount of redeemable noncontrolling interests   (2,082)             2,082   2,082
Adjustments to Additional Paid in Capital, Other         7,624            
Stockholders' Equity, Other                 436   8,060
Ending Balance at Jul. 31, 2024 3,596,906   548 837 613,682 6,318 (6,318) (28,945) 2,953,854 56,930 3,596,906
Starting Balance, Redeemable Noncontrolling Interests at Oct. 31, 2023 364,807 364,807                  
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 34,155 23,725               10,430  
Noncontrolling Interest, Increase from Business Combination 12,137                    
Distributions to noncontrolling interests   (22,699)               (656) (656)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   (26,567)                  
Adjustments to redemption amount of redeemable noncontrolling interests   (2,082)             2,082   2,082
Temporary Equity, Other Changes (7,913)                    
Ending Balance, Redeemable Noncontrolling Interests at Jul. 31, 2024 329,271 329,271                  
Beginning Balance at Apr. 30, 2024     548 836 598,699 6,318 (6,318) (35,677) 2,825,021 53,379 3,442,806
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143,309             6,732 136,577    
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 11,475 7,726               3,749  
Comprehensive income 154,784                   147,058
Cash dividends                 (15,238)   (15,238)
Issuance of common stock to Savings and Investment Plan         2,313           2,313
Share-based compensation expense         4,625           4,625
Proceeds from stock option exercises       1             2,236
Proceeds from stock option exercises, Adjustment to Additional Paid in Capital         2,235            
Stock Redeemed or Called During Period, Value         (2,484)           (2,484)
Distributions to noncontrolling interests   (7,732)               (198) (198)
Adjustments to redemption amount of redeemable noncontrolling interests   (6,690)             6,690   6,690
Adjustments to Additional Paid in Capital, Other         8,294            
Stockholders' Equity, Other                 804   9,098
Ending Balance at Jul. 31, 2024 3,596,906   $ 548 $ 837 $ 613,682 $ 6,318 $ (6,318) $ (28,945) 2,953,854 56,930 3,596,906
Starting Balance, Redeemable Noncontrolling Interests at Apr. 30, 2024   368,369                  
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 11,475 7,726               3,749  
Distributions to noncontrolling interests   (7,732)               $ (198) (198)
NoncontrollingInterestDecreaseFromBusinessAcquisition (23,402)                    
Adjustments to redemption amount of redeemable noncontrolling interests   (6,690)             $ 6,690   $ 6,690
Temporary Equity, Other Changes (9,000)                    
Ending Balance, Redeemable Noncontrolling Interests at Jul. 31, 2024 $ 329,271 $ 329,271