XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
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]
Starting Balance at Oct. 31, 2017 $ 1,248,292   $ 338 $ 507 $ 326,544 $ 3,118 $ (3,118) $ (10,556) $ 844,247 $ 87,212  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133,589             8,819 124,770    
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 13,513 $ 6,636               6,877  
Comprehensive income 147,102                   $ 140,466
Cash dividends (7,395)               (7,395)    
Common Stock Split/Dividend     84 127              
Adjustments to Additional Paid in Capital, Stock Split         (211)            
Issuance of common stock to Savings and Investment Plan 4,548   1   4,547            
Share-based compensation expense 4,459       4,459            
Proceeds from stock option exercises 1,993   7 1 1,985            
Redemption of common stock related to share-based compensation     (3)   (24,620)           (24,623)
Noncontrolling interests assumed related to acquisition   2,491                  
Distributions to noncontrolling interests   (4,040)               (409) (409)
Adjustments to redemption amount of redeemable noncontrolling interests   (3,170)             3,170   3,170
Adjustments to Additional Paid in Capital, Other         (994)            
Other               (221) 221   994
Ending Balance at Apr. 30, 2018 1,369,507   427 635 311,710 3,118 (3,118) (1,516) 964,571 93,680  
Starting Balance, Redeemable Noncontrolling Interests at Oct. 31, 2017 131,123                    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 13,513 6,636               6,877  
Noncontrolling interests assumed related to acquisition   2,491                  
Distributions to noncontrolling interests   (4,040)               (409) (409)
Adjustments to redemption amount of redeemable noncontrolling interests   (3,170)             3,170   3,170
Other   994                  
Ending Balance, Redeemable Noncontrolling Interests at Apr. 30, 2018 134,034                    
Starting Balance at Jan. 31, 2018 1,330,014   422 635 329,908 3,118 (3,118) 4,417 904,030 90,602  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53,464             (6,154) 59,618    
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 5,976 2,684               3,292  
Comprehensive income 59,440                   56,756
Issuance of common stock to Savings and Investment Plan 3,568   1   3,567            
Share-based compensation expense 2,294       2,294            
Proceeds from stock option exercises 568   7   561            
Redemption of common stock related to share-based compensation     (3)   (24,620)           (24,623)
Noncontrolling interests assumed related to acquisition   2,491                  
Distributions to noncontrolling interests   (2,352)               (215) (215)
Adjustments to redemption amount of redeemable noncontrolling interests   (1,144)             1,144   1,144
Other               (221) 221 (1) (1)
Ending Balance at Apr. 30, 2018 1,369,507   427 635 311,710 3,118 (3,118) (1,516) 964,571 93,680  
Starting Balance, Redeemable Noncontrolling Interests at Jan. 31, 2018 132,355                    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 5,976 2,684               3,292  
Noncontrolling interests assumed related to acquisition   2,491                  
Distributions to noncontrolling interests   (2,352)               (215) (215)
Adjustments to redemption amount of redeemable noncontrolling interests   (1,144)             1,144   1,144
Ending Balance, Redeemable Noncontrolling Interests at Apr. 30, 2018 134,034                    
Starting Balance at Oct. 31, 2018 1,503,008   534 796 320,994 3,928 (3,928) (15,256) 1,091,183 104,757  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 160,018             (1,096) 161,114    
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 16,841 8,224               8,617  
Comprehensive income 176,859                   168,635
Cash dividends (9,305)               (9,305)    
Issuance of common stock to Savings and Investment Plan 6,390       6,390            
Share-based compensation expense 4,987       4,987            
Proceeds from stock option exercises 5,528   7 4 5,517            
Redemption of common stock related to share-based compensation (27,744)   (3)   (27,741)            
Noncontrolling interests assumed related to acquisition   13,079               2,382 2,382
Distributions to noncontrolling interests   (7,384)               (806) (806)
Adjustments to redemption amount of redeemable noncontrolling interests   4,666             (4,666)   (4,666)
Stock Issued During Period Value Deferred Compensation Obligation           115          
Deferred compensation obligation             (115)        
Adjustments to Additional Paid in Capital, Other         54            
Other                   (2) (56)
Ending Balance at Apr. 30, 2019 1,662,164   538 800 310,201 4,043 (4,043) (16,352) 1,251,699 115,278  
Starting Balance, Redeemable Noncontrolling Interests at Oct. 31, 2018 132,046                    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 16,841 8,224               8,617  
Noncontrolling interests assumed related to acquisition   13,079               2,382 2,382
Distributions to noncontrolling interests   (7,384)               (806) (806)
Adjustments to redemption amount of redeemable noncontrolling interests   4,666             (4,666)   (4,666)
Ending Balance, Redeemable Noncontrolling Interests at Apr. 30, 2019 151,450                    
Starting Balance at Jan. 31, 2019 1,601,755   534 796 324,395 4,043 (4,043) (11,069) 1,174,811 112,288  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76,499             (5,283) 81,782    
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 7,954 4,585               3,369  
Comprehensive income 84,453                   79,868
Issuance of common stock to Savings and Investment Plan 5,344       5,344            
Share-based compensation expense 2,548       2,548            
Proceeds from stock option exercises 5,462   7 4 5,451            
Redemption of common stock related to share-based compensation (27,594)   (3)   (27,591)            
Noncontrolling interests assumed related to acquisition   7,963               27 27
Distributions to noncontrolling interests   (4,987)               (408) (408)
Adjustments to redemption amount of redeemable noncontrolling interests   4,894             (4,894)   (4,894)
Adjustments to Additional Paid in Capital, Other         54            
Other                   (2) (56)
Ending Balance at Apr. 30, 2019 1,662,164   $ 538 $ 800 $ 310,201 $ 4,043 $ (4,043) $ (16,352) 1,251,699 115,278  
Starting Balance, Redeemable Noncontrolling Interests at Jan. 31, 2019 138,995                    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 7,954 4,585               3,369  
Noncontrolling interests assumed related to acquisition   7,963               27 27
Distributions to noncontrolling interests   (4,987)               (408) (408)
Adjustments to redemption amount of redeemable noncontrolling interests   4,894             (4,894)   (4,894)
Ending Balance, Redeemable Noncontrolling Interests at Apr. 30, 2019 $ 151,450                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Cumulative effect from adoption of ASC 606 | Accounting Standards Update 2014-09 [Member]   819             13,373 326 13,699
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Cumulative effect from adoption of ASC 606 | Accounting Standards Update 2014-09 [Member]   $ 819             $ 13,373 $ 326 $ 13,699