Helios Technologies Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Credit Facilities (Details Textual)

v3.19.1

Credit Facilities (Details Textual) € in Thousands, ₩ in Thousands	3 Months Ended
	Mar. 30, 2019 USD ($)	Mar. 31, 2018 USD ($)	Mar. 30, 2019 EUR (€)	Mar. 30, 2019 KRW (₩)
Debt Instrument [Line Items]
Loans maturity, description	Various
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member]
Debt Instrument [Line Items]
Interest expense recognized	$ 4,164,000	$ 702,000
Loan maturity date	Apr. 03, 2023
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum capacity	$ 400,000,000
Net investment hedge \| €			€ 30,000
Effective interest rate	4.24%		4.24%	4.24%
Shinhan Bank [Member]
Debt Instrument [Line Items]
Loan maturity date	Mar. 30, 2020
Shinhan Bank [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Credit facilities, maximum capacity \| ₩				₩ 1,000,000
Effective interest rate	2.05%		2.05%	2.05%
Loan maturity date	Mar. 30, 2020
National Australia Bank [Member] \| Other Long-Term Debt [Member]
Debt Instrument [Line Items]
Loans, frequency of payments	monthly
Loans maturity, description	The loans mature at various dates through January 2024.
National Australia Bank [Member] \| Minimum [Member] \| Other Long-Term Debt [Member]
Debt Instrument [Line Items]
Interest rates	4.00%		4.00%	4.00%
National Australia Bank [Member] \| Maximum [Member] \| Other Long-Term Debt [Member]
Debt Instrument [Line Items]
Interest rates	5.30%		5.30%	5.30%
National Australia Bank [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum capacity	$ 3,000,000

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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