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

Derivative Instruments & Hedging Activities (Details)

v3.19.2

Derivative Instruments & Hedging Activities (Details) - USD ($) $ in Thousands	Jun. 29, 2019	Dec. 29, 2018
Derivatives Fair Value [Line Items]
Total Asset Derivatives, Fair Value	$ 433
Total Liability Derivatives, Fair Value	6,344	$ 2,446
Derivatives Designated as Hedging Instruments [Member] \| Interest Rate Swap Contract [Member] \| Other Non-current Liabilities [Member]
Derivatives Fair Value [Line Items]
Liability Derivatives Non-current, Fair Value	6,344	2,309
Derivatives Not Designated as Hedging Instruments [Member] \| Forward Foreign Exchange Contracts [Member] \| Other Assets [Member]
Derivatives Fair Value [Line Items]
Asset Derivatives Non-current, Fair Value	29
Derivatives Not Designated as Hedging Instruments [Member] \| Forward Foreign Exchange Contracts [Member] \| Other Current Assets [Member]
Derivatives Fair Value [Line Items]
Asset Derivatives Current, Fair Value	$ 404
Derivatives Not Designated as Hedging Instruments [Member] \| Forward Foreign Exchange Contracts [Member] \| Other Current Liabilities [Member]
Derivatives Fair Value [Line Items]
Liability Derivatives Current, Fair Value		$ 137

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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