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)

v3.19.3

Credit Facilities (Details Textual) € in Thousands, ₩ in Thousands	9 Months Ended
	Sep. 28, 2019 USD ($)	Sep. 29, 2018 USD ($)	Sep. 28, 2019 EUR (€)	Sep. 28, 2019 KRW (₩)	Sep. 28, 2019 AUD ($)
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	$ 11,442,000	$ 8,577,000
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 \| €			€ 80,000
Effective interest rate	3.24%		3.24%	3.24%	3.24%
Shinhan Bank [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Credit facilities, maximum capacity \| ₩				₩ 1,000,000
Effective interest rate	1.87%		1.87%	1.87%	1.87%
Loan maturity month and year	2020-03
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 July 2023.
National Australia Bank [Member] \| Minimum [Member] \| Other Long-Term Debt [Member]
Debt Instrument [Line Items]
Interest rates	4.50%		4.50%	4.50%	4.50%
National Australia Bank [Member] \| Maximum [Member] \| Other Long-Term Debt [Member]
Debt Instrument [Line Items]
Interest rates	5.30%		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

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