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

Accumulated Other Comprehensive Loss - Changes in AOCI (Details)

v3.19.3

Accumulated Other Comprehensive Loss - Changes in AOCI (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2019	Sep. 29, 2018	Sep. 28, 2019	Sep. 29, 2018
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance	$ 558,254	$ 503,395	$ 530,768	$ 272,673
Net current period other comprehensive income (loss)	(11,372)	(4,608)	(15,829)	(29,326)
Ending Balance	558,447	526,510	558,447	526,510
Unrealized Gains and (Losses) on Derivative Instruments [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance			(2,309)
Other comprehensive income (loss) before reclassifications			(5,053)	(135)
Amounts reclassified from accumulated other comprehensive loss, net of tax			514	254
Tax effect			1,027
Net current period other comprehensive income (loss)			(3,512)	119
Ending Balance	(5,821)	119	(5,821)	119
Foreign Currency Items [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance			(43,944)	(6,478)
Other comprehensive income (loss) before reclassifications			(17,675)	(29,445)
Tax effect			5,358
Net current period other comprehensive income (loss)			(12,317)	(29,445)
Ending Balance	(56,261)	(35,923)	(56,261)	(35,923)
Accumulated other comprehensive income (loss) [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance	(50,710)	(31,196)	(46,253)	(6,478)
Other comprehensive income (loss) before reclassifications			(22,728)	(29,580)
Amounts reclassified from accumulated other comprehensive loss, net of tax			514	254
Tax effect			6,385
Net current period other comprehensive income (loss)	(11,372)	(4,608)	(15,829)	(29,326)
Ending Balance	$ (62,082)	$ (35,804)	$ (62,082)	$ (35,804)

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