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 Textual)

v3.20.1

Derivative Instruments & Hedging Activities (Details Textual) € in Thousands	3 Months Ended
	Mar. 28, 2020 USD ($) Contract	Mar. 30, 2019 USD ($)	Mar. 28, 2020 EUR (€) Contract	Dec. 28, 2019 USD ($)
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense	$ 2,951,000	$ 4,385,000
Carrying value of total long term non-revolving debt	90,307,000			$ 92,488,000
Gain loss on derivative hedge recorded in AOCI as a part of currency translation adjustment	265,000
Net investment hedge reclassified from AOCI into income	0
Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Carrying value of total long term non-revolving debt	$ 111,365,000
Revolving Credit Facility [Member] \| Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Net investment hedge \| €			€ 100,000
Forward Foreign Exchange Contracts [Member] \| Derivatives Not Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative instrument, notional amount \| €			€ 61,843
Derivative contract expire date	Oct. 01, 2021
Derivative, number of instruments held \| Contract	11		11
Cash Flow Hedging [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense	$ 2,951,000	$ 4,385,000
Cash Flow Hedging [Member] \| Interest Rate Swap Contract [Member] \| Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative instrument, notional amount	175,000,000
Annual decrease in derivative notional amount	$ 25,000,000
Derivative contract effective date	Aug. 02, 2018
Derivative contract expire date	Apr. 03, 2023

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