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)

v3.20.1

Credit Facilities (Details Textual) ₩ in Thousands	3 Months Ended
Credit Facilities (Details Textual) ₩ in Thousands	Mar. 28, 2020 USD ($)	Mar. 30, 2019 USD ($)	Mar. 28, 2020 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	$ 2,408,000	$ 4,164,000
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
Effective interest rate	2.34%		2.34%
Shinhan Bank [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Credit facilities, maximum capacity \| ₩			₩ 1,000,000
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%
National Australia Bank [Member] \| Maximum [Member] \| Other Long-Term Debt [Member]
Debt Instrument [Line Items]
Interest rates	5.10%		5.10%

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