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)

v3.20.2

Derivative Instruments & Hedging Activities (Details Textual) € in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 26, 2020 USD ($) Contract	Sep. 28, 2019 USD ($)	Sep. 26, 2020 USD ($) Contract	Sep. 28, 2019 USD ($)	Sep. 26, 2020 EUR (€) Contract	Dec. 28, 2019 USD ($)
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense	$ 2,730	$ 3,790	$ 8,572	$ 12,223
Carrying value of total long term revolving debt	92,576		92,576			$ 92,488
Gain loss on derivative hedge recorded in AOCI as a part of currency translation adjustment			3,189
Net investment hedge reclassified from AOCI into income			164
Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Carrying value of total long term revolving debt	$ 104,648		$ 104,648
Revolving Credit Facility [Member] \| Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Net investment hedge \| €					€ 90,000
Forward Foreign Exchange Contracts [Member] \| Derivatives Not Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative instrument, notional amount \| €					€ 51,823
Derivative contract expire date			Apr. 01, 2022
Derivative, number of instruments held \| Contract	14		14		14
Cash Flow Hedging [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense			$ 8,572	$ 12,223
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	$ 150,000		150,000
Annual decrease in derivative notional amount			$ 25,000
Derivative contract effective date			Aug. 02, 2018
Derivative contract expire date			Apr. 03, 2023

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Date the entity entered into the derivative contract, in CCYY-MM-DD format.

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Date the derivative contract matures, in CCYY-MM-DD format.

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Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity.

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