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)

v3.20.2

Credit Facilities (Details) - USD ($) $ in Thousands	9 Months Ended
Credit Facilities (Details) - USD ($) $ in Thousands	Sep. 26, 2020	Dec. 28, 2019
Debt Instrument [Line Items]
Total long-term non-revolving debt	$ 92,576	$ 92,488
Other long-term debt	293	376
Less: current portion of long-term non-revolving debt	11,808	7,623
Less: unamortized debt issuance costs	619	803
Total long-term non-revolving debt, net	$ 80,149	84,062
Other long-term debt, Maturity Date	Various
PNC Bank [Member]
Debt Instrument [Line Items]
Total long-term non-revolving debt	$ 86,250	91,250
Term loan credit facility, Maturity Date	Apr. 03, 2023
Shinhan Bank [Member]
Debt Instrument [Line Items]
Total long-term non-revolving debt	$ 0	$ 862
Term loan credit facility, Maturity Date	Mar. 30, 2020
Intesa Sanpaolo S.p.A [Member]
Debt Instrument [Line Items]
Total long-term non-revolving debt	$ 5,814
Term loan credit facility, Maturity Date	Dec. 23, 2021
Citibank [Member]
Debt Instrument [Line Items]
Total long-term non-revolving debt	$ 219
Term loan credit facility, Maturity Date	Nov. 18, 2022

- Definition

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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