Helios Technologies Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss - Changes in AOCI (Details)

Accumulated Other Comprehensive Loss - Changes in AOCI (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 03, 2021	Mar. 28, 2020
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance	$ 607,790	$ 577,636
Ending Balance	625,280	551,635
Unrealized Gains and (Losses) on Derivative Instruments [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance	(5,922)	(5,372)
Other comprehensive income (loss) before reclassifications	3,019	(4,423)
Amounts reclassified from accumulated other comprehensive loss, net of tax	(809)	394
Tax effect	(505)	1,828
Net current period other comprehensive income (loss)	1,705	(2,201)
Ending Balance	(4,217)	(7,573)
Foreign Currency Items [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance	(28,418)	(49,992)
Other comprehensive income (loss) before reclassifications	(11,562)	(5,950)
Tax effect	2,444	1,049
Net current period other comprehensive income (loss)	(9,118)	(4,901)
Ending Balance	(37,536)	(54,893)
Accumulated other comprehensive income (loss) [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance	(34,340)	(55,364)
Other comprehensive income (loss) before reclassifications	(8,543)	(10,373)
Amounts reclassified from accumulated other comprehensive loss, net of tax	(809)	394
Tax effect	1,939	2,877
Net current period other comprehensive income (loss)	(7,413)	(7,102)
Ending Balance	$ (41,753)	$ (62,466)

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

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+ Details

- Definition

Amount of tax expense (benefit) allocated to other comprehensive income (loss).

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+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details