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)

v3.22.1

Credit Facilities (Details Textual) € in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended
	Apr. 02, 2022 USD ($)	Apr. 03, 2021 USD ($)	Apr. 02, 2022 EUR (€)	Apr. 02, 2022 USD ($)	Apr. 02, 2022 CNY (¥)	Apr. 02, 2022 AUD ($)
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member]
Debt Instrument [Line Items]
Interest expense recognized \| $	$ 2,574	$ 3,633
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum borrowing capacity \| $				$ 400,000
Net investment hedge \| €			€ 90,000
Effective interest rate			2.35%	2.35%	2.35%	2.35%
Citibank [Member] \| Fixed Asset Facility [Member]
Debt Instrument [Line Items]
Number of days for borrows amount	180 days
Borrows amount \| ¥					¥ 6,000
Interest rate	1-year loan prime rate plus 1.50%
Final payment due date	May 31, 2023
Citibank [Member] \| Working Capital Facility [Member]
Debt Instrument [Line Items]
Interest rate	1-year loan prime rate plus 0.50%
Final payment due date	Jan. 31, 2023
Maximum borrow amounts under agreement \| ¥					16,000
Citibank [Member] \| Shanghai Branch Term Loan Facility [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Borrows amount \| ¥					¥ 42,653
Interest rate	1-year loan prime rate plus 1.50
Final payment due date	Oct. 31, 2024
Citibank [Member] \| Sydney Branch Term Loan Facility [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Borrows amount \| $						$ 7,500
Interest rate	Australian Bank Bill Swap Reference Rate plus 2.00%
Final payment due date	Dec. 31, 2024

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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