Helios Technologies Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 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 1)

v3.22.4

Derivative Instruments & Hedging Activities (Details 1) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Jan. 01, 2022	Jan. 02, 2021
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion)	$ 12.8	$ 6.0	$ (1.9)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Foreign Currency Transaction Gain (Loss), before Tax
Derivatives Designated as Hedging Instruments [Member] \| Cash Flow Hedging [Member] \| Interest Rate Swap Contracts [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion)	$ 12.8	6.0	(1.9)
Derivatives Designated as Hedging Instruments [Member] \| Cash Flow Hedging [Member] \| Interest Rate Swap Contracts [Member] \| Interest Expense, Net [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion)	(0.2)	(4.2)	(3.7)
Derivatives Not Designated as Hedging Instruments [Member] \| Forward Foreign Exchange Contracts [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Amount of Gain or (Loss) Recognized in Earnings on Derivatives	$ 4.0	$ 4.7	$ (5.5)

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

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Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

+ References

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