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)

v3.23.1

Credit Facilities (Details Textual) € in Millions, ¥ in Millions, $ in Millions, $ in Millions	3 Months Ended
	Apr. 01, 2023 USD ($)	Apr. 02, 2022 USD ($)	Apr. 01, 2023 EUR (€)	Apr. 01, 2023 USD ($)	Apr. 01, 2023 CNY (¥)	Apr. 01, 2023 AUD ($)
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member]
Debt Instrument [Line Items]
Interest expense recognized \| $	$ 7.9	$ 2.6
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum borrowing capacity \| $				$ 400.0
Net investment hedge \| €			€ 90.0
Effective interest rate			6.50%	6.50%	6.50%	6.50%
Citibank [Member] \| Fixed Asset Facility [Member]
Debt Instrument [Line Items]
Borrows amount \| ¥					¥ 2.6
Interest rate	1-year loan prime rate plus 1.5%
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 0.5%
Final payment due date	May 31, 2023
Maximum borrow amounts under agreement \| ¥					16.0
Citibank [Member] \| Shanghai Branch Term Loan Facility [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Borrows amount \| ¥					¥ 42.7
Interest rate	1-year loan prime rate plus 1.5%
Final payment due date	Oct. 31, 2024
Citibank [Member] \| Sydney Branch Term Loan Facility [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Borrows amount \| $						$ 7.5
Interest rate	Australian Bank Bill Swap Reference Rate plus 2.0%
Final payment due date	Dec. 31, 2024

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