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)

v3.24.0.1

Derivative Instruments & Hedging Activities (Details 1) - USD ($) $ in Millions	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion)	$ (4.4)	$ 12.8	$ 6.0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss), Foreign Currency Transaction, 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)	$ (4.4)	12.8	6.0
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)	7.0	(0.2)	(4.2)
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	$ (0.3)	$ 4.0	$ 4.7

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-Publisher FASB
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
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-URI https://asc.fasb.org//1943274/2147482790/220-10-45-11

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-Section 45
-Paragraph 10A
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A

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