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 Textual)

v3.24.0.1

Derivative Instruments & Hedging Activities (Details Textual) € in Millions, $ in Millions	12 Months Ended
	Dec. 30, 2023 USD ($) Contract	Dec. 31, 2022 USD ($)	Jan. 01, 2022 USD ($)	Dec. 30, 2023 EUR (€) Contract
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense	$ 31.2	$ 16.7	$ 16.9
Net investment hedge reclassified from AOCI into income	7.8
Carrying value of total long term non-revolving debt	322.1	$ 183.6
Loss on derivative hedge recorded in AOCI as a part of currency translation adjustment	(2.4)
Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Carrying value of total long term non-revolving debt	99.3
Revolving Credit Facility [Member] \| Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Net investment hedge \| €				€ 90.0
Interest Rate Swap Contracts [Member] \| Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative instrument, notional amount	$ 220.0
Interest Rate Swap Contracts [Member] \| Minimum [Member] \| Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative contract expire date	Oct. 31, 2025
Interest Rate Swap Contracts [Member] \| Maximum [Member] \| Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative contract expire date	Apr. 28, 2028
Forward Foreign Exchange Contracts [Member] \| Derivatives Not Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative, number of instruments held \| Contract	0			0

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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