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

Derivative Instruments & Hedging Activities (Details Textual)

v3.24.2.u1

Derivative Instruments & Hedging Activities (Details Textual) € in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 29, 2024 USD ($) Contract	Jul. 01, 2023 USD ($)	Jun. 29, 2024 USD ($) Contract	Jul. 01, 2023 USD ($)	Jun. 29, 2024 EUR (€) Contract	Dec. 30, 2023 USD ($)
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense	$ (8.5)	$ (7.8)	$ (16.7)	$ (14.0)
Carrying value of total long term non-revolving debt	310.2		310.2			$ 322.1
Loss on derivative hedge recorded in AOCI as a part of currency translation adjustment			2.2
Proceeds received upon termination of Cash Flow hedge instruments			7.1	0.0
Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Carrying value of total long term non-revolving debt	$ 96.4		96.4
Revolving Credit Facility [Member] \| Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Net investment hedge \| €					€ 90.0
Interest Rate Swap Contract [Member] \| Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Proceeds received upon termination of Cash Flow hedge instruments			$ 7.1
Active Interest Rate Swap agreements	0.00%		0.00%		0.00%
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		0
Cash Flow Hedging [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense			$ (16.7)	$ (14.0)

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