Helios Technologies Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities (Details Textual)

Credit Facilities (Details Textual) $ in Thousands, € in Millions, ¥ in Millions, $ in Millions		6 Months Ended
	Jun. 29, 2024 EUR (€)	Jun. 29, 2024 USD ($)	Jul. 01, 2023 USD ($)	Jun. 29, 2024 USD ($)	Jun. 29, 2024 CNY (¥)	Jun. 29, 2024 AUD ($)
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum borrowing capacity				$ 500,000
Net investment hedge \| €	€ 90.0
Effective interest rate	7.00%			7.00%	7.00%	7.00%
Interest expense recognized		$ 20,100	$ 17,300
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Amended Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Consolidated maximum net leverage ratio	1			1	1	1
Consolidated minimum net leverage ratio	1			1	1	1
Leverage ratio increased	0.5			0.5	0.5	0.5
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Amended Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Consolidated maximum net leverage ratio	3.75			3.75	3.75	3.75
Consolidated minimum net leverage ratio	3			3	3	3
Leverage ratio increased	1			1	1	1
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Amended Credit Agreement [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Term Loan A-3 Interest Rate Option Overnight Bank Funding Rate Margin	0.50%
Term Loan A-3 Interest Rate Option SOFR Adjustment Margin	100.00%			100.00%	100.00%	100.00%
Maturity date	Jun. 25, 2029			Jun. 25, 2029	Jun. 25, 2029	Jun. 25, 2029
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Amended Credit Agreement [Member] \| Term Loan [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Term Loan A-3 Interest Rate Option Applicable Margin - Low	1.25%			1.25%	1.25%	1.25%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Amended Credit Agreement [Member] \| Term Loan [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Term Loan A-3 Interest Rate Option Applicable Margin - High	2.25%			2.25%	2.25%	2.25%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Amended Credit Agreement [Member] \| Term Loan [Member] \| June Two Thousand Twenty Four [Member]
Debt Instrument [Line Items]
Credit facilities, maximum borrowing capacity				$ 500,000
Term Loans Payable First Installment				3,750
Term Loans Payable Second Installment				5,600
Term Loans Payable Third Installment				7,500
Aggregate principal amount				$ 300,000
Extended debt maturity period	5 years			5 years	5 years	5 years
Future debt increase ability under current credit facility				$ 400,000
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Amended Credit Agreement [Member] \| Term Loan [Member] \| June Two Thousand Twenty Four [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Term Loan A-3 Interest Rate Option Applicable Margin - Low	0.25%			0.25%	0.25%	0.25%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Amended Credit Agreement [Member] \| Term Loan [Member] \| June Two Thousand Twenty Four [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Credit facilities, maximum borrowing capacity				$ 1,200,000
Term Loan A-3 Interest Rate Option Applicable Margin - High	1.25%			1.25%	1.25%	1.25%
Citibank [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Interest rate		ABBS reference rate plus 2.3%
Citibank [Member] \| Revolving Credit Facility [Member] \| In June 2023
Debt Instrument [Line Items]
Final payment due date		Jun. 30, 2026
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] \| In June 2023
Debt Instrument [Line Items]
Credit facilities, maximum borrowing capacity						$ 6.0
Borrows amount						15.0
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 ("ABBS") reference rate plus 2.0%,
Final payment due date		Dec. 31, 2024
Citibank [Member] \| Sydney Branch Term Loan Facility [Member] \| Term Loan [Member] \| In June 2023
Debt Instrument [Line Items]
Interest rate		ABBS reference rate plus 2.8%
Final payment due date		Jun. 30, 2026