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	9 Months Ended
	Sep. 28, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 28, 2024 EUR (€)	Sep. 28, 2024 USD ($)	Sep. 28, 2024 CNY (¥)	Sep. 28, 2024 AUD ($)
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			6.50%	6.50%	6.50%	6.50%
Interest expense recognized	$ 29,100	$ 27,500
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