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

Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Oct. 01, 2016

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Changes in Accumulated Other Comprehensive Income by Component

Changes in Accumulated Other Comprehensive Income by Component

Nine Months Ended October 1, 2016

		Unrealized Gains and Losses on Available-for- Sale Securities				Foreign Currency Items				Total
Balance at January 2, 2016		$	(1,262	)		$	(8,781	)		$	(10,043	)
Other comprehensive income (loss) before reclassifications			666				(1,871	)			(1,205	)
Amounts reclassified from accumulated other comprehensive income			186				-				186
Net current period other comprehensive income (loss)			852				(1,871	)			(1,019	)
Balance at October 1, 2016		$	(410	)		$	(10,652	)		$	(11,062	)

Summary of reclassifications out of Accumulated Other Comprehensive Income

Reclassifications out of Accumulated Other Comprehensive Income

Nine Months Ended October 1, 2016

Details about Accumulated Other Comprehensive Income Components		Nine Months Ended October 1, 2016				Affected Line Item in the Consolidated Statements of Operations
Unrealized gains and losses on available-for-sale securities
Realized gain/(loss) on sale of securities		$	(20	)		Miscellaneous (income) expense, net
Other than temporary impairment			(276	)		Miscellaneous (income) expense, net
			(296	)		Total before tax
			110			Tax benefit
		$	(186	)		Net of tax
Total reclassifications for the period		$	(186	)