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

Credit Facilities (Tables)

v3.22.0.1

Credit Facilities (Tables)

12 Months Ended

Jan. 01, 2022

Debt Disclosure [Abstract]

Schedule of Total Long-Term Non-Revolving Debt

Total long-term non-revolving debt consists of the following:


	Maturity Date	January 1, 2022		January 2, 2021
Long-term non-revolving debt:
Term loan with PNC Bank	Oct 2025	$	190,000	$	200,000
Term loan with Intesa Sanpaolo S.p.A.	Dec 2021		—		6,106
Term loans with Citibank	Various		12,416		400
Other long-term debt	Various		90		264
Total long-term non-revolving debt			202,506		206,770
Less: current portion of long-term non-revolving debt			18,125		16,229
Less: unamortized debt issuance costs			484		609
Total long-term non-revolving debt, net		$	183,897	$	189,932

Summary of Information on Revolving Credit Facilities

Information on the Company's revolving credit facilities is as follows:


		Balance				Available credit
	Maturity Date	January 1, 2022		January 2, 2021		January 1, 2022		January 2, 2021
Revolving line of credit with PNC Bank	Oct 2025	$	242,312	$	255,909	$	157,487	$	144,045
Revolving line of credit with Citibank	Sep 2022	$	711	$	315	$	548	$	1,982

Summary of Future Maturities of Total Debt

Future maturities of total debt are as follows:


Year:
2022	$	18,963
2023		19,430
2024		24,824
2025		382,312
Total	$	445,529

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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