Helios Technologies Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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)

v3.25.1

Derivative Instruments & Hedging Activities (Details Textual) € in Millions, $ in Millions	3 Months Ended
	Mar. 29, 2025 USD ($) Contract	Mar. 30, 2024 USD ($)	Mar. 29, 2025 EUR (€) Contract	Dec. 28, 2024 USD ($)
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense	$ (7.4)	$ (8.2)
Carrying value of total long term non-revolving debt	296.4			$ 300.3
Loss on derivative hedge recorded in AOCI as a part of currency translation adjustment	2.7
Europe [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Carrying value of total long term non-revolving debt	$ 97.5
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]
Active Interest Rate Swap agreements	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
Cash Flow Hedging [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Interest expense	$ (7.4)	$ (8.2)
Cash Flow Hedging [Member] \| Interest Rate Swap Contract [Member] \| Minimum [Member] \| Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative contract expire date	Jun. 25, 2024
Cash Flow Hedging [Member] \| Interest Rate Swap Contract [Member] \| Maximum [Member] \| Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative contract expire date	Mar. 29, 2025

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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