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

Quarterly report [Sections 13 or 15(d)]

Accumulated Other Comprehensive Loss (Tables)

Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Apr. 04, 2026

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Changes in Accumulated Other Comprehensive Loss by Component

The following tables present changes in accumulated other comprehensive loss by component:


		Unrealized Gains and (Losses) on Derivative Instruments				Foreign Currency Items				Total
Balance at January 3, 2026		$	1.3			$	(38.2	)		$	(36.9	)
Other comprehensive loss before reclassifications			—				(9.8	)			(9.8	)
Tax effect			—				1.3				1.3
Net current period other comprehensive loss			—				(8.5	)			(8.5	)
Balance at April 4, 2026		$	1.3			$	(46.7	)		$	(45.4	)

		Unrealized Gains and (Losses) on Derivative Instruments				Foreign Currency Items				Total
Balance at December 28, 2024		$	5.3			$	(80.9	)		$	(75.6	)
Other comprehensive loss before reclassifications			—				14.9				14.9
Tax effect			—				(3.8	)			(3.8	)
Net current period other comprehensive loss			—				11.1				11.1
Balance at March 29, 2025		$	5.3			$	(69.8	)		$	(64.5	)