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 (Details Textual)

v3.19.3.a.u2

Credit Facilities (Details Textual) € in Thousands, ₩ in Thousands	12 Months Ended
	Dec. 28, 2019 USD ($)	Dec. 29, 2018 USD ($)	Dec. 30, 2017 USD ($)	Dec. 28, 2019 EUR (€)	Dec. 28, 2019 KRW (₩)	Dec. 28, 2019 AUD ($)	Dec. 29, 2018 AUD ($)
Debt Instrument [Line Items]
Loans maturity, description	Various
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member]
Debt Instrument [Line Items]
Interest expense recognized	$ 14,149,000	$ 12,799,000	$ 4,082,000
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum capacity	400,000,000
Accordion feature to increase maximum capacity	$ 200,000,000
Interest coverage ratio	3.0
Leverage ratio	3.75
Net investment hedge \| €				€ 100,000
Effective interest rate	2.88%			2.88%	2.88%	2.88%
Maturity Date	Apr. 03, 2023
Shinhan Bank [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Credit facilities, maximum capacity \| ₩					₩ 1,000,000
Effective interest rate	1.87%			1.87%	1.87%	1.87%
Loan maturity month and year	2020-03
National Australia Bank [Member] \| Other Long-Term Debt [Member]
Debt Instrument [Line Items]
Loans, frequency of payments	monthly
Loans maturity, description	The loans mature at various dates through July 2023.
National Australia Bank [Member] \| Other Long-Term Debt [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rates	4.50%			4.50%	4.50%	4.50%
National Australia Bank [Member] \| Other Long-Term Debt [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rates	5.10%			5.10%	5.10%	5.10%
National Australia Bank [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum capacity						$ 3,000,000
Maturity Date	Jan. 31, 2019
Credit facility amount drawn							$ 0

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Line of credit facility additional borrowing capacity.

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Maximum leverage ratio.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Date the credit facility terminates, in CCYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Fair value of all derivative assets designated as hedges of net investment in foreign operations.

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