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

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity (unaudited)

Consolidated Statements of Shareholders' Equity (unaudited) - USD ($) shares in Thousands, $ in Thousands	Total	Revision of Prior Period Accounting Standards Update Adjustment [Member]	Common stock [Member]	Capital in excess of par value [Member]	Retained earnings [Member]	Retained earnings [Member] Revision of Prior Period Accounting Standards Update Adjustment [Member]	Accumulated other comprehensive loss [Member]
Beginning Balance at Dec. 29, 2018	$ 530,768		$ 32	$ 357,933	$ 219,056		$ (46,253)
Beginning Balance, Shares at Dec. 29, 2018			31,965
Shares issued, restricted stock, Shares			(2)
Shares issued, other compensation, Shares			19
Shares issued, ESPP	1,252			1,252
Shares issued, ESPP, Shares			40
Shares issued, ESOP	1,152			1,152
Shares issued, ESOP, Shares			24
Stock-based compensation	4,058			4,058
Cancellation of shares for payment of employee tax withholding	(633)			(633)
Cancellation of shares for payment of employee tax withholding, Shares			(13)
Dividends declared	(8,647)				(8,647)
Net income	46,460				$ 46,460
Other comprehensive income (loss)	$ (15,829)						(15,829)
Impact of adoption of ASU 2016-02, related to leases at Dec. 29, 2018		$ (134)				$ (134)
Accounting Standards Update [Extensible List]	us-gaap:AccountingStandardsUpdate201602Member				us-gaap:AccountingStandardsUpdate201602Member
Ending Balance at Sep. 28, 2019	$ 558,447		$ 32	363,762	$ 256,735		(62,082)
Ending Balance, Shares at Sep. 28, 2019			32,033
Beginning Balance at Jun. 29, 2019	558,254		$ 32	362,104	246,828		(50,710)
Beginning Balance, Shares at Jun. 29, 2019			32,017
Shares issued, restricted stock, Shares			(1)
Shares issued, other compensation, Shares			6
Shares issued, ESPP	408			408
Shares issued, ESPP, Shares			12
Stock-based compensation	1,277			1,277
Cancellation of shares for payment of employee tax withholding	(27)			(27)
Cancellation of shares for payment of employee tax withholding, Shares			(1)
Dividends declared	(2,884)				(2,884)
Net income	12,791				12,791
Other comprehensive income (loss)	(11,372)						(11,372)
Ending Balance at Sep. 28, 2019	558,447		$ 32	363,762	256,735		(62,082)
Ending Balance, Shares at Sep. 28, 2019			32,033
Beginning Balance at Dec. 28, 2019	577,636		$ 32	365,310	267,658		(55,364)
Beginning Balance, Shares at Dec. 28, 2019			32,047
Shares issued, restricted stock, Shares			12
Shares issued, other compensation, Shares			12
Shares issued, ESPP	1,027			1,027
Shares issued, ESPP, Shares			35
Shares issued, discretionary contribution	45			45
Shares issued, discretionary contribution, Shares			1
Stock-based compensation	3,830			3,830
Cancellation of shares for payment of employee tax withholding	(702)			(702)
Cancellation of shares for payment of employee tax withholding, Shares			(11)
Dividends declared	(8,665)				(8,665)
Net income	8,667				8,667
Other comprehensive income (loss)	5,978						5,978
Ending Balance at Sep. 26, 2020	587,816		$ 32	369,510	267,660		(49,386)
Ending Balance, Shares at Sep. 26, 2020			32,096
Beginning Balance at Jun. 27, 2020	566,764		$ 32	367,841	257,568		(58,677)
Beginning Balance, Shares at Jun. 27, 2020			32,081
Shares issued, restricted stock, Shares			(3)
Shares issued, other compensation, Shares			7
Shares issued, ESPP	304			304
Shares issued, ESPP, Shares			12
Stock-based compensation	1,383			1,383
Cancellation of shares for payment of employee tax withholding	(18)			(18)
Cancellation of shares for payment of employee tax withholding, Shares			(1)
Dividends declared	(2,890)				(2,890)
Net income	12,982				12,982
Other comprehensive income (loss)	9,291						9,291
Ending Balance at Sep. 26, 2020	$ 587,816		$ 32	$ 369,510	$ 267,660		$ (49,386)
Ending Balance, Shares at Sep. 26, 2020			32,096