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

Quarterly report pursuant to Section 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

Credit Facilities (Details Textual)

v3.21.2

Credit Facilities (Details Textual) € in Thousands, ¥ in Thousands, $ in Thousands	9 Months Ended
	Oct. 02, 2021 USD ($) Installment	Sep. 26, 2020 USD ($)	Oct. 02, 2021 EUR (€)	Oct. 02, 2021 USD ($)	Oct. 02, 2021 CNY (¥)
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member]
Debt Instrument [Line Items]
Interest expense recognized \| $	$ 9,631	$ 5,863
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum borrowing capacity \| $				$ 400,000
Net investment hedge \| €			€ 90,000
Effective interest rate			2.09%	2.09%	2.09%
Intesa Sanpaolo S.p.A [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Loan provided under agreement \| €			€ 5,000
Number of monthly installments for repayment of loan facility \| Installment	12
Interest rate	1.25%
Citibank [Member] \| Fixed Asset Facility [Member]
Debt Instrument [Line Items]
Borrows amount \| ¥					¥ 50,000
Interest rate	1-year loan prime rate plus 1.50%
Final payment due date	Nov. 30, 2023
Citibank [Member] \| Working Capital Facility [Member]
Debt Instrument [Line Items]
Interest rate	1-year loan prime rate plus 0.50%
Maximum borrow amounts under agreement \| ¥					¥ 15,000

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