HLIO


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:EarningsPerShareBasicAndDiluted
us-gaap:AwardType
us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit
us-gaap:LineOfCreditFacility
us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNonoperatingNet
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition
us-gaap:StatementBusinessSegments

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:DividendsPayableCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:BalanceSheetLocation

us-gaap:TaxesPayableCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability
us-gaap:BalanceSheetLocation

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation
us-gaap:PlanName

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits
us-gaap:LitigationCase, us-gaap:Range

us-gaap:DeferredTaxAssetsValuationAllowance

hlio:ChangeInFairValueOfContingentConsiderationLiability
us-gaap:ConsolidationItems
hlio:CorporateCostsNotDeemedAllocableToEitherBusinessSegment

hlio:EffectiveInterestOfProvisionOfIncomeTax

hlio:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue

hlio:NonCashImpactOfNewLeasesAndLeaseModifications

hlio:PaymentsToAcquireNetAssets
us-gaap:ConsolidationItems
hlio:SegmentReportingInformationUnallocatedCosts

hlio:SoftwareDevelopmentCosts
us-gaap:StatementEquityComponents
hlio:StockIssuedDuringPeriodSharesDiscretionaryContribution

hlio:StockIssuedDuringPeriodValueDiscretionaryContribution
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
us-gaap:BusinessAcquisition
us-gaap:CashAcquiredFromAcquisition

us-gaap:DeferredIncomeTaxesAndTaxCredits
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:SubsidiarySaleOfStock
us-gaap:EmployeeBenefitsAndShareBasedCompensation

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:GainLossOnDerivativeInstrumentsNetPretax

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:GoodwillImpairmentLoss
us-gaap:StatementBusinessSegments

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap:BusinessAcquisition

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfProductiveAssets
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:RelatedPartyTransaction
us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty

us-gaap:RepaymentsOfLinesOfCredit
us-gaap:RelatedPartyTransaction
us-gaap:RevenueFromRelatedParties

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:StatementEquityComponents
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesAcquisitions
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesOther
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueAcquisitions
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
hlio:AdditionalCashEarnOutPotential
us-gaap:BusinessAcquisition
hlio:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccruedExpensesAndCurrentLiabilities
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
hlio:CashAcquiredFromAcquisition1

hlio:DeferredTaxAssetsForeignTaxBenefitOfFederalReserves

hlio:DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers

hlio:FinitedLivedIntangibleAssetsExcludingSoftwareInProcessOfDevelopmentNet

hlio:LongTermNonRevolvingDebtNet
us-gaap:BusinessAcquisition
hlio:OperatingLossCarryforwardsBenefitPayable

hlio:OtherAccruedExpensesAndCurrentLiabilities
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
hlio:PaymentsToAcquireBusinessesNetOfCashAcquired1

hlio:PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
us-gaap:StatementGeographical

hlio:PropertyPlantAndEquipmentRightOfUseAssestNet
us-gaap:BusinessAcquisition, us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType
hlio:StockIssuedDuringPeriodSharesNewIssues1

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:DebtInstrumentCarryingAmount
us-gaap:LineOfCreditFacility
us-gaap:StatementGeographical
us-gaap:SubsequentEventType
us-gaap:CreditFacility, us-gaap:LineOfCreditFacility, us-gaap:TypeOfArrangement
us-gaap:DebtInstrumentFaceAmount

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:BusinessAcquisition
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill

us-gaap:DerivativeAssets
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetsCurrent
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetsNoncurrent

us-gaap:DerivativeLiabilities
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilitiesCurrent
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilitiesNoncurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:DueToRelatedPartiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IncomeTaxesReceivable

us-gaap:InventoryRawMaterials

us-gaap:InventoryValuationReserves

us-gaap:InventoryWorkInProcess

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:LossContingenciesByNatureOfContingency
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:ContingentConsiderationByType, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:ContingentConsiderationByType, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:LineOfCredit
us-gaap:CreditFacility, us-gaap:LineOfCreditFacility
us-gaap:CreditFacility, us-gaap:LineOfCreditFacility
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:CreditFacility, us-gaap:LineOfCreditFacility

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:LongTermLineOfCredit
us-gaap:CreditFacility, us-gaap:LineOfCreditFacility
us-gaap:CreditFacility, us-gaap:LineOfCreditFacility
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue
us-gaap:StatementGeographical, us-gaap:CreditFacility
us-gaap:StatementGeographical, us-gaap:CreditFacility
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:IncomeTaxAuthorityName

us-gaap:OtherLongTermDebt

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:SubsidiarySaleOfStock
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.032NA0.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.026NA0.026NANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock██▇▆▆▆▆▆▆▅▅▅▁▁32.24932.22632.1232.09632.08132.07532.04732.03332.01731.99631.96531.95731.60431.588NA27.07727.06527.05127.03726.93626.92626.92126.85126.78626.70226.68826.67626.57326.46326.44826.4326.35326.25126.2426.2226.09525.99225.98225.90325.75625.65525.647NA25.523NANA
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted █▁32.23732.193NA32.09532.08132.062NA32.02732.01231.978NA31.84331.59729.811NANA27.05927.04626.946NA26.92326.90826.804NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasicAndDiluted NANA0.170.40.4-0.540.430.40.540.510.510.360.220.40.40.10.420.270.380.120.190.260.31NANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,hlio:Electronics█▁90.37485.738NA24.43917.20525.66523.37727.95630.13230.38827.17531.78232.534NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,hlio:Hydraulics█▁133.039119.106NA98.206102.089103.818102.55110.089113.71116.463111.548104.055103.634NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
 TTM Greenblatt ROC _ _█▇▄▅▅▁▅▅▆▆▅▅▅▅▅▃▅▅▄▃▃▄▄▃▄▄▄▄▄▅▅▄▄▅▄▄▄▅▄▄▄▄▄42.06234.60810.418.34316.702-10.03318.77219.13826.37325.83222.05219.24617.00317.25317.2537.60417.40220.70115.7844.8867.24310.44411.8867.67111.03714.07514.10814.33314.63518.37716.72612.40313.07416.76113.9329.48613.19516.46415.26410.47215.49915.38413.911NANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType hlio:RestrictedStockAndRestrictedStockUnits█▁1.4361.36NA1.0860.8191.2530.6820.9241.0480.8110.6270.822NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax █▁33.66215.174NA22.27316.697-24.32520.5261.41918.72110.4915.9756.991-20.41814.406NA5.09713.00810.51712.291-1.6535.5094.9378.722NA5.88211.1775.9416.3284.33615.05311.3819.96311.39811.4597.1528.06810.3999.02712.6285.2777.91611.02711.472NANANA
us-gaap:CostOfGoodsAndServicesSold █▁141.261129.477NA75.70274.57577.63378.49985.92687.61590.34285.79584.10285.76459.701NA55.29651.70750.75248.55932.5529.69231.85631.487NA29.53632.61232.99233.02532.7235.29432.74229.60729.75532.38730.55627.24929.42834.06233.05628.80932.29333.09630.76127.08224.52325.262
us-gaap:GrossProfit █▇▅▄▄▅▄▅▅▅▅▅▅▃▃▃▃▄▃▁▁▂▂▁▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▁▂▂▂▁▁▁82.15275.36752.71646.94344.71951.8547.42752.11956.22756.50952.92751.73550.40437.61737.61728.85436.29438.58332.79417.31515.5418.95319.54115.79418.521.40421.39421.77822.29125.75624.06719.44219.61423.40120.50415.98819.39722.96922.21816.84820.74821.67419.94214.6913.5513.984
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest █▇▄▅▅▁▅▅▆▆▅▅▄▅▅▄▅▄▅▃▄▄▅37.26929.3947.15616.36213.544-13.01516.86115.46221.92521.05917.03214.259.2215.89315.8935.52315.97810.90415.1394.5557.55710.59412.196NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▁█6.5756.807NA3.380.6364.2083.0532.6714.664.6550.6072.6512.4243.982NA2.7554.6833.624.9281.4372.5683.6043.988NA4.1334.7264.9815.0435.1246.2385.5624.3644.5195.7264.5792.9624.7585.6165.1184.545.5885.1344.6472.4962.73.21
 us-gaap:InterestExpense us-gaap:LineOfCreditFacility hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty▁█3.2093.633NA1.6131.8422.4082.7077.639-0.3614.1644.2224.043NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestIncomeExpenseNonoperatingNet █▁-4.4-4.751NA-2.73-2.891-2.951-3.164-3.79-4.048-4.385-4.62-4.622-4.151-0.483NA-1.071-1.121-0.964-0.625-0.2660.2980.386NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship us-gaap:CashFlowHedging█▁-4.4-4.751NA-2.73-2.891-2.951-3.164-3.79-4.048-4.385-4.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss █▇▄▅▅▁▆▅▆▆▆▅▅▅▅▄▅▅▅▄▄▅▅▄▅▅▅▅▅▅▅▅▅▅▅▄▅▅▅▄▅▅▅▄▄▄30.69422.5875.55112.98212.908-17.22313.80912.79117.26516.40416.42411.5996.79611.91111.9112.76811.2957.28410.2113.1184.9896.998.2085.1038.419.24810.37710.3279.87712.18611.3858.3438.27511.799.5756.6938.83511.24710.6236.07411.39410.4379.776.2675.7096.113
us-gaap:OperatingIncomeLoss █▇▄▅▅▁▅▅▆▆▅▅▅▅▅▃▅▅▄▃▃▄▄▃▄▄▄▄▄▅▅▄▄▅▄▄▄▅▄▄▄▄▄▄▃▄42.06234.60810.418.34316.702-10.03318.77219.13826.37325.83222.05219.24617.00317.25317.2537.60417.40220.70115.7844.8867.24310.44411.8867.67111.03714.07514.10814.33314.63518.37716.72612.40313.07416.76113.9329.48613.19516.46415.26410.47215.49915.38413.9118.7558.1829.139
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▁█0.5371.705NA0.7160.227-2.2010.449-0.388-2.042-1.082-2.4280.119NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax █▁2.431-9.118NA8.5753.562-4.9016.269-10.9843.498-4.831-8.021-4.727-27.2142.495NA2.0071.7663.241.951-4.790.321-2.510.318NA-2.0072.165-4.524-3.515-5.1582.741-0.0731.4483.0920.057NANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedGainLossNetCashFlowHedgeParent▁█0.5371.705NA0.7160.226-2.2010.449-0.388-2.042-1.082-2.428NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome█▁2.968-7.413NA9.2913.789-7.1026.718-11.3721.456-5.913-10.449-4.608-27.2132.495NA2.3291.7133.2332.08-4.771NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustment█▁2.431-9.118NA8.5753.563-4.9016.269-10.9843.498-4.831-8.021-4.727-27.2132.495NA2.0071.7663.241.951-4.790.321-2.510.318NA-2.0072.165-4.524-3.515-5.1582.737-0.0691.4483.0920.057-2.587NANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense █▁0.110.001NA0.009-0.0180.0940.2630.0720.157-0.108-0.058-0.141NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss █▁30.69522.587NA12.98212.908-17.22313.80812.79117.26516.40416.42411.599NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpense ▁█4.134.298NA3.8323.8824.1073.5283.8573.8783.93.6724.1493.8012.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇▅▄▄▄▄▅▅▅▅▅▅▃▃▃▃▃▃▁▁▁▁▁▁▂▂▂▂▂▂▇▁▂▁▇▁▂▂▁▂▂▁▁▁▁223.413204.844151.618122.645119.294129.483125.927138.045143.842146.851138.722135.837136.16897.31897.31884.1588.00189.33581.35349.86545.23250.80951.02844.28948.03654.01654.38654.80355.01161.0556.809205.26749.36955.78851.06204.36748.82557.03155.27445.65753.04154.7750.70341.77238.07339.246
us-gaap:Revenues █▇▅▄▄▄▄▅▅▅▅▅▅▃▃▃▃▃▃▁▁▁▁▁▁▂▂▂▂▂▂▇▁▂▁▇▁▂▂▁▂▂▁▁▁▁223.413204.844151.618122.645119.294129.483125.927138.045143.842146.851138.722135.837136.16897.31897.31884.1588.00189.33581.35349.86545.23250.80951.02844.28948.03654.01654.38654.80355.01161.0556.809205.26749.36955.78851.06204.36748.82557.03155.27445.65753.04154.7750.70341.77238.07339.246
us-gaap:SellingGeneralAndAdministrativeExpense █▁32.4130.561NA24.04223.625.66424.13424.06625.30926.15624.78925.4425.32518.315NA18.18216.85415.84314.712.4298.2978.5097.655NA7.4637.3297.2867.4467.6567.3797.3417.0386.546.646.5726.5016.2026.5056.9546.3765.2496.296.0315.9355.3684.845
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:Assets ███▅▅▅▅▅▅▅▅▅▅▁1340.3921311.5481296.979999.1651001.78993.8491021.7511020.951059.8571047.7981042.1651008.612992.352603.809NA459.766476.588469.293449.794444.777261.502256.664253.383241.54240.213237.344230.154222.764244.501239.243224.268213.478205.022194.981184.88175.121196.238186.509181.487167.528162.623156.474NA132.034NANA
us-gaap:Liabilities ███▅▅▅▅▅▆▆▆▆▆▁682.047686.268689.189411.349435.016442.214444.115462.503501.603507.292511.397482.102488.95778.733NA187.093207.818212.547202.481208.3822.08221.74722.72419.35321.2823.12726.24824.50551.69523.0322.11322.0522.62122.50722.66719.84821.55520.53924.49722.25221.14721.098NA17.01NANA
us-gaap:LiabilitiesAndStockholdersEquity ███▅▅▅▅▅▅▅▅▅▅▁1340.3921311.5481296.979999.1651001.78993.8491021.7511020.951059.8571047.7981042.1651008.612992.352603.809NA459.766476.588469.293449.794444.777261.502256.664253.383241.54240.213237.344230.154222.764244.501239.243224.268213.478205.022194.981184.88175.121196.238186.509181.487167.528162.623156.474NA132.034NANA
us-gaap:StockholdersEquity █▇▆▅▄▃▄▃▃▃▂▂▁▂658.345625.28607.79587.816566.764551.635577.636558.447558.254540.506530.768526.51503.395525.076NA272.673268.77256.746247.313236.397239.42234.917230.659222.187218.933214.217203.906198.259192.806216.213202.155191.428182.401172.474162.213155.273174.683165.97156.99145.276141.476135.376NA115.024NANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:AssetsCurrent █▆▄▂▂▂▁▁▂▁▁▁▁▆324.425292.599254.019203.99215.118204.986192.589196.383208.321200.13196.856196.282191.089290.764NA146.776173.097165.632149.845141.268178.525173.884169.459157.018154.606151.151143.752135.547159.595153.272139.88129.056122.127115.541111.189102.445130.772121.757117.629103.93101.611101.962NA76.279NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▁▁▂▂▂▁▁▁▁▁▁▂█34.37125.92425.21632.44436.96527.25722.12313.70613.28316.71723.47715.87529.942198.528NA63.88281.19178.67370.40674.221110.02299.62989.90181.93276.61571.66762.44656.84366.09572.13955.07454.91246.4941.68640.57534.47850.74253.46553.33751.26252.71249.7244.591NANANA
us-gaap:AccountsReceivableNetCurrent █▇▅▃▃▃▃▃▄▄▃▃▃▁134.018124.39197.62371.58573.01871.63866.67777.31581.81781.25272.80677.86774.34447.371NA37.50340.58740.21437.71425.7317.70119.75119.4813.53116.87419.52220.50517.50119.80522.66623.62716.98418.27320.53618.92614.39418.49221.73621.70216.22719.8823.352NA16.399NANA
us-gaap:InventoryNet █▇▆▄▄▅▄▅▅▅▄▅▄▁132.318119.763110.37277.64184.9586.72785.19589.33897.17688.89685.98988.43877.28940.862NA41.54543.51538.48231.91530.012.5312.3112.72713.04711.75712.4313.48114.09813.64914.70914.46513.85312.77812.44112.5112.55912.97613.71914.19912.82912.0412.049NA10.773NANA
us-gaap:InventoryFinishedGoods █▇█▅▅▅▆▆▆▅▄█▃▁40.80738.01439.33226.70225.64527.18329.71129.94530.30326.1223.96340.69515.6478.735NA9.929.3329.3237.4178.0693.4613.1213.4923.4643.9263.6163.7584.4333.294.3544.3064.2383.4193.7263.8263.573.3634.062NA3.861NANANANANANA
us-gaap:OtherAssetsCurrent ██▇▆▆▆▅▅▅▄▃▄▃▁21.76121.90119.66416.72917.29617.5715.35915.39714.74512.4659.99711.8218.8823.961NA3.8064.0084.2914.9793.9433.3973.4584.8193.7073.0143.0032.9082.9664.0014.4174.0222.8163.1743.3263.0842.0091.2681.6582.01.3541.1812.907NA2.556NANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:PropertyPlantAndEquipmentGross NANA282.246NANANA249.702NANANA234.236NANANANA193.651NANANA172.945NANANA164.809NANANA162.491NANANA141.423NANANA135.136NANANA126.429NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingNANA57.854NANANA54.979NANANA54.592NANANANA48.977NANANA39.641NANANA41.652NANANA45.604NANANA30.771NANANA30.255NANANA28.074NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandNANA13.93NANANA13.585NANANA17.717NANANANA16.977NANANA10.453NANANA9.956NANANA10.104NANANA7.49NANANA7.464NANANA7.002NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandBuildingsAndImprovementsNANA15.44NANANA16.51NANANA9.781NANANANA9.513NANANA9.27NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA3.122NANANA1.133NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:MachineryAndEquipmentNANA168.012NANANA144.82NANANA134.244NANANANA103.024NANANA100.695NANANA97.552NANANA94.702NANANA92.549NANANA83.48NANANA78.428NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:OfficeEquipmentNANA23.888NANANA19.808NANANA17.902NANANANA15.16NANANA12.886NANANA9.983NANANA9.417NANANA7.969NANANA11.152NANANANANANANANANANA
us-gaap:ConstructionInProgressGross NANA17.526NANANA17.424NANANA13.203NANANANA5.531NANANA4.059NANANA3.138NANANA6.6NANANA20.792NANANA9.69NANANA4.285NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA153.211NANANA133.582NANANA120.571NANANANA107.251NANANA96.489NANANA93.826NANANA91.375NANANA86.484NANANA80.154NANANA73.755NANANANANANA
us-gaap:AmortizationOfIntangibleAssets ▁█7.6810.198NA4.5584.4174.3484.5214.4784.5454.5216.0887.0498.0762.049NA2.0372.0382.0392.311.120.1230.1150.187NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ██▆▆▆▆▅▆▆▆▄▄▃▁163.201160.695146.561139.318140.605141.912133.544144.23146.607145.147126.868122.66114.42893.922NA91.93180.63678.2578.7580.51571.23571.57372.73674.12175.18776.47876.47277.71676.57777.42475.85475.73174.10570.55565.94864.67258.958.40257.36756.95955.31253.031NA53.127NANA
us-gaap:Goodwill ███▆▆▆▇▆▇▇▇▆▆▁436.233434.059443.533354.744346.071343.815377.569371.803382.221377.606383.131350.306345.997108.88NA108.869110.468110.477104.205103.5834.9124.8524.8444.9884.9345.045.0615.1415.2425.3295.1985.2215.1885.0824.4024.4722.6912.691NA2.691NANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet ███▅▅▅▅▅▆▆▆▆▆▁401.483407.309419.375289.667286.522288.989294.651294.682310.092311.885320.548327.667328.921102.082NA104.131106.168108.206110.244112.5655.2385.3615.4764.8134.9224.1714.1943.7062.7082.7732.8382.9072.9773.0462.432.4852.5392.594NA2.704NANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA72.219NANANA43.487NANANA48.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇█▁▁▁▃▃▅▅16.07515.51216.61610.43910.85810.84112.3112.64513.59214.069NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▇▂▂▂▃▂▂▂▃▁▁▁11.49910.73410.234.6034.6274.4795.2855.1554.7464.6195.2993.8493.9773.56NA3.4053.0012.6782.8293.1416.836.3556.3445.4135.4864.6754.8694.363.0873.2183.3363.473.6023.8033.3418.0046.5666.356.4916.6395.71.481NA2.628NANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:AccountsPayableCurrent ██▆▃▃▃▃▃▄▄▄▃▄▁74.55372.60859.47731.34729.42433.14529.7334.84541.86741.32840.87936.07639.13616.556NA15.46916.90716.03214.79510.1665.5365.4575.8614.4225.0295.6386.4664.8735.9195.9766.6454.635.7215.475.1634.6064.4674.8055.6354.4025.3925.175NA3.348NANA
us-gaap:ContractWithCustomerLiabilityCurrent █▅▆▂▂▁▁▂▁▁▁6.1123.8654.2080.9020.6330.2530.3530.6290.4510.2650.138NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DividendsPayableCurrent ██▇▇▆▆▆▆▆▆▅▅▁▁2.9022.92.8912.892.8882.8872.8842.8842.8822.8812.8782.8772.8452.843NA2.4372.4362.4352.4272.4242.4242.4222.4172.4112.4032.4024.8022.39228.8482.382.3792.3722.3632.362NA0.02.3392.3372.3312.3182.3092.307NA1.531NANA
us-gaap:LiabilitiesCurrent █▇▆▃▃▃▃▃▃▄▄▄▅▁150.99142.144128.01286.41681.91378.39376.45376.3983.04398.55792.9991.911107.26152.26NA45.86366.16945.41540.94831.07613.16314.08215.21211.68212.83514.34917.43115.73243.83514.91914.08214.01814.8314.7414.89712.24714.63413.37716.34414.18614.41213.846NA10.129NANA
us-gaap:LongTermDebtCurrent ███▅▄▂▃▂▂▁▁15.66215.84116.22911.80810.2167.3697.6236.9466.3575.7575.215NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent 4.187NA4.7363.393.2583.0923.1553.0753.12.904NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:TaxesPayableCurrent ▆▆▂▇█▇▄▁▂▂▃▃▃▄6.8687.7491.4898.6769.9727.9544.9410.2181.8521.4572.6973.0053.0644.562NA1.8782.6751.4954.040.265NA1.6341.6520.00.1160.8862.0260.5592.3290.0210.2930.00.6791.43NA0.0NANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:LongTermDebt ▇██▁437.679452.757462.994260.974NANANANANANANA98.895NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent ███▁▁▁▁▁▁▂▂182.272186.126189.93280.14983.26782.19784.06285.91387.76689.61291.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▇▇█▁▁76.41773.57878.86449.43448.084NA49.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▇██▆▆▆▅▆▆▅▂▂▂▁33.59134.62336.47226.95227.80428.07925.60225.78226.47324.82712.3149.1879.1576.398NA6.3822.8683.7863.643.4910.00.00.00.260.2520.2690.2720.2720.2880.3020.2830.2850.3920.370.3730.371NA0.2441.2331.1491.0511.562NA1.197NANA
us-gaap:OperatingLeaseLiabilityNoncurrent NANANA7.2347.7757.9119.3129.71310.63411.305NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:BalanceSheetLocation us-gaap:OtherNoncurrentLiabilities█▁█12.711.98212.728NANANA9.312NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▇█▁3.5633.2613.5611.909NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▇▆█▁2.932.6023.2281.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▇▅█▁2.3222.0012.5991.011NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive ▇▆█▁1.8181.6062.0030.711NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive ▂▁█▅1.5941.2972.922.316NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:StockholdersEquity █▇▆▅▄▃▄▃▃▃▂▂▁▂658.345625.28607.79587.816566.764551.635577.636558.447558.254540.506530.768526.51503.395525.076NA272.673268.77256.746247.313236.397239.42234.917230.659222.187218.933214.217203.906198.259192.806216.213202.155191.428182.401172.474162.213155.273174.683165.97156.99145.276141.476135.376NA115.024NANA
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.032NA0.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.026NA0.026NANA
us-gaap:AdditionalPaidInCapitalCommonStock ██▇▆▆▆▆▅▅▅▅▄▁▁379.299376.994371.778369.51367.841366.521365.31363.762362.104360.195357.933356.772337.772336.189NA95.35494.11192.65991.30989.718NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▆▅▅▅▄▅▅▄▃▂▂▁▁317.799290.007270.32267.66257.568247.548267.658256.735246.828232.445219.056205.51196.787192.838NA183.77183.439174.58169.73162.485161.791159.226154.658149.938147.246141.239134.393128.818120.883139.854130.048123.42117.447111.535102.10697.242119.002112.508103.59998.42694.67485.61NA71.132NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▃▄▃▁▁▂▁▂▂▃▄▅█-38.785-41.753-34.34-49.386-58.677-62.466-55.364-62.082-50.71-52.166-46.253-35.804-31.196-3.983NA-6.478-8.807-10.52-13.753-15.833-11.062-11.582-9.529-10.043-9.12-6.592-8.521-4.085-0.0875.4542.5872.5910.972-2.151-1.820.603-0.771-2.335-0.115-2.12-1.3242.157NA-0.135NANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁34.45115.082NA36.69625.26415.06739.58325.4525.61719.82833.22813.10516.45814.659NA10.96116.737NANANANA11.45210.491NA12.5714.5113.9616.14920.02516.58810.08410.34213.32612.25311.20212.09716.30112.07611.72411.54516.038.13913.837.8187.706NA
us-gaap:NetCashProvidedByUsedInInvestingActivities █▁-6.706-7.48NA-3.516-4.205-1.3-5.147-2.388-6.088-8.728-9.636-15.622-536.023-4.234NA-10.13-5.495NANANANA2.4570.304NA-2.616-2.573-2.4956.163-19.4410.294-5.192-1.18-8.455-9.032-1.5533.574-11.748-8.161-5.691-10.35-8.331-2.19-0.45-1.2660.701NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█-19.265-9.459NA-34.617-10.71-8.945-23.796-26.555-3.7-17.692-15.869-11.255352.046122.418NA-19.129-10.035NANANANA-2.21-3.268NA-2.162-4.585-2.056-28.47-2.149-2.178-4.562-1.858-2.197-2.153-2.07-30.952-2.165-2.141-5.295-2.102-2.205-1.332-3.278-9.789-1.397NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▁8.4470.708NA-4.529.7085.1328.4190.422-3.435-6.7597.601-14.068-168.588134.648NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:AmortizationOfFinancingCosts ▁█0.1240.125NA0.1790.1790.1790.1720.1870.1790.1790.1790.1790.2730.098NA0.00.1320.1320.07NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ▁█12.90515.237NA8.7848.6458.3769.2098.8118.6248.57110.91311.72512.3474.729NA4.6314.7044.7645.0913.7682.5162.5072.527NA2.4822.2852.2872.292.2162.1382.0741.8341.8281.7691.7961.8331.7771.7831.7931.6961.6571.6791.6891.7571.656NA
us-gaap:IncreaseDecreaseInAccountsPayable ▁█1.61813.912NA1.405-3.8853.867-5.704-6.2240.5160.6624.481-4.4954.7941.114NA-1.3661.351.234.5661.4520.079-0.4041.439NA-0.609-0.8281.593-1.046-0.057-0.6692.015-1.0910.2510.3070.557-0.807-0.338-0.831.233-1.035-0.293-0.4382.265-1.133-0.307NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▁█9.33528.051NA-2.3550.2026.838-12.19-3.0530.7388.848-4.619-3.0713.9839.683NA-3.3560.2282.42511.766-0.991-2.1050.35.954NA-2.633-0.9792.971-2.278-2.832-0.9446.626-1.304-2.2262.2054.535-4.212-3.1850.0015.493-3.668-4.0273.2113.743-0.032-0.16NA
us-gaap:IncreaseDecreaseInInventories █▁12.10810.809NA-8.5-2.0942.818-5.224-5.6028.5473.729-2.0519.05.694-0.94NA-2.04.9436.1683.9521.8970.22-0.417-0.32NA-0.673-1.051-0.6170.412-1.060.2440.6121.0750.337-0.137-0.049-0.825-0.743-0.481.370.77-0.4530.0651.2110.8530.461NA
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁34.45115.082NA36.69625.26415.06739.58325.4525.61719.82833.22813.10516.45814.659NA10.96116.737NANANANA11.45210.491NA12.5714.5113.9616.14920.02516.58810.08410.34213.32612.25311.20212.09716.30112.07611.72411.54516.038.13913.837.8187.706NA
us-gaap:NetIncomeLoss █▇▄▅▅▁▆▅▆▆▆▅▅▅▅▄▅▅▅▄▄▅▅▄▅▅▅▅▅▅▅▅▅▅▅▄▅▅▅▄▅▅▅▄▄▄30.69422.5875.55112.98212.908-17.22313.80912.79117.26516.40416.42411.5996.79611.91111.9112.76811.2957.28410.2113.1184.9896.998.2085.1038.419.24810.37710.3279.87712.18611.3858.3438.27511.799.5756.6938.83511.24710.6236.07411.39410.4379.776.2675.7096.113
us-gaap:ProfitLoss █▁30.69522.587NA12.98212.908-17.22313.80812.79117.26516.40416.42411.599NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▁█2.0762.107NA1.3830.9141.5331.1491.2771.4131.3680.9071.3031.1450.916NA0.8621.1421.0630.9750.9581.0061.4591.425NA1.0161.0010.9581.1550.8910.9170.9360.9230.7080.7250.6910.6940.4820.5160.6410.5340.3890.4270.4020.3510.258NA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:NetCashProvidedByUsedInInvestingActivities █▁-6.706-7.48NA-3.516-4.205-1.3-5.147-2.388-6.088-8.728-9.636-15.622-536.023-4.234NA-10.13-5.495NANANANA2.4570.304NA-2.616-2.573-2.4956.163-19.4410.294-5.192-1.18-8.455-9.032-1.5533.574-11.748-8.161-5.691-10.35-8.331-2.19-0.45-1.2660.701NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment █▁5.2695.036NA1.942.2782.9375.4414.1716.6218.7929.6788.1216.3444.237NA13.9374.9632.5470.7581.681.951.5580.999NA1.6181.7441.3353.7141.8963.0981.9593.3665.0516.1533.3656.6561.9512.9661.7863.3653.9671.71.1111.7960.735NA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█-19.265-9.459NA-34.617-10.71-8.945-23.796-26.555-3.7-17.692-15.869-11.255352.046122.418NA-19.129-10.035NANANANA-2.21-3.268NA-2.162-4.585-2.056-28.47-2.149-2.178-4.562-1.858-2.197-2.153-2.07-30.952-2.165-2.141-5.295-2.102-2.205-1.332-3.278-9.789-1.397NA
us-gaap:ProceedsFromIssuanceOfLongTermDebt NANANA0.098NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt █▁4.1344.029NA1.9041.9012.11.2771.2781.2871.6231.2981.277NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividendsCommonStock █▁2.92.891NA2.8882.8872.8852.8842.8822.8812.8782.8772.8452.8442.437NA2.4362.4342.4272.9632.4232.4212.4183.482NA2.4024.8022.39228.8482.382.3794.752.3632.3622.3592.35130.7932.3382.3325.4372.3122.3321.5413.41110.0521.532NA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value32000.032000.032000.032000.032000.032000.032000.032000.032000.032000.032000.032000.032000.032000.027000.027000.027000.027000.027000.027000.027000.027000.027000.027000.027000.027000.027000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock


Shares
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value3232323232323232323131313131272727272626262626262626262626262626262626252525252525252524
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-02
Value3232323232323231313129272726262626
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic And Diluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EarningsPerShareBasicAndDiluted


Earnings
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value0.170.40.4-0.540.430.40.540.510.510.360.220.40.40.10.420.270.380.120.190.260.31
Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:AllocatedShareBasedCompensationExpense

hlio:RestrictedStockAndRestrictedStockUnits


Allocated
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value1436000.01360000.01086000.0819000.01253000.0682000.0924000.01048000.0811000.0627000.0822000.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.90.71.00.50.70.70.60.50.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax hlio:RestrictedStockAndRestrictedStockUnits0.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value33152216-24.325201.41918105.9756.991-20.418145.097131012-1.6535.5094.9378.7225.882115.9416.3284.33615119.96311117.1528.068109.027125.2777.9161111
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.17.418.214.0-18.816.31.013.07.14.35.1-15.014.86.114.811.815.1-3.312.29.717.112.220.710.911.57.924.720.04.923.120.514.03.921.315.822.811.614.920.122.6

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value1411297574777885879085848559555150483229313129323233323532292932302729343328323330272425
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax63.263.261.762.560.062.362.260.961.561.861.963.061.365.758.856.859.765.365.662.761.761.560.460.760.359.557.857.614.460.358.159.813.360.359.759.863.160.960.460.70.064.464.4

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value82755246445147525656525150373728363832171518191518212121222524191923201519222216202119141313
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.836.834.838.337.540.037.737.839.138.538.238.137.038.738.734.341.243.240.334.734.437.338.335.738.539.639.339.740.542.242.49.539.741.940.27.839.740.340.236.939.139.639.30.035.635.6

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value37297.1561613-13.0151615212117149.2215155.5231510154.5557.5571012
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.714.34.713.311.4-10.113.411.215.214.312.310.56.816.316.36.618.212.218.69.116.720.923.9

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value6.5756.8073.380.6364.2083.0532.6714.664.6550.6072.6512.4243.9822.7554.6833.624.9281.4372.5683.6043.9884.1334.7264.9815.0435.1246.2385.5624.3644.5195.7264.5792.9624.7585.6165.1184.545.5885.1344.6472.4962.73.21
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.93.32.80.53.22.41.93.23.20.42.01.84.13.35.34.16.12.95.77.17.88.68.79.29.29.310.29.82.19.210.39.01.49.79.89.39.910.59.49.20.07.18.2

Interest Expense

us-gaap:InterestExpense us-gaap:LineOfCreditFacility

us-gaap:InterestExpense

hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty


Interest
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value3.2093.6331.6131.8422.4082.7077.639-0.3614.1644.2224.043
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.41.81.31.51.92.15.5-0.32.83.03.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty0.00.00.00.00.00.00.00.00.00.00.0

Interest Income Expense Nonoperating Net

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestIncomeExpenseNonoperatingNet


Interest
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value-4400000.0-4751000.0-2730000.0-2891000.0-2951000.0-3164000.0-3790000.0-4048000.0-4385000.0-4620000.0-4622000.0-4151000.0-483000.0-1071000.0-1121000.0-964000.0-625000.0-266000.0298000.0386000.0
Percentage of InterestIncomeExpenseNonoperatingNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.0-2.3-2.2-2.4-2.3-2.5-2.7-2.8-3.0-3.3-3.4-3.0-0.5-1.3-1.3-1.1-0.8-0.50.70.8

us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CashFlowHedging


Interest
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value-4400000.0-4751000.0-2730000.0-2891000.0-2951000.0-3164000.0-3790000.0-4048000.0-4385000.0-4620000.0
Percentage of InterestIncomeExpenseNonoperatingNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.0-2.3-2.2-2.4-2.3-2.5-2.7-2.8-3.0-3.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CashFlowHedging0.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value30225.5511212-17.2231312171616116.79611112.768117.284103.1184.9896.998.2085.1038.419.24810109.87712118.3438.275119.5756.6938.83511106.07411109.776.2675.7096.113
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.711.03.710.610.8-13.311.09.312.011.211.88.55.012.212.23.312.88.212.66.311.013.816.111.517.517.119.118.818.020.020.04.116.821.118.83.318.119.719.213.321.519.119.30.015.015.6

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value30221212-17.2231312171616116.796112.768117.284103.1184.9886.998.2088.419.24810109.87812118.3448.275119.5756.6948.83411106.07311
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.711.010.610.8-13.311.09.312.011.211.88.55.012.23.312.88.212.66.311.013.816.117.517.119.118.818.020.020.04.116.821.118.83.318.119.719.213.321.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value4234101816-10.0331819262522191717177.6041720154.8867.24310117.67111141414141816121316139.486131615101515138.7558.1829.139
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.816.96.915.014.0-7.714.913.918.317.615.914.212.517.717.79.019.823.219.49.816.020.623.317.323.026.125.926.226.630.129.46.026.530.027.34.627.028.927.622.929.228.127.40.021.523.3

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

hlio:CorporateReconcilingItemsAndEliminations


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value-9.865-11.745-5.282-6.226-36.293-4.519-4.706-4.238-4.442-5.326-9.798-14.93
Percentage of OperatingIncomeLoss-23.5-33.9-28.8-37.3361.7-24.1-24.6-16.1-17.2-24.2-50.9-87.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.4-5.7-4.3-5.2-28.0-3.6-3.4-2.9-3.0-3.8-7.2-11.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax hlio:CorporateReconcilingItemsAndEliminations0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, hlio:Electronics


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value19184.6830.9394.7783.0175.9776.4886.5125.0866.3216.532
Percentage of OperatingIncomeLoss46.652.825.55.6-47.616.131.224.625.223.132.838.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.88.93.80.83.72.44.34.54.43.74.74.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments hlio:Electronics21.721.319.25.518.60.021.421.521.40.019.920.1

us-gaap:OperatingSegments, hlio:Hydraulics


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value322818212120172423222225
Percentage of OperatingIncomeLoss76.981.1103.3131.7-214.1108.093.491.592.0101.1118.1149.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.513.715.418.416.616.112.916.816.216.116.718.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments hlio:Hydraulics24.323.619.321.520.70.016.221.220.40.021.824.5

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value537000.01705000.0716000.0227000.0-2201000.0449000.0-388000.0-2042000.0-1082000.0-2428000.0119000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.80.60.2-1.70.4-0.3-1.4-0.7-1.80.1

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-29
Value2.431-9.1188.5753.562-4.9016.269-10.9843.498-4.831-8.021-4.727-27.2142.4952.0071.7663.241.951-4.790.321-2.510.318-2.0072.165-4.524-3.515-5.1582.741-0.0731.4483.0920.057
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-4.57.03.0-3.85.0-8.02.4-3.3-5.8-3.5-20.02.62.42.03.62.4-9.60.7-4.90.6-4.24.0-8.3-6.4-9.44.5-0.10.76.30.1

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value0.5371.7050.7160.226-2.2010.449-0.388-2.042-1.082-2.428
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.80.60.2-1.70.4-0.3-1.4-0.7-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-31
Value2.968-7.4139.2913.789-7.1026.718-11.3721.456-5.913-10.449-4.608-27.2132.4952.3291.7133.2332.08-4.771
Percentage of OtherComprehensiveIncomeLossNetOfTax552.7-434.81297.61676.5322.71496.22930.9-71.3546.5430.40.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.3-3.67.63.2-5.55.3-8.21.0-4.0-7.5-3.4-20.02.62.81.93.62.6-9.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-30
Value2.431-9.1188.5753.563-4.9016.269-10.9843.498-4.831-8.021-4.727-27.2132.4952.0071.7663.241.951-4.790.321-2.510.318-2.0072.165-4.524-3.515-5.1582.737-0.0691.4483.0920.057-2.587
Percentage of OtherComprehensiveIncomeLossNetOfTax452.7-534.81197.61576.5222.71396.22830.9-171.3446.5330.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-4.57.03.0-3.85.0-8.02.4-3.3-5.8-3.5-20.02.62.42.03.62.4-9.60.7-4.90.6-4.24.0-8.3-6.4-9.44.5-0.10.76.30.1-5.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value110000.01000.09000.0-18000.094000.0263000.072000.0157000.0-108000.0-58000.0-141000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.0-0.00.10.20.10.1-0.1-0.0-0.1

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value30221212-17.223131217161611
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.711.010.610.8-13.311.09.312.011.211.88.5

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value4.134.2983.8323.8824.1073.5283.8573.8783.93.6724.1493.8012.5
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.82.13.13.33.22.82.82.72.72.63.12.82.6

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value22320415112211912912513814314613813513697978488898149455051444854545455615620549555120448575545535450413839
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, hlio:Electronics


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value908524172523273030273132
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.541.919.914.419.818.620.320.920.719.623.423.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.541.919.914.419.818.620.320.920.719.623.423.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments hlio:Electronics100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, hlio:Hydraulics


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value13311998102103102110113116111104103
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.558.180.185.680.281.479.779.179.380.476.676.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.558.180.185.680.281.479.779.179.380.476.676.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments hlio:Hydraulics100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

srt:Americas


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-01
Value105994947585567676767656756465252
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax47.348.540.139.945.544.148.847.246.148.948.449.658.055.659.259.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax47.348.540.139.945.544.148.847.246.148.948.449.658.055.659.259.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Americas100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:AsiaPacific


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-01
Value60523938343736373433322518181617
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.925.832.532.326.729.426.626.023.824.524.118.619.022.219.219.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.925.832.532.326.729.426.626.023.824.524.118.619.022.219.219.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EMEA


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-29
Value57523333353334384436374322181819201313151515161615171818611416155914
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.825.727.427.727.826.424.626.830.126.627.431.723.022.221.621.524.726.630.931.130.732.430.230.527.930.930.831.929.830.029.230.529.328.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.825.727.427.727.826.424.626.830.126.627.431.723.022.221.621.524.726.630.931.130.732.430.230.527.930.930.831.929.830.029.230.529.328.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EMEA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value22320415112211912912513814314613813513697978488898149455051444854545455615620549555120448575545535450413839
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value3230242325242425262425251818161514128.2978.5097.6557.4637.3297.2867.4467.6567.3797.3417.0386.546.646.5726.5016.2026.5056.9546.3765.2496.296.0315.9355.3684.845
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.514.919.619.819.819.217.417.617.817.918.718.618.821.619.217.718.124.918.316.715.015.513.613.413.613.912.112.93.413.211.912.93.212.711.412.614.09.911.511.914.214.112.3

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value1340131112969991001993102110201059104710421008992603459476469449444261256253241240237230222244239224213205194184175196186181167162156132
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

hlio:CorporateReconcilingItemsAndEliminations


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value117.6518.3224.836129.3992.1758.7695.1557.344
Percentage of Assets0.80.60.60.51.30.90.20.90.50.7
Percentage of Assets0.80.60.60.51.30.90.20.90.50.7
Percentage of Assets hlio:CorporateReconcilingItemsAndEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, hlio:Electronics


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292017-12-30
Value548541523246246250251255262263274
Percentage of Assets40.941.340.424.724.625.224.625.024.725.359.7
Percentage of Assets40.941.340.424.724.625.224.625.024.725.359.7
Percentage of Assets us-gaap:OperatingSegments hlio:Electronics100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, hlio:Hydraulics


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292017-12-30
Value781762765747743733768756792771185
Percentage of Assets58.358.159.074.874.273.875.274.174.874.040.3
Percentage of Assets58.358.159.074.874.273.875.274.174.874.040.3
Percentage of Assets us-gaap:OperatingSegments hlio:Hydraulics100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value682686689411435442444462501507511482488781872072122022082221221921232624512322222222221921202422212117
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets50.952.353.141.243.444.543.545.347.348.449.147.849.313.040.743.645.345.046.98.48.59.08.08.99.711.411.021.19.69.910.311.011.512.311.311.011.013.513.313.013.512.9

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value1340131112969991001993102110201059104710421008992603459476469449444261256253241240237230222244239224213205194184175196186181167162156132
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value658625607587566551577558558540530526503525272268256247236239234230222218214203198192216202191182172162155174165156145141135115107106
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets49.147.746.958.856.655.556.554.752.751.650.952.250.787.059.356.454.755.053.191.691.591.092.091.190.388.689.078.990.490.189.789.088.587.788.789.089.086.586.787.086.587.10.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value-3.68-4.217-5.922-6.631-7.347-7.573-5.372-5.821-5.433-3.391-2.3090.119
Percentage of StockholdersEquity-0.6-0.7-1.0-1.1-1.3-1.4-0.9-1.0-1.0-0.6-0.40.0
Percentage of Assets-0.3-0.3-0.5-0.7-0.7-0.8-0.5-0.6-0.5-0.3-0.20.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value-38.785-41.753-34.34-49.386-58.677-62.466-55.364-62.082-50.71-52.166-46.253-35.804-31.196-3.983-6.478-8.807-10.52-13.753-15.833-11.062-11.582-9.529-10.043-9.12-6.592-8.521-4.085-0.0875.4542.5872.5910.972-2.151-1.820.603-0.771-2.335-0.115-2.12-1.3242.157-0.1351.004-1.602
Percentage of StockholdersEquity-5.9-6.7-5.6-8.4-10.4-11.3-9.6-11.1-9.1-9.7-8.7-6.8-6.2-0.8-2.4-3.3-4.1-5.6-6.7-4.6-4.9-4.1-4.5-4.2-3.1-4.2-2.1-0.02.51.31.40.5-1.2-1.10.4-0.4-1.4-0.1-1.5-0.91.6-0.10.9-1.5
Percentage of Assets-2.9-3.2-2.6-4.9-5.9-6.3-5.4-6.1-4.8-5.0-4.4-3.5-3.1-0.7-1.4-1.8-2.2-3.1-3.6-4.2-4.5-3.8-4.2-3.8-2.8-3.7-1.8-0.02.31.21.20.5-1.1-1.00.3-0.4-1.3-0.1-1.3-0.81.4-0.10.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-01-022014-12-27
Value-35.105-37.536-28.418-42.755-51.33-54.893-49.992-56.261-45.277-48.775-43.944-35.923-31.196-3.983-6.478-8.485-10.251-13.491-15.442-10.652-8.781-3.226
Percentage of StockholdersEquity-5.3-6.0-4.7-7.3-9.1-10.0-8.7-10.1-8.1-9.0-8.3-6.8-6.2-0.8-2.4-3.2-4.0-5.5-6.5-4.4-4.0-1.6
Percentage of Assets-2.6-2.9-2.2-4.3-5.1-5.5-4.9-5.5-4.3-4.7-4.2-3.6-3.1-0.7-1.4-1.8-2.2-3.0-3.5-4.1-3.6-1.4
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value379376371369367366365363362360357356337336959492918988878582807978737170696563636157565553484847444238
Percentage of StockholdersEquity57.660.361.262.964.966.463.265.164.966.667.467.867.164.035.035.036.136.938.037.037.137.137.036.937.138.337.137.332.834.434.235.136.638.237.032.333.634.133.734.035.138.339.235.7
Percentage of Assets28.328.728.737.036.736.935.835.634.234.434.335.434.055.720.719.719.720.320.233.934.033.734.133.633.533.933.029.429.631.030.631.232.333.532.828.829.929.529.229.630.433.30.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.026
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value31729027026725724726725624623221920519619218318317416916216115915414914714113412812013913012311711110297119112103989485716470
Percentage of StockholdersEquity48.346.444.545.545.444.946.346.044.243.041.339.039.136.767.468.368.068.668.767.667.867.167.567.365.965.965.062.764.764.364.564.464.762.962.668.167.866.067.866.963.261.859.865.8
Percentage of Assets23.722.120.826.825.724.926.225.123.322.221.020.419.831.940.038.537.237.736.561.962.061.062.161.359.558.457.849.458.558.057.857.357.255.255.560.660.357.158.858.254.753.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value32429225420321520419219620820019619619129014617316514914117817316915715415114313515915313912912211511110213012111710310110176
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.222.319.620.421.520.618.819.219.719.118.919.519.348.231.936.335.333.331.868.367.766.965.064.463.762.560.865.364.162.460.559.659.360.158.566.665.364.862.062.565.257.8

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-01-02
Value342525323627221313162315291986381787074110998981767162566672555446414034505353515249443330
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.62.01.93.23.72.72.21.31.31.62.31.63.032.913.917.016.815.716.742.138.835.533.931.930.227.125.527.030.224.625.722.721.421.919.725.928.729.430.632.431.80.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value13412497717371667781817277744737404037251719191316192017192223161820181418212116192316
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.09.57.57.27.37.26.57.67.77.87.07.77.57.88.28.58.68.45.86.87.77.75.67.08.28.97.98.19.510.58.08.910.510.28.29.411.712.09.712.214.912.4

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value132119110778486858997888588774041433831301212121311121314131414131212121212131412121210
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.99.18.57.88.58.78.38.89.28.58.38.87.86.89.09.18.27.16.74.84.85.05.44.95.25.96.35.66.16.46.56.26.46.87.26.67.47.87.77.47.78.2

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value403839262527292930262340158.7359.929.3329.3237.4178.0693.4613.1213.4923.4643.9263.6163.7584.4333.294.3544.3064.2383.4193.7263.8263.573.3634.0623.861
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.02.93.02.72.62.72.92.92.92.52.34.01.61.42.22.02.01.61.81.31.21.41.41.61.51.62.01.31.81.92.01.71.92.12.01.72.22.3

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value212119161717151514129.997118.8823.9613.8064.0084.2914.9793.9433.3973.4584.8193.7073.0143.0032.9082.9664.0014.4174.0222.8163.1743.3263.0842.0091.2681.6582.01.3541.1812.9072.556
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.71.51.71.71.81.51.51.41.21.01.20.90.70.80.80.91.10.91.31.31.91.51.31.31.31.31.61.81.81.31.51.71.71.10.60.91.10.80.71.91.9

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-292011-12-31
Value282249234193172164162141135126
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.824.422.542.138.968.272.966.277.275.5

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Building


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-292011-12-31
Value57545448394145303028
Percentage of PropertyPlantAndEquipmentGross20.522.023.325.322.925.328.121.822.422.2
Percentage of Assets4.55.45.210.78.917.220.514.417.316.8
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-292011-12-31
Value13131716109.956107.497.4647.002
Percentage of PropertyPlantAndEquipmentGross4.95.47.68.86.06.06.25.35.55.5
Percentage of Assets1.11.31.73.72.44.14.53.54.34.2
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.0

us-gaap:LandBuildingsAndImprovements


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value15169.7819.5139.27
Percentage of PropertyPlantAndEquipmentGross5.56.64.24.95.4
Percentage of Assets1.21.60.92.12.1
Percentage of Assets us-gaap:LandBuildingsAndImprovements0.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-01-022019-12-28
Value3.1221.133
Percentage of PropertyPlantAndEquipmentGross1.10.5
Percentage of Assets0.20.1
Percentage of Assets us-gaap:LeaseholdImprovements0.00.0

us-gaap:MachineryAndEquipment


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-292011-12-31
Value1681441341031009794928378
Percentage of PropertyPlantAndEquipmentGross59.558.057.353.258.259.258.365.461.862.0
Percentage of Assets13.014.212.922.422.640.442.543.447.746.8
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.0

us-gaap:OfficeEquipment


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-29
Value23191715129.9839.4177.96911
Percentage of PropertyPlantAndEquipmentGross8.57.97.67.87.56.15.85.68.3
Percentage of Assets1.81.91.73.32.94.14.23.76.4
Percentage of Assets us-gaap:OfficeEquipment0.00.00.00.00.00.00.00.00.0

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-292011-12-31
Value1717135.5314.0593.1386.6209.694.285
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.71.31.20.91.33.09.75.52.6

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-292011-12-31
Value153133120107969391868073
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.813.111.623.321.738.841.040.545.844.0

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value7.68104.5584.4174.3484.5214.4784.5454.5216.0887.0498.0762.0492.0372.0382.0392.311.120.1230.1150.187
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value1631601461391401411331441461451261221149391807878807171727475767677767775757470656458585756555353
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.212.311.313.914.014.313.114.113.813.912.212.211.515.620.016.916.717.518.127.227.928.730.731.332.233.234.931.332.433.835.536.136.235.736.930.031.331.634.034.033.940.2

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-312010-12-31
Value4364344433543463433773713823773833503451081081101101041034.9124.8524.8444.9884.9345.045.0615.1415.2425.3295.1985.2215.1885.0824.4024.4722.6912.6912.6910.715
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.533.134.235.534.534.637.036.436.136.036.834.734.918.023.723.223.523.223.31.91.91.92.12.12.12.22.32.12.22.32.42.52.62.42.61.41.41.60.0

us-gaap:Goodwill us-gaap:BusinessAcquisition

hlio:Balboa


Goodwillus-gaap:
Period End2020-11-06
Value76
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets hlio:Balboa0.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

hlio:Electronics


Goodwillus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292017-12-30
Value182182182106106106106106106106106
Percentage of Goodwill41.842.041.130.030.730.928.228.627.827.897.7
Percentage of Assets13.613.914.110.610.610.710.410.410.010.223.1
Percentage of Assets hlio:Electronics0.00.00.00.00.00.00.00.00.00.00.0

hlio:Hydraulics


Goodwillus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292017-12-30
Value2532512612482392372712652752762.496
Percentage of Goodwill58.258.058.970.069.369.171.871.472.272.22.3
Percentage of Assets18.919.220.124.923.923.926.526.026.026.60.5
Percentage of Assets hlio:Hydraulics0.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value4014074192892862882942943103113203273281021041061081101125.2385.3615.4764.8134.9224.1714.1943.7062.7082.7732.8382.9072.9773.0462.432.4852.5392.5942.704
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.031.132.329.028.629.128.828.929.329.830.832.533.116.922.622.323.124.525.32.02.12.22.02.01.81.81.71.11.21.31.41.51.61.31.41.31.41.6

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

hlio:SalesOrderBacklog


Finite
Period End2021-04-032021-01-02
Value1.1675.0
Percentage of FiniteLivedIntangibleAssetsNet0.31.2
Percentage of Assets0.10.4
Percentage of Assets hlio:SalesOrderBacklog0.00.0

hlio:SupplyAgreement


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value11111212131414151516
Percentage of FiniteLivedIntangibleAssetsNet2.82.93.04.54.74.84.95.15.05.2
Percentage of Assets0.80.91.01.31.31.41.41.51.51.6
Percentage of Assets hlio:SupplyAgreement0.00.00.00.00.00.00.00.00.00.0

hlio:TradeNameAndBrands


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value66676947464748485051
Percentage of FiniteLivedIntangibleAssetsNet16.516.516.516.216.416.416.416.516.216.2
Percentage of Assets5.05.15.34.74.74.84.74.84.75.0
Percentage of Assets hlio:TradeNameAndBrands0.00.00.00.00.00.00.00.00.00.0

hlio:Workforce


Finite
Period End2021-07-032021-04-03
Value5.6735.976
Percentage of FiniteLivedIntangibleAssetsNet1.41.5
Percentage of Assets0.40.5
Percentage of Assets hlio:Workforce0.00.0

us-gaap:CustomerRelationships


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value2872882982082042052082072162162222262253637373838391.3181.3411.3641.3881.4111.4341.4571.4791.5021.5261.5491.5721.5961.6171.3641.3831.4011.421.457
Percentage of FiniteLivedIntangibleAssetsNet71.570.971.371.971.371.070.770.269.769.369.369.068.735.935.735.535.235.034.825.225.024.928.828.734.434.739.955.555.054.654.153.653.156.155.755.254.753.9
Percentage of Assets21.422.023.120.820.420.620.420.320.420.621.322.422.86.18.17.98.18.68.80.50.50.50.60.60.60.60.70.60.60.70.70.80.80.70.80.70.80.9
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InProcessResearchAndDevelopment


Finite
Period End2020-09-26
Value0.227
Percentage of FiniteLivedIntangibleAssetsNet0.1
Percentage of Assets0.0
Percentage of Assets us-gaap:InProcessResearchAndDevelopment0.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292012-12-29
Value0.0790.1270.1740.2220.2690.3170.3640.4120.4590.5070.5540.6020.6490.6970.7440.7920.8390.8870.9340.00.00.00.00.00.00.00.0010.0030.0040.0060.0070.0080.0090.0
Percentage of FiniteLivedIntangibleAssetsNet0.00.00.00.10.10.10.10.10.10.20.20.20.20.70.70.70.80.80.80.00.00.00.00.00.00.00.00.10.10.20.20.30.30.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.20.20.20.20.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:UnpatentedTechnology


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value303133212122232324252627271515161617170.5080.530.5440.6310.6530.6750.630.6520.6740.6950.7160.7380.760.7820.4230.4410.4580.4750.51
Percentage of FiniteLivedIntangibleAssetsNet7.77.98.07.37.57.77.88.08.08.28.38.48.314.915.115.315.515.715.89.79.99.913.113.316.215.017.624.925.125.225.425.525.717.417.718.018.318.9
Percentage of Assets2.32.42.62.12.12.22.32.32.32.42.52.72.82.53.43.43.63.84.00.20.20.20.30.30.30.30.30.30.30.30.30.40.40.20.30.20.30.3
Percentage of Assets us-gaap:UnpatentedTechnology0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2021-01-022019-12-282018-12-29
Value724348
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0
Percentage of Assets5.64.34.6

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value16151610101012121314
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.31.01.11.11.21.21.31.3

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value1110104.6034.6274.4795.2855.1554.7464.6195.2993.8493.9773.563.4053.0012.6782.8293.1416.836.3556.3445.4135.4864.6754.8694.363.0873.2183.3363.473.6023.8033.3418.0046.5666.356.4916.6395.71.4812.628
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.80.80.50.50.50.50.50.40.40.50.40.40.60.70.60.60.60.72.62.52.52.22.32.02.12.01.31.31.51.61.82.01.84.63.33.43.64.03.50.92.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value747259312933293441414036391615161614105.5365.4575.8614.4225.0295.6386.4664.8735.9195.9766.6454.635.7215.475.1634.6064.4674.8055.6354.4025.3925.1753.348
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.65.54.63.12.93.32.93.44.03.93.93.63.92.73.43.53.43.32.32.12.12.31.82.12.42.82.22.42.53.02.22.82.82.82.62.32.63.12.63.33.32.5

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value6112000.03865000.04208000.0902000.0633000.0253000.0353000.0629000.0451000.0265000.0138000.0
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.30.30.10.10.00.00.10.00.00.0

Dividends Payable Current

us-gaap:DividendsPayableCurrent

us-gaap:DividendsPayableCurrent


Dividends
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value2.9022.92.8912.892.8882.8872.8842.8842.8822.8812.8782.8772.8452.8432.4372.4362.4352.4272.4242.4242.4222.4172.4112.4032.4024.8022.392282.382.3792.3722.3632.3620.02.3392.3372.3312.3182.3092.3071.531
Percentage of DividendsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.30.30.30.30.30.30.30.30.30.30.50.50.50.50.50.50.90.91.01.01.01.02.11.111.81.01.11.11.21.20.01.21.31.31.41.41.51.2

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value1501421288681787676839892911075245664540311314151112141715431414141414141214131614141310
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.310.89.98.68.27.97.57.57.89.48.99.110.88.710.013.99.79.17.05.05.56.04.85.36.07.67.117.96.26.36.67.27.68.17.07.57.29.08.58.98.87.7

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value15151611107.3697.6236.9466.3575.7575.215
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.31.21.00.70.70.70.60.50.5

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value4187000.04736000.03390000.03258000.03092000.03155000.03075000.03100000.02904000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.30.30.30.30.30.30.3

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:BalanceSheetLocation

hlio:OtherAccruedExpensesAndCurrentLiabilities


Operating
Period End2021-04-032021-01-022019-12-28
Value4341000.04736000.03155000.0
Percentage of OperatingLeaseLiabilityCurrent0.0100.0100.0
Percentage of Assets0.30.40.3
Percentage of Assets hlio:OtherAccruedExpensesAndCurrentLiabilities0.00.00.0

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292012-12-29
Value6868000.07749000.01489000.08676000.09972000.07954000.04941000.0218000.01852000.01457000.02697000.03005000.03064000.04562000.01878000.02675000.01495000.04040000.0265000.01634000.01652000.00116000.0886000.02026000.0559000.02329000.021000.0293000.00679000.01430000.00
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0
Percentage of Assets0.50.60.10.91.00.80.50.00.20.10.30.30.30.80.40.60.30.90.10.60.70.00.00.40.90.31.00.00.10.00.30.70.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-07-032021-04-032021-01-022020-09-262018-09-29
Value43745246226098
Percentage of LongTermDebt100.0100.0100.0100.0100.0
Percentage of Assets32.734.535.726.19.8

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value1821861898083828485878991
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.614.214.68.08.38.38.28.48.38.68.8

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value767378494849
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0
Percentage of Assets5.75.66.14.94.84.8

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value33343626272825252624129.1879.1576.3986.3822.8683.7863.643.4910.00.00.00.260.2520.2690.2720.2720.2880.3020.2830.2850.3920.370.3730.3710.2441.2331.1491.0511.5621.197
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.62.82.72.82.82.52.52.52.41.20.90.91.11.40.60.80.80.80.00.00.00.10.10.10.10.10.10.10.10.10.20.20.20.20.10.70.70.61.00.9

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value7.2347.7757.9119.3129.7131011
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.80.80.91.01.01.1

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities


Operating
Period End2021-07-032021-04-032021-01-022019-12-28
Value1211129.312
Percentage of OperatingLeaseLiabilityNoncurrent0.00.00.0100.0
Percentage of Assets0.90.91.00.9
Percentage of Assets us-gaap:OtherNoncurrentLiabilities0.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-07-032021-04-032021-01-022020-09-26
Value3563000.03261000.03561000.01909000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets0.30.20.30.2

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-07-032021-04-032021-01-022020-09-26
Value2930000.02602000.03228000.01460000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets0.20.20.20.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-07-032021-04-032021-01-022020-09-26
Value2322000.02001000.02599000.01011000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets0.20.20.20.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-07-032021-04-032021-01-022020-09-26
Value1818000.01606000.02003000.0711000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0
Percentage of Assets0.10.10.20.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-07-032021-04-032021-01-022020-09-26
Value1594000.01297000.02920000.02316000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0
Percentage of Assets0.10.10.20.2

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value10111112121314
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.11.21.31.31.4

us-gaap:OperatingLeaseLiability us-gaap:BalanceSheetLocation

us-gaap:LiabilitiesTotal


Operating
Period End2021-07-032021-04-032021-01-022019-12-28
Value16161712
Percentage of OperatingLeaseLiability0.00.00.0100.0
Percentage of Assets1.31.21.31.2
Percentage of Assets us-gaap:LiabilitiesTotal0.00.00.00.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-07-032021-04-032021-01-022020-09-26
Value18181912
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets1.41.41.51.2

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-07-032021-04-032021-01-022020-09-26
Value2092000.02122000.02334000.01516000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.20.20.20.2

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value658625607587566551577558558540530526503525272268256247236239234230222218214203198192216202191182172162155174165156145141135115107106
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets49.147.746.958.856.655.556.554.752.751.650.952.250.787.059.356.454.755.053.191.691.591.092.091.190.388.689.078.990.490.189.789.088.587.788.789.089.086.586.787.086.587.10.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value-3.68-4.217-5.922-6.631-7.347-7.573-5.372-5.821-5.433-3.391-2.3090.119
Percentage of StockholdersEquity-0.6-0.7-1.0-1.1-1.3-1.4-0.9-1.0-1.0-0.6-0.40.0
Percentage of Assets-0.3-0.3-0.5-0.7-0.7-0.8-0.5-0.6-0.5-0.3-0.20.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value-38.785-41.753-34.34-49.386-58.677-62.466-55.364-62.082-50.71-52.166-46.253-35.804-31.196-3.983-6.478-8.807-10.52-13.753-15.833-11.062-11.582-9.529-10.043-9.12-6.592-8.521-4.085-0.0875.4542.5872.5910.972-2.151-1.820.603-0.771-2.335-0.115-2.12-1.3242.157-0.1351.004-1.602
Percentage of StockholdersEquity-5.9-6.7-5.6-8.4-10.4-11.3-9.6-11.1-9.1-9.7-8.7-6.8-6.2-0.8-2.4-3.3-4.1-5.6-6.7-4.6-4.9-4.1-4.5-4.2-3.1-4.2-2.1-0.02.51.31.40.5-1.2-1.10.4-0.4-1.4-0.1-1.5-0.91.6-0.10.9-1.5
Percentage of Assets-2.9-3.2-2.6-4.9-5.9-6.3-5.4-6.1-4.8-5.0-4.4-3.5-3.1-0.7-1.4-1.8-2.2-3.1-3.6-4.2-4.5-3.8-4.2-3.8-2.8-3.7-1.8-0.02.31.21.20.5-1.1-1.00.3-0.4-1.3-0.1-1.3-0.81.4-0.10.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-01-022014-12-27
Value-35.105-37.536-28.418-42.755-51.33-54.893-49.992-56.261-45.277-48.775-43.944-35.923-31.196-3.983-6.478-8.485-10.251-13.491-15.442-10.652-8.781-3.226
Percentage of StockholdersEquity-5.3-6.0-4.7-7.3-9.1-10.0-8.7-10.1-8.1-9.0-8.3-6.8-6.2-0.8-2.4-3.2-4.0-5.5-6.5-4.4-4.0-1.6
Percentage of Assets-2.6-2.9-2.2-4.3-5.1-5.5-4.9-5.5-4.3-4.7-4.2-3.6-3.1-0.7-1.4-1.8-2.2-3.0-3.5-4.1-3.6-1.4
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value379376371369367366365363362360357356337336959492918988878582807978737170696563636157565553484847444238
Percentage of StockholdersEquity57.660.361.262.964.966.463.265.164.966.667.467.867.164.035.035.036.136.938.037.037.137.137.036.937.138.337.137.332.834.434.235.136.638.237.032.333.634.133.734.035.138.339.235.7
Percentage of Assets28.328.728.737.036.736.935.835.634.234.434.335.434.055.720.719.719.720.320.233.934.033.734.133.633.533.933.029.429.631.030.631.232.333.532.828.829.929.529.229.630.433.30.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.026
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-012010-01-022008-12-27
Value31729027026725724726725624623221920519619218318317416916216115915414914714113412812013913012311711110297119112103989485716470
Percentage of StockholdersEquity48.346.444.545.545.444.946.346.044.243.041.339.039.136.767.468.368.068.668.767.667.867.167.567.365.965.965.062.764.764.364.564.464.762.962.668.167.866.067.866.963.261.859.865.8
Percentage of Assets23.722.120.826.825.724.926.225.123.322.221.020.419.831.940.038.537.237.736.561.962.061.062.161.359.558.457.849.458.558.057.857.357.255.255.560.660.357.158.858.254.753.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value32000.032000.032000.032000.032000.032000.032000.032000.032000.032000.032000.032000.032000.032000.027000.027000.027000.027000.027000.027000.027000.027000.027000.027000.027000.027000.027000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.026000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-31
Value3793763713693673663653633623603573563373369594929189
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.328.728.737.036.736.935.835.634.234.434.335.434.055.720.719.719.720.320.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value3172902702672572472672562462322192051961921831831741691621611591541491471411341281201391301231171111029711911210398948571
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.722.120.826.825.724.926.225.123.322.221.020.419.831.940.038.537.237.736.561.962.061.062.161.359.558.457.849.458.558.057.857.357.255.255.560.660.357.158.858.254.753.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value-38785000.0-41753000.0-34340000.0-49386000.0-58677000.0-62466000.0-55364000.0-62082000.0-50710000.0-52166000.0-46253000.0-35804000.0-31196000.0-3983000.0-6478000.0-8807000.0-10520000.0-13753000.0-15833000.0-11062000.0-11582000.0-9529000.0-10043000.0-9120000.0-6592000.0-8521000.0-4085000.0-87000.05454000.02587000.02591000.0972000.0-2151000.0-1820000.0603000.0-771000.0-2335000.0-115000.0-2120000.0-1324000.02157000.0-135000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-2.9-3.2-2.6-4.9-5.9-6.3-5.4-6.1-4.8-5.0-4.4-3.5-3.1-0.7-1.4-1.8-2.2-3.1-3.6-4.2-4.5-3.8-4.2-3.8-2.8-3.7-1.8-0.02.31.21.20.5-1.1-1.00.3-0.4-1.3-0.1-1.3-0.81.4-0.1

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value341536251539255.61719331316141016111012141316201610101312111216121111168.139137.8187.706
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.47.429.921.211.631.418.43.913.524.09.612.115.113.019.022.520.626.226.925.729.536.427.217.85.027.022.021.95.933.421.221.225.330.214.927.318.720.2

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value-6706000.0-7480000.0-3516000.0-4205000.0-1300000.0-5147000.0-2388000.0-6088000.0-8728000.0-9636000.0-15622000.0-536020000.0-4234000.0-10130000.0-5495000.02457000.0304000.0-2616000.0-2573000.0-2495000.06163000.0-19441000.0294000.0-5192000.0-1180000.0-8455000.0-9032000.0-1553000.03574000.0-11748000.0-8161000.0-5691000.0-10350000.0-8331000.0-2190000.0-450000.0-1266000.0701000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.0-3.7-2.9-3.5-1.0-4.1-1.7-4.2-5.9-6.9-11.5-393.6-4.4-12.0-6.24.80.6-5.4-4.8-4.611.2-35.30.5-9.1-0.6-17.1-16.2-3.01.7-24.1-14.3-10.3-22.7-15.7-4.0-0.9-3.01.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value-19.265-9.459-34.617-10.71-8.945-23.796-26.555-3.7-17.692-15.869-11.255352122-19.129-10.035-2.21-3.268-2.162-4.585-2.056-28.47-2.149-2.178-4.562-1.858-2.197-2.153-2.07-30.952-2.165-2.141-5.295-2.102-2.205-1.332-3.278-9.789-1.397
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.6-4.6-28.2-9.0-6.9-18.9-19.2-2.6-12.0-11.4-8.3258.5125.8-22.7-11.4-4.3-6.4-4.5-8.5-3.8-51.9-3.9-3.6-8.0-0.9-4.5-3.9-4.1-15.1-4.4-3.8-9.6-4.6-4.2-2.4-6.5-23.4-3.7

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value8.4470.708-4.529.7085.1328.4190.422-3.435-6.7597.601-14.068-168.588134
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.80.3-3.78.14.06.70.3-2.4-4.65.5-10.4-123.8138.4

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value124000.0125000.0179000.0179000.0179000.0172000.0187000.0179000.0179000.0179000.0179000.0273000.098000.00132000.0132000.070000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value12158.7848.6458.3769.2098.8118.6248.5711011124.7294.6314.7044.7645.0913.7682.5162.5072.5272.4822.2852.2872.292.2162.1382.0741.8341.8281.7691.7961.8331.7771.7831.7931.6961.6571.6791.6891.7571.656
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value1.618131.405-3.8853.867-5.704-6.2240.5160.6624.481-4.4954.7941.114-1.3661.351.234.5661.4520.079-0.4041.439-0.609-0.8281.593-1.046-0.057-0.6692.015-1.0910.2510.3070.557-0.807-0.338-0.831.233-1.035-0.293-0.4382.265-1.133-0.307
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value9.33528-2.3550.2026.838-12.19-3.0530.7388.848-4.619-3.0713.9839.683-3.3560.2282.42511-0.991-2.1050.35.954-2.633-0.9792.971-2.278-2.832-0.9446.626-1.304-2.2262.2054.535-4.212-3.1850.0015.493-3.668-4.0273.2113.743-0.032-0.16
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value1210-8.5-2.0942.818-5.224-5.6028.5473.729-2.0519.05.694-0.94-2.04.9436.1683.9521.8970.22-0.417-0.32-0.673-1.051-0.6170.412-1.060.2440.6121.0750.337-0.137-0.049-0.825-0.743-0.481.370.77-0.4530.0651.2110.8530.461
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value341536251539255.61719331316141016111012141316201610101312111216121111168.139137.8187.706
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.47.429.921.211.631.418.43.913.524.09.612.115.113.019.022.520.626.226.925.729.536.427.217.85.027.022.021.95.933.421.221.225.330.214.927.318.720.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312018-03-302017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value30225.5511212-17.2231312171616116.79611112.768117.284103.1184.9896.998.2085.1038.419.24810109.87712118.3438.275119.5756.6938.83511106.07411109.776.2675.7096.113
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.711.03.710.610.8-13.311.09.312.011.211.88.55.012.212.23.312.88.212.66.311.013.816.111.517.517.119.118.818.020.020.04.116.821.118.83.318.119.719.213.321.519.119.315.015.015.6

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value30221212-17.2231312171616116.796112.768117.284103.1184.9886.998.2088.419.24810109.87812118.3448.275119.5756.6948.83411106.07311
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.711.010.610.8-13.311.09.312.011.211.88.55.012.23.312.88.212.66.311.013.816.117.517.119.118.818.020.020.04.116.821.118.83.318.119.719.213.321.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value30221212-17.223131217161611
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.711.010.610.8-13.311.09.312.011.211.88.5

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value2076000.02107000.01383000.0914000.01533000.01149000.01277000.01413000.01368000.0907000.01303000.01145000.0916000.0862000.01142000.01063000.0975000.0958000.01006000.01459000.01425000.01016000.01001000.0958000.01155000.0891000.0917000.0936000.0923000.0708000.0725000.0691000.0694000.0482000.0516000.0641000.0534000.0389000.0427000.0402000.0351000.0258000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensation us-gaap:PlanName

hlio:TwoThousandTwelveNonemployeeDirectorFeesPlan


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-28
Value505000.0538000.0245000.00235000.0196000.0
Percentage of ShareBasedCompensation24.325.517.70.015.315.3

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value-6706000.0-7480000.0-3516000.0-4205000.0-1300000.0-5147000.0-2388000.0-6088000.0-8728000.0-9636000.0-15622000.0-536020000.0-4234000.0-10130000.0-5495000.02457000.0304000.0-2616000.0-2573000.0-2495000.06163000.0-19441000.0294000.0-5192000.0-1180000.0-8455000.0-9032000.0-1553000.03574000.0-11748000.0-8161000.0-5691000.0-10350000.0-8331000.0-2190000.0-450000.0-1266000.0701000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.0-3.7-2.9-3.5-1.0-4.1-1.7-4.2-5.9-6.9-11.5-393.6-4.4-12.0-6.24.80.6-5.4-4.8-4.611.2-35.30.5-9.1-0.6-17.1-16.2-3.01.7-24.1-14.3-10.3-22.7-15.7-4.0-0.9-3.01.8

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value5.2695.0361.942.2782.9375.4414.1716.6218.7929.6788.1216.3444.237134.9632.5470.7581.681.951.5580.9991.6181.7441.3353.7141.8963.0981.9593.3665.0516.1533.3656.6561.9512.9661.7863.3653.9671.71.1111.7960.735
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, hlio:Electronics


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value1.8862.4010.8310.3550.5430.8260.3970.9350.6471.0921.0740.172
Percentage of PaymentsToAcquirePropertyPlantAndEquipment35.847.742.815.618.515.29.514.17.411.313.22.7

us-gaap:OperatingSegments, hlio:Hydraulics


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value3.3832.6351.1091.9232.3944.6153.7745.6868.1458.5867.0476.172
Percentage of PaymentsToAcquirePropertyPlantAndEquipment64.252.357.284.481.584.890.585.992.688.786.897.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value-19.265-9.459-34.617-10.71-8.945-23.796-26.555-3.7-17.692-15.869-11.255352122-19.129-10.035-2.21-3.268-2.162-4.585-2.056-28.47-2.149-2.178-4.562-1.858-2.197-2.153-2.07-30.952-2.165-2.141-5.295-2.102-2.205-1.332-3.278-9.789-1.397
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.6-4.6-28.2-9.0-6.9-18.9-19.2-2.6-12.0-11.4-8.3258.5125.8-22.7-11.4-4.3-6.4-4.5-8.5-3.8-51.9-3.9-3.6-8.0-0.9-4.5-3.9-4.1-15.1-4.4-3.8-9.6-4.6-4.2-2.4-6.5-23.4-3.7

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2020-09-26
Value0.098
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value4134000.04029000.01904000.01901000.02100000.01277000.01278000.01287000.01623000.01298000.01277000.0
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value2.92.8912.8882.8872.8852.8842.8822.8812.8782.8772.8452.8442.4372.4362.4342.4272.9632.4232.4212.4183.4822.4024.8022.392282.382.3794.752.3632.3622.3592.351302.3382.3325.4372.3122.3321.5413.411101.532
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod


Share
Period End2021-07-032021-04-032020-09-262019-12-282019-09-282019-06-292019-03-302017-07-012017-04-012016-12-312016-07-022016-04-022015-09-262015-06-272015-03-282014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292012-12-29
Value0.0020.0990.0370.0010.0020.0040.1260.00.0740.00.0450.00.00.00.00.00.00.00.090.00.00.089
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.00.00.00.00.00.00.0100.00.00.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value1914128.556
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2021-07-032021-04-032021-01-022020-09-262019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-292011-12-312011-01-012010-01-02
Value1012118.9738.0516.1134.5423.5012.0491.1561.1221.1950.6090.1690.16
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefits us-gaap:LitigationCase, us-gaap:Range

hlio:TransferPricingDisputeResolution, srt:Maximum


Unrecognized
Period End2021-07-032021-04-03
Value0.9742.388
Percentage of UnrecognizedTaxBenefits9.319.3

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value428000.0428000.0291000.0346000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0

hlio:ChangeInFairValueOfContingentConsiderationLiability

hlio:ChangeInFairValueOfContingentConsiderationLiability


Change
Period End2020-09-262020-06-272019-12-282019-09-282019-06-292018-12-292018-09-29
Value-13000.0-34000.0-51000.0-72000.056000.0554000.0275000.0
Percentage of ChangeInFairValueOfContingentConsiderationLiability100.0100.0100.0100.0100.0100.0100.0

hlio:CorporateCostsNotDeemedAllocableToEitherBusinessSegment us-gaap:ConsolidationItems

hlio:CorporateCostsNotDeemedAllocableToEitherBusinessSegment

hlio:CorporateReconcilingItemsAndEliminations


Corporate
Period End2021-07-032021-04-03
Value-947000.01547000.0
Percentage of CorporateCostsNotDeemedAllocableToEitherBusinessSegment100.0100.0

hlio:EffectiveInterestOfProvisionOfIncomeTax

hlio:EffectiveInterestOfProvisionOfIncomeTax


Effective
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value17.623.216.750.0470.22320.2830.2130.221
Percentage of EffectiveInterestOfProvisionOfIncomeTax100.0100.0100.0100.0100.0100.0100.0100.0

hlio:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue

hlio:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue


Fair
Period End2021-07-032021-04-03
Value0-460000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue0.0100.0

hlio:NonCashImpactOfNewLeasesAndLeaseModifications

hlio:NonCashImpactOfNewLeasesAndLeaseModifications


Non
Period End2021-07-032021-04-032020-06-272020-03-28
Value1818000.0204000.0241000.015000.0
Percentage of NonCashImpactOfNewLeasesAndLeaseModifications100.0100.0100.0100.0

hlio:PaymentsToAcquireNetAssets

hlio:PaymentsToAcquireNetAssets


Payments
Period End2021-07-032021-04-03
Value02400000.0
Percentage of PaymentsToAcquireNetAssets0.0100.0

hlio:SegmentReportingInformationUnallocatedCosts us-gaap:ConsolidationItems

hlio:SegmentReportingInformationUnallocatedCosts

hlio:CorporateReconcilingItemsAndEliminations


Segment
Period End2021-07-032021-04-03
Value9.86411
Percentage of SegmentReportingInformationUnallocatedCosts100.0100.0

hlio:SoftwareDevelopmentCosts

hlio:SoftwareDevelopmentCosts


Software
Period End2021-07-032021-04-03
Value-867000.0-623000.0
Percentage of SoftwareDevelopmentCosts100.0100.0

hlio:StockIssuedDuringPeriodSharesDiscretionaryContribution us-gaap:StatementEquityComponents

hlio:StockIssuedDuringPeriodSharesDiscretionaryContribution

us-gaap:CommonStock


Stock
Period End2020-09-262020-06-27
Value01000.0
Percentage of StockIssuedDuringPeriodSharesDiscretionaryContribution0.0100.0

hlio:StockIssuedDuringPeriodValueDiscretionaryContribution

hlio:StockIssuedDuringPeriodValueDiscretionaryContribution


Stock
Period End2020-09-262020-06-27
Value045000.0
Percentage of StockIssuedDuringPeriodValueDiscretionaryContribution0.0100.0

hlio:StockIssuedDuringPeriodValueDiscretionaryContribution us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-09-262020-06-27
Value045000.0
Percentage of StockIssuedDuringPeriodValueDiscretionaryContribution0.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value252000.0848000.018000.07000.0677000.0-1000.027000.00606000.0125000.000240000.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value252000.0848000.018000.07000.0677000.0-1000.027000.00606000.0125000.000240000.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

hlio:Balboa


Business
Period End2020-11-06
Value224
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1


Business
Period End2020-09-262019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012016-12-312016-10-012016-07-02
Value-13000.0-15000.0-145000.056000.0719000.0554000.0275000.0251000.0402000.0621000.0664000.08191000.0000
Percentage of BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred

hlio:Balboa


Business
Period End2020-11-06
Value-431000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred100.0

us-gaap:CashAcquiredFromAcquisition us-gaap:BusinessAcquisition

us-gaap:CashAcquiredFromAcquisition

hlio:Balboa


Cash
Period End2020-11-06
Value6129000.0
Percentage of CashAcquiredFromAcquisition100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value4155000.0-906000.0-567000.0-1184000.0-1186000.0830000.0-286000.0-773000.0-322000.0-1062000.055000.0-4131000.0569000.0-3217000.0-12000.0-921000.01129000.0-121000.0-10000.0
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:ForeignExchangeForward, us-gaap:Nondesignated, us-gaap:ForeignCurrencyGainLoss


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value-493000.02402000.0-2554000.0-399000.0440000.0-1110000.03564000.0433000.0-24000.077000.0-80000.0-2988000.0-505000.0
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax

us-gaap:DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax


Derivatives
Period End2020-09-26
Value0
Percentage of DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax0.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value2.9022.92.892.8882.8872.8852.8842.8822.8812.8782.8762.8472.8432.4372.4362.4342.9662.4242.4232.4223.4882.4032.4024.8022.391282.384.7572.3712.3632.3614.711282.342.3385.452.32113
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value2.9022.92.892.8882.8872.8852.8842.8822.8812.8782.8762.8472.8432.4372.4362.4342.9662.4242.4232.4223.4882.4032.4024.8022.391282.384.7572.3712.3632.3614.711282.342.3385.452.32113
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value-33000.02565000.0-3083000.0-641000.0310000.0-2221000.03913000.0736000.0-167000.0-122000.0-296000.0-1069000.01805000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeBenefitsAndShareBasedCompensation us-gaap:SubsidiarySaleOfStock

us-gaap:EmployeeBenefitsAndShareBasedCompensation

hlio:EmployeeStockPurchasePlanAndUnitedKingdomPlan


Employee
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value116000.0195000.065000.095000.060000.0153000.069000.074000.0255000.065000.0121000.0
Percentage of EmployeeBenefitsAndShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value-503000.0-464000.0727000.0-283000.0-125000.0938000.0-30000.0-501000.0439000.0212000.042000.0-3301000.0-511000.0-12000.024000.0-7000.046000.084000.046000.0151000.0114000.0140000.0-260000.0960000.0508000.0226000.037000.0-8000.0-41000.0-82000.029000.0120000.041000.0-2000.066000.011000.0125000.0-50000.033000.054000.0-50000.0-14000.0-69000.0
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDerivativeInstrumentsNetPretax

us-gaap:GainLossOnDerivativeInstrumentsNetPretax


Gain
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value-493000.02402000.0-2554000.0-399000.0440000.0-1110000.03564000.0433000.0-24000.077000.0-80000.0
Percentage of GainLossOnDerivativeInstrumentsNetPretax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnDispositionOfAssets1


Gain
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value17000.039000.0-24000.0-50000.0-2714000.0-8000.0-71000.0
Percentage of GainLossOnDispositionOfAssets1100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value2.174-9.5648.6732.256-1.8835.766-10.4183.41-5.182-6.117-1.739-11.7960.0110.211-0.009-0.0420.122
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

hlio:Hydraulics


Goodwill
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-28
Value2.174-9.5648.6732.256-1.8835.766-10.418
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillImpairmentLoss


Goodwill
Period End2020-09-262020-06-272020-03-282013-06-292013-03-30
Value0.00.0310.00.0
Percentage of GoodwillImpairmentLoss0.00.0100.00.00.0

us-gaap:GoodwillImpairmentLoss us-gaap:StatementBusinessSegments

hlio:Hydraulics


Goodwill
Period End2020-09-262020-06-272020-03-28
Value0.00.031
Percentage of GoodwillImpairmentLoss0.00.0100.0

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments


Goodwill
Period End2021-07-032021-04-03
Value090000.0
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments0.0100.0

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments us-gaap:StatementBusinessSegments

hlio:Electronics


Goodwill
Period End2021-07-032021-04-03
Value090000.0
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments0.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-04-02
Value-842000.06126000.0-1337000.01834000.03051000.02871000.0285000.0368000.02710000.0-269000.0-1357000.0-6076000.02671000.01026000.01171000.0-2558000.03765000.0-18000.01652000.0-770000.0-1140000.01467000.0-1770000.02308000.0-272000.0293000.0-679000.0-751000.0-2000000.03430000.0-1047000.0705000.0-3622000.03964000.03148000.0
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value8205000.0-2147000.02379000.03228000.0-4652000.0-549000.02073000.0680000.03496000.0-3610000.0550000.0191000.01469000.0-1508000.01860000.0-363000.01508000.0-1377000.0634000.0-633000.02032000.0-136000.01604000.0-554000.01169000.0197000.02021000.0731000.0949000.0589000.01773000.0-156000.0825000.0888000.02133000.0701000.0855000.09000.02339000.01187000.01206000.0817000.0
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282018-12-292018-09-292017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value1373000.0-565000.03201000.01088000.0-1415000.0861000.01110000.02331000.01677000.000-141000.0-371000.01242000.0509000.00-123000.0000-137000.000-954000.0651000.000-728000.0640000.000-120000.0-312000.0-195000.0483000.0-1154000.01003000.0-24000.0
Percentage of IncreaseDecreaseInIncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.00.00.00.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherCurrentAssets


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value-367000.02614000.0-354000.0-1004000.02740000.0595000.0136000.0857000.02455000.0-1894000.0828000.0282000.0219000.0-242000.0-315000.0-880000.01183000.0463000.0-61000.0-1361000.01112000.011000.095000.0-58000.0-1035000.0-416000.0395000.01206000.0-358000.0-152000.0-398000.01075000.0736000.0-390000.0-342000.0646000.0174000.0136000.0-315000.0667000.0-425000.0248000.0
Percentage of IncreaseDecreaseInOtherCurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value-782000.0-2139000.0-758000.0-642000.0-1213000.0-513000.0-478000.0307000.0-1088000.01420000.0
Percentage of IncreaseDecreaseInOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-3106000.0-819000.0-494000.0-689000.0-701000.0329000.0-718000.0-1009000.0-659000.0
Percentage of IncreaseDecreaseInOtherNoncurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1425000.01395000.0932000.0925000.0908000.0965000.0906000.0910000.0908000.0
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-03-30
Value1428000.01355000.0945000.0926000.0915000.0977000.0912000.0913000.0
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value1.5153.0190.12-0.478-4.4232.437-0.717-2.67-1.666-2.606
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-31
Value4.63-8.543104.005-10.37310-16.3592.536-8.905-10.627-4.862-27.2132.4952.0641.7133.2381.912-4.835
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax305.6-283.09146.7-837.9234.5434.82281.6-95.0534.5407.80.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-28
Value3.115-11.562104.483-5.958.16-15.6425.206-7.239-8.021-4.727-27.2132.4952.0071.7663.241.951-4.790.321-2.510.318-2.0072.165-4.524-3.515-5.1582.737-0.0691.448
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax205.6-383.09046.7-937.9134.5334.82181.6-195.0434.5307.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value696000.02210000.0924000.0298000.0-4029000.01057000.0-504000.0-2514000.0-1521000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value-1091000.0-1079000.0-1072000.0-1033000.0-525000.0-452000.0-274000.0-201000.0-183000.0-293000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-30
Value2.968-7.4139.2913.789-7.1026.718-11.3721.456-5.913-10.449-4.608-27.2142.4952.3291.7133.2332.08-4.7710.52-2.0530.514-2.5281.929-4.436-3.998-5.5412.867-0.0041.6193.123-0.331-2.4231.3741.564-2.22
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-28
Value2.968-7.4139.2913.789-7.1026.718-11.372-5.913-10.449-4.608-27.2132.4952.3291.7133.2332.08-4.7710.52-2.0530.514-2.5281.929-4.436-3.998-5.5412.867-0.0041.6193.123
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value159000.0505000.0208000.072000.0-1828000.0608000.0-116000.0-471000.0-440000.0
Percentage of OtherComprehensiveIncomeLossTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value843000.0-1939000.02489000.0992000.0-2877000.02499000.0-4774000.01237000.0-2848000.0
Percentage of OtherComprehensiveIncomeLossTax530.2-384.01196.61377.8157.4411.04115.5-262.6647.3

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value684000.0-2444000.02281000.0920000.0-1049000.01891000.0-4658000.01708000.0-2408000.0
Percentage of OtherComprehensiveIncomeLossTax430.2-484.01096.61277.857.4311.04015.5-362.6547.3

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-30
Value205000.0-32000.0-692000.0-374000.0-136000.0148000.0-364000.0-391000.0-549000.0472000.0-190000.0-211000.015000.0-130000.039000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282018-12-29
Value597000.0-1544000.01385000.01991000.0-1634000.0-222000.00
Percentage of PaymentsForProceedsFromDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.00.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

hlio:Balboa


Payments
Period End2020-11-06
Value223
Percentage of PaymentsToAcquireBusinessesGross100.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

hlio:BWGHoldingsLCorp, us-gaap:SubsequentEvent


Payments
Period End2020-10-09
Value0.2185
Percentage of PaymentsToAcquireBusinessesGross0.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-07-032021-04-032018-12-292018-09-292017-12-302014-12-272014-09-272013-12-282013-09-282012-12-292012-09-29
Value0.01.00.07.5180.00.00.00.00.01.140.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0100.00.0100.00.00.00.00.00.0100.00.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap:BusinessAcquisition

hlio:Balboa


Payments
Period End2020-11-06
Value218
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value0.4810.3330.3040.3680.3550.3980.4090.4350.4080.3790.3570.4392400.380.3110.260.2050.2090.4120.2050.2130.1940.1730.1910.1420.1660.1270.1480.1330.120.127
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value3.06.6020.09.02.022225035-2.527
Percentage of ProceedsFromLinesOfCredit100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value-712000.0-974000.0-147000.0-145000.0-815000.0-218000.0-229000.0-260000.0-881000.0-448000.0-308000.0-330000.0-240000.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfProductiveAssets

us-gaap:ProceedsFromSaleOfProductiveAssets


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272013-12-282013-09-282012-12-292012-09-292012-06-302012-03-312011-07-022011-04-02
Value27000.035000.036000.064000.03000.072000.0-473000.0533000.064000.042000.017000.003000.010000.019000.05000.0002000.01645000.00031000.0160000.070000.0035000.0021000.0-110000.0140000.0
Percentage of ProceedsFromSaleOfProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.00.0100.00.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value819000.0809000.0-804000.0-776000.0-394000.01380000.0-213000.0-157000.0-144000.0-178000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-302017-09-302017-07-012017-04-012016-12-31
Value819000.0809000.0-804000.0-776000.0-394000.01380000.0-213000.0-157000.0-144000.0-178000.0-265000.005000.0-168000.0-64000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0

us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty us-gaap:RelatedPartyTransaction

us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty

hlio:InventoryTransactions


Related
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-28
Value1.1222.1070.6271.3160.9990.8751.163
Percentage of RelatedPartyTransactionPurchasesFromRelatedParty100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value158.529205.5414443488.75161.251160.08.00.016
Percentage of RepaymentsOfLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0

us-gaap:RevenueFromRelatedParties us-gaap:RelatedPartyTransaction

us-gaap:RevenueFromRelatedParties

hlio:InventoryTransactions


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-28
Value753000.0749000.0765000.01393000.0414000.0328000.0401000.0
Percentage of RevenueFromRelatedParties100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2020-09-262020-06-272020-03-282019-09-282019-03-30
Value162000.0241000.015000.032000.0901000.0
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod


Share
Period End2021-07-032021-04-032013-12-28
Value10000.07000.02000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue


Share
Period End2021-07-032021-04-03
Value0.244.82
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue


Share
Period End2021-07-032021-04-03
Value0.3554.24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod


Share
Period End2021-07-032021-04-032013-12-28
Value0.0120.0570.081
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue


Share
Period End2021-07-032021-04-03
Value-1.1142.98
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:CommonStock


Shares
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value04000.01000.0010000.001000.0012000.02000.0005000.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation0.0100.0100.00.0100.00.0100.00.0100.0100.00.00.0100.0

us-gaap:StockIssuedDuringPeriodSharesAcquisitions us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesAcquisitions

us-gaap:CommonStock


Stock
Period End2021-07-032021-04-032018-12-292018-09-29
Value063000.00333000.0
Percentage of StockIssuedDuringPeriodSharesAcquisitions0.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

us-gaap:CommonStock


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312011-12-312011-10-01
Value15000.010000.012000.011000.012000.012000.012000.015000.013000.09000.010000.08000.09000.012000.03000.0
Percentage of StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesOther us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesOther

us-gaap:CommonStock


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312012-12-292012-09-292011-12-312011-10-01
Value7000.07000.07000.005000.07000.06000.07000.06000.08000.04000.05000.07000.03000.02000.03000.03000.0
Percentage of StockIssuedDuringPeriodSharesOther100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:CommonStock


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292018-09-292018-06-30
Value1000.030000.0-3000.0-6000.021000.0-5000.0-1000.0-1000.0-7000.06000.03000.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions

us-gaap:StockIssuedDuringPeriodValueAcquisitions


Stock
Period End2021-07-032021-04-032018-12-292018-09-29
Value0.03.6240.017
Percentage of StockIssuedDuringPeriodValueAcquisitions0.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032018-12-292018-09-29
Value0.03.6240.017
Percentage of StockIssuedDuringPeriodValueAcquisitions0.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value463000.0333000.0304000.0368000.0355000.0398000.0408000.0436000.0408000.0379000.0358000.0438000.0371000.0381000.0310000.0260000.0205000.0209000.0412000.0205000.0213000.0222000.0217000.0333000.0223000.0214000.0224000.0185000.0208000.0185000.0199000.0267000.0194000.0173000.0191000.0142000.0166000.0128000.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value463000.0333000.0304000.0368000.0355000.0398000.0408000.0436000.0408000.0379000.0358000.0438000.0371000.0381000.0310000.0260000.0205000.0209000.0412000.0205000.0213000.0222000.0217000.0333000.0223000.0214000.0224000.0185000.0208000.0185000.0199000.0267000.0194000.0173000.0191000.0142000.0166000.0128000.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures


Stock
Period End2021-07-03
Value18000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures100.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-03
Value18000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value2076000.02107000.01383000.0914000.01533000.01149000.01277000.01413000.01368000.0907000.01303000.01145000.0916000.0862000.01142000.01063000.0785000.0958000.01006000.01459000.01425000.01015000.01001000.0958000.01155000.0891000.0917000.0936000.0707000.0725000.0985000.0694000.0482000.01446000.0641000.0534000.0389000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value2076000.02107000.01383000.0914000.01533000.01149000.01277000.01413000.01368000.0907000.01303000.01145000.0916000.0862000.01142000.01063000.0785000.0958000.01006000.01459000.01425000.01015000.01001000.0958000.01155000.0891000.0917000.0936000.0707000.0725000.0985000.0694000.0482000.01446000.0641000.0534000.0389000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax

us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax


Translation
Period End2021-07-032021-04-03
Value-756000.03172000.0
Percentage of TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax100.0100.0

hlio:AdditionalCashEarnOutPotential us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

hlio:AdditionalCashEarnOutPotential

hlio:NEMSRL, us-gaap:SubsequentEvent


Additional
Period End2021-07-09
Value5400000.0
Percentage of AdditionalCashEarnOutPotential100.0

hlio:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccruedExpensesAndCurrentLiabilities us-gaap:BusinessAcquisition

hlio:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccruedExpensesAndCurrentLiabilities

hlio:Balboa


Business
Period End2020-11-06
Value11
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccruedExpensesAndCurrentLiabilities100.0

hlio:CashAcquiredFromAcquisition1 us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

hlio:CashAcquiredFromAcquisition1

hlio:NEMSRL, us-gaap:SubsequentEvent


Cash
Period End2021-07-09
Value39
Percentage of CashAcquiredFromAcquisition1100.0

hlio:DeferredTaxAssetsForeignTaxBenefitOfFederalReserves

hlio:DeferredTaxAssetsForeignTaxBenefitOfFederalReserves


Deferred
Period End2021-01-022019-12-282018-12-29
Value5086000.03691000.03853000.0
Percentage of DeferredTaxAssetsForeignTaxBenefitOfFederalReserves100.0100.0100.0

hlio:DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers

hlio:DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers


Deferred
Period End2021-01-022019-12-282018-12-29
Value5485000.02883000.04743000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers100.0100.0100.0

hlio:FinitedLivedIntangibleAssetsExcludingSoftwareInProcessOfDevelopmentNet

hlio:FinitedLivedIntangibleAssetsExcludingSoftwareInProcessOfDevelopmentNet


Finited
Period End2021-07-032021-04-032020-09-26
Value401407289
Percentage of FinitedLivedIntangibleAssetsExcludingSoftwareInProcessOfDevelopmentNet100.0100.0100.0

hlio:LongTermNonRevolvingDebtNet

hlio:LongTermNonRevolvingDebtNet


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282018-12-29
Value1821861898083828491
Percentage of LongTermNonRevolvingDebtNet100.0100.0100.0100.0100.0100.0100.0100.0

hlio:OperatingLossCarryforwardsBenefitPayable us-gaap:BusinessAcquisition

hlio:OperatingLossCarryforwardsBenefitPayable

hlio:Balboa


Operating
Period End2021-01-02
Value2685000.0
Percentage of OperatingLossCarryforwardsBenefitPayable100.0

hlio:OtherAccruedExpensesAndCurrentLiabilities

hlio:OtherAccruedExpensesAndCurrentLiabilities


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282018-12-29
Value272424131212139.941
Percentage of OtherAccruedExpensesAndCurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

hlio:PaymentsToAcquireBusinessesNetOfCashAcquired1 us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

hlio:PaymentsToAcquireBusinessesNetOfCashAcquired1

hlio:NEMSRL, us-gaap:SubsequentEvent


Payments
Period End2021-07-09
Value48
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired1100.0

hlio:PropertyPlantAndEquipmentNetExcludingRightOfUseAsset

hlio:PropertyPlantAndEquipmentNetExcludingRightOfUseAsset


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292017-12-30
Value14714514612812913113313113312691
Percentage of PropertyPlantAndEquipmentNetExcludingRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

hlio:PropertyPlantAndEquipmentNetExcludingRightOfUseAsset us-gaap:StatementGeographical

srt:Americas


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292017-12-30
Value9696968385868786858378
Percentage of PropertyPlantAndEquipmentNetExcludingRightOfUseAsset65.666.766.065.165.766.065.265.564.365.985.3

srt:AsiaPacific


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292017-12-30
Value181818171716181718165.699
Percentage of PropertyPlantAndEquipmentNetExcludingRightOfUseAsset12.312.512.813.613.212.813.513.313.613.06.2

us-gaap:EMEA


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292017-12-30
Value323031272727282729267.803
Percentage of PropertyPlantAndEquipmentNetExcludingRightOfUseAsset22.120.821.221.421.121.221.321.222.121.18.5

hlio:PropertyPlantAndEquipmentRightOfUseAssestNet

hlio:PropertyPlantAndEquipmentRightOfUseAssestNet


Property
Period End2021-01-022019-12-282018-12-29
Value163145126
Percentage of PropertyPlantAndEquipmentRightOfUseAssestNet100.0100.0100.0

hlio:StockIssuedDuringPeriodSharesNewIssues1 us-gaap:BusinessAcquisition, us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType

hlio:StockIssuedDuringPeriodSharesNewIssues1

hlio:NEMSRL, us-gaap:CommonStock, us-gaap:SubsequentEvent


Stock
Period End2021-07-09
Value134
Percentage of StockIssuedDuringPeriodSharesNewIssues1100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value1319000.01453000.01493000.01459000.01101000.01187000.01131000.01427000.01529000.01482000.01336000.01047000.0631000.0419000.0358000.0307000.0313000.0286000.0101000.0163000.0218000.0189000.0184000.01000.0143000.0139000.0172000.0146000.0117000.0100000.0132000.0132000.095000.0127000.0124000.0127000.068000.0101000.083000.098000.083000.082000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-06-30
Value198000.0251000.0211000.0416000.01108000.0710000.0815000.01741000.0433000.0120000.0
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-032021-04-032018-09-29
Value612000.0861000.0119000.0
Percentage of AssetsFairValueDisclosure309.1343.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency

us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-06-30
Value198000.0251000.0211000.0416000.01108000.0710000.0815000.01741000.0433000.0120000.0
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateSwap, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-032021-04-032018-09-29
Value612000.0861000.0119000.0
Percentage of AssetsFairValueDisclosure309.1343.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-09-292018-06-30
Value810000.01112000.0211000.0416000.01108000.0710000.0815000.01741000.0433000.0119000.0120000.0
Percentage of AssetsFairValueDisclosure409.1443.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-09-292018-06-30
Value810000.01112000.0211000.0416000.01108000.0710000.0815000.01741000.0433000.0119000.0120000.0
Percentage of AssetsFairValueDisclosure409.1443.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts


Business
Period End2021-01-022013-04-012011-09-27
Value6644000.01000000.040000.0
Percentage of BusinessAcquisitionCostOfAcquiredEntityTransactionCosts100.0100.0100.0

us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired

hlio:NEMSRL, us-gaap:SubsequentEvent


Business
Period End2021-07-09
Value100.0
Percentage of BusinessAcquisitionPercentageOfVotingInterestsAcquired100.0

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

hlio:Balboa


Business
Period End2020-11-06
Value6436000.0
Percentage of BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationContingentConsiderationLiability

hlio:Balboa


Business
Period End2020-11-06
Value1.919
Percentage of BusinessCombinationContingentConsiderationLiability100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

hlio:Balboa


Business
Period End2020-11-06
Value281
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

hlio:Balboa


Business
Period End2020-11-06
Value28
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

hlio:Balboa


Business
Period End2020-11-06
Value17
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets

hlio:Balboa


Business
Period End2020-11-06
Value128
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

hlio:Balboa


Business
Period End2020-11-06
Value128
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

hlio:Balboa, us-gaap:CustomerRelationships


Business
Period End2020-11-06
Value85
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles66.4

hlio:Balboa, us-gaap:OrderOrProductionBacklog


Business
Period End2020-11-06
Value8.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles6.2

hlio:Balboa, us-gaap:TechnologyBasedIntangibleAssets


Business
Period End2020-11-06
Value13
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles10.2

hlio:Balboa, us-gaap:TradeNames


Business
Period End2020-11-06
Value22
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles17.2

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

hlio:Balboa


Business
Period End2020-11-06
Value24
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

hlio:Balboa


Business
Period End2020-11-06
Value63
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther

hlio:Balboa


Business
Period End2020-11-06
Value10
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

hlio:Balboa


Business
Period End2020-11-06
Value12
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

hlio:Balboa


Business
Period End2020-11-06
Value12
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

hlio:Balboa


Business
Period End2020-11-06
Value218
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0

us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage

hlio:Balboa


Business
Period End2020-11-06
Value100.0
Percentage of BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-02
Value34252532372722131316231529198637481
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:ContractWithCustomerAssetNetCurrent


Contract
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value2398000.02239000.02776000.02826000.02354000.02741000.02796000.02398000.01956000.02175000.02851000.0
Percentage of ContractWithCustomerAssetNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value1982022069294909293959697
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:LineOfCreditFacility

hlio:Citibank


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-27
Value0.3230.3980.40.2190.115
Percentage of DebtInstrumentCarryingAmount0.20.20.20.20.1

hlio:IntesaSanpaoloSPA


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-27
Value2.9754.4156.1065.8145.608
Percentage of DebtInstrumentCarryingAmount1.52.23.06.36.0

hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value19519720086889091929396
Percentage of DebtInstrumentCarryingAmount98.297.596.793.293.699.798.798.798.698.2

us-gaap:DebtInstrumentCarryingAmount us-gaap:StatementGeographical

srt:Europe


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value106105109104100111111876833
Percentage of DebtInstrumentCarryingAmount53.852.253.2113.0107.2123.3120.893.371.834.9

us-gaap:DebtInstrumentCarryingAmount us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Debt
Period End2020-10-28
Value200
Percentage of DebtInstrumentCarryingAmount0.0

us-gaap:DebtInstrumentFaceAmount us-gaap:CreditFacility, us-gaap:LineOfCreditFacility, us-gaap:TypeOfArrangement

us-gaap:DebtInstrumentFaceAmount

us-gaap:RevolvingCreditFacility, hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty, hlio:AmendedAndRestatedAgreement


Debt
Period End2020-10-28
Value200
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value3551000.06152000.06645000.06843000.08837000.05803000.0
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value9158605.97
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value675000.02518000.01924000.02354000.0
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value1915128.902
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value2495000.01824000.01155000.0860000.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value6159000.0510000.0443000.0529000.0793000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2021-01-022019-12-282018-12-29
Value825152
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-29
Value1564000.043000.01026000.022000.0261000.0860000.01099000.01294000.00
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome

us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome


Deferred
Period End2021-01-02
Value508000.0
Percentage of DeferredTaxLiabilitiesOtherComprehensiveIncome100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-292011-12-31
Value7.4936.4957.0975.9489.9168.708108.8678.6568.484
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill us-gaap:BusinessAcquisition

us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill

hlio:Balboa


Deferred
Period End2020-11-06
Value23
Percentage of DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill100.0

us-gaap:DerivativeAssets

us-gaap:DerivativeAssets


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-28
Value810000.01112000.0211000.0416000.01108000.0710000.0815000.0
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetsCurrent us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeAssetsCurrent

us-gaap:OtherCurrentAssets, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-28
Value169000.030000.0169000.0340000.0944000.0547000.0509000.0
Percentage of DerivativeAssetsCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetsNoncurrent us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeAssetsNoncurrent

us-gaap:OtherNoncurrentAssets, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-28
Value29000.0221000.042000.076000.0164000.0163000.0306000.0
Percentage of DerivativeAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncurrentAssets, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-07-032021-04-03
Value612000.0861000.0
Percentage of DerivativeAssetsNoncurrent2110.3389.6

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value5.9647.069.239.1929.638116.0116.8496.3443.8312.446
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesCurrent us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilitiesCurrent

us-gaap:OtherCurrentLiabilities, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282018-12-29
Value555000.0731000.01413000.0254000.07000.01228000.0213000.0137000.0
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesNoncurrent us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilitiesNoncurrent

us-gaap:OtherNoncurrentLiabilities, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-07-032021-01-022020-09-262020-06-272020-03-282019-12-28
Value20000.0138000.0339000.0108000.081000.06000.0
Percentage of DerivativeLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value5389000.06329000.07679000.08599000.09523000.09821000.05792000.06849000.06344000.03831000.02309000.0
Percentage of DerivativeLiabilitiesNoncurrent26945.00.05564.52536.68817.612124.796533.30.00.00.00.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-29
Value195195195150175175175175200
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-29
Value525151516161626465
Percentage of DerivativeNotionalAmount26.726.626.634.535.135.335.636.932.6

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:DueFromRelatedPartiesCurrent


Due
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value557000.0389000.0528000.0536000.0424000.073000.0
Percentage of DueFromRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0

us-gaap:DueToRelatedPartiesCurrent

us-gaap:DueToRelatedPartiesCurrent


Due
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value232000.0736000.0421000.0177000.0353000.0361000.0
Percentage of DueToRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-302016-12-312016-01-022014-12-272013-12-282012-12-29
Value23182218161316161515133.9323.0843.25.8785.5465.581
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

hlio:RestrictedStockAndRestrictedStockUnits


Employee
Period End2021-07-032021-04-032021-01-022020-09-26
Value8.555105.4446.426
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions


Employee
Period End2021-07-032021-04-032021-01-022020-09-26
Value400000.0476000.0133000.0147000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue


Fair
Period End2021-07-032021-04-032021-01-022020-06-272019-12-282018-12-292018-03-312017-12-302016-12-31
Value1.4591.4591.9190.7970.82818343335
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value7676675751474238353033272012119.0897.0515.0132.6921.5831.461.3451.1581.0490.950.860.7730.6960.6310.5660.4970.4270.3580.4980.4430.3890.3340.224
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

hlio:SalesOrderBacklog


Finite
Period End2021-04-032021-01-02
Value6.8333.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization8.94.5

hlio:SupplyAgreement


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value9.6259.18.5758.057.5257.06.4755.9515.4264.375
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization12.611.912.714.114.514.915.115.715.513.1

hlio:TradeNameAndBrands


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value131211109.1378.3627.6586.8626.1934.712
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization17.315.916.617.517.617.817.918.017.714.1

hlio:Workforce


Finite
Period End2021-07-032021-04-03
Value0.4040.101
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization0.50.1

us-gaap:CustomerRelationships


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value37333127242119161412107.7715.3773.1162.6072.1091.611.1120.6140.4330.410.3870.3630.340.3170.2940.2720.2490.2250.2020.1790.1550.1340.1110.0920.0740.0550.018
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization49.144.546.747.746.746.045.544.342.440.830.528.326.424.823.523.222.822.222.827.428.128.831.332.433.434.235.235.835.735.736.036.337.422.320.819.016.58.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292012-12-29
Value0.8710.8230.7760.7280.6810.6330.5860.5380.4910.4430.3960.3480.3010.2530.2060.1580.1110.0630.0160.0110.0110.0110.0110.0110.0110.0110.010.0080.0070.0050.0040.0030.0020.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization1.11.11.21.31.31.31.41.41.41.51.21.31.52.01.91.71.61.30.60.70.80.80.91.01.21.31.31.11.10.90.80.70.60.0

us-gaap:UnpatentedTechnology


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value14131211109.4148.6617.8217.0826.2685.4884.6853.893.1852.6712.1581.6451.1320.620.4270.4050.3910.3040.2820.260.2380.2160.1940.1730.1520.130.1080.0860.2740.2560.2390.2220.187
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization19.217.618.419.519.820.020.220.620.220.616.517.119.125.424.023.723.322.623.027.027.729.126.326.927.427.727.927.927.426.926.225.324.055.057.861.466.583.5

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2021-07-032021-04-032021-01-022020-09-26
Value264262292196
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-07-032021-04-032021-01-022020-09-26
Value25252918
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-07-032021-04-032020-09-26
Value12204.68
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2021-07-032021-04-032021-01-022020-09-26
Value23232317
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-07-032021-04-032021-01-022020-09-26
Value24242317
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-07-032021-04-032021-01-022020-09-26
Value24242417
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-07-032021-04-032021-01-022020-09-26
Value25252417
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value4774834863463383363373323453423533553491141151151151151156.8216.8216.8215.9715.9715.1215.0544.4793.4043.4043.4043.4043.4043.4042.9282.9282.9282.9282.928
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

hlio:TradeNameAndBrands


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value79798057565556555656
Percentage of FiniteLivedIntangibleAssetsGross16.716.416.516.416.616.616.616.716.416.0

us-gaap:CustomerRelationships


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value3243223302352282262272232312282322332313939393939391.7511.7511.7511.7511.7511.7511.7511.7511.7511.7511.7511.7511.7511.7511.4751.4751.4751.4751.475
Percentage of FiniteLivedIntangibleAssetsGross67.966.767.967.967.667.567.567.367.066.865.665.966.234.734.534.534.534.534.525.725.725.729.329.334.234.639.151.451.451.451.451.451.450.450.450.450.450.4

us-gaap:InProcessResearchAndDevelopment


Finite
Period End2020-09-26
Value0.227
Percentage of FiniteLivedIntangibleAssetsGross0.1

us-gaap:NoncompeteAgreements


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292012-12-29
Value0.950.950.950.950.950.950.950.950.950.950.950.950.950.950.950.950.950.950.950.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0
Percentage of FiniteLivedIntangibleAssetsGross0.20.20.20.30.30.30.30.30.30.30.30.30.30.80.80.80.80.80.80.20.20.20.20.20.20.20.20.30.30.30.30.30.30.0

us-gaap:UnpatentedTechnology


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value454545323131313131313232311818181818180.9350.9350.9350.9350.9350.9350.8680.8680.8680.8680.8680.8680.8680.8680.6970.6970.6970.6970.697
Percentage of FiniteLivedIntangibleAssetsGross9.59.49.49.39.49.49.49.49.39.39.09.18.916.116.016.016.016.016.013.713.713.715.715.718.317.219.425.525.525.525.525.525.523.823.823.823.823.8

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292016-12-312016-10-012016-07-022016-04-022016-01-022014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292012-12-292011-12-312011-10-012011-07-022011-01-01
Value1916000.0579000.01103000.05553000.02852000.01757000.03196000.0590000.01262000.0761000.04549000.0512000.0509000.000123000.00000954000.000728000.0120000.0288000.0483000.01154000.0
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterials


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value655849323335343740383934302526282419165.1295.4045.6315.5555.1685.5786.0686.3296.8667.0066.1276.0376.2755.6195.6235.5646.4835.8855.624
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryValuationReserves

us-gaap:InventoryValuationReserves


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value9749000.09553000.08996000.08519000.07996000.07405000.07523000.07228000.06292000.05114000.03931000.03479000.02601000.01651000.01711000.01381000.01118000.01276000.0574000.0489000.0484000.0497000.0450000.01037000.0654000.0656000.0643000.0693000.0749000.0703000.0680000.0683000.0670000.0685000.0270000.0664000.0587000.0568000.0
Percentage of InventoryValuationReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcess

us-gaap:InventoryWorkInProcess


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-31
Value353330273331282832292616337.9756.917.366.0355.9775.6414.4294.2694.1014.4783.73.894.3113.9794.1864.0984.7354.2583.7673.7663.7463.6953.7944.3593.912
Percentage of InventoryWorkInProcess100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-07-032021-04-032021-01-022020-09-26
Value3888000.03594000.05487000.03776000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-07-032021-04-032020-09-26
Value2864000.04084000.0957000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:LossContingenciesByNatureOfContingency

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:FinancialStandbyLetterOfCredit


Letters
Period End2021-01-02
Value1840000.0
Percentage of LettersOfCreditOutstandingAmount100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:ContingentConsiderationByType, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:LiabilitiesFairValueDisclosure

hlio:ContingentConsideration, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value1.4591.4591.9190.7970.8280.8281.7951.9418
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:ContingentConsiderationByType, us-gaap:FairValueByMeasurementFrequency

hlio:ContingentConsideration, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value1.4591.4591.9190.7970.8280.8281.7951.9418
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282018-12-292018-09-292018-06-302018-03-31
Value0.5750.7311.5510.5930.1151.3090.2190.1370.2050.1670.505
Percentage of LiabilitiesFairValueDisclosure39.450.180.80.014.4158.126.40.70.00.00.0

us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value5.3896.3297.6798.5999.5239.8215.7926.8496.3443.8312.309
Percentage of LiabilitiesFairValueDisclosure369.4433.8400.20.01194.91186.1699.5381.6327.00.012.2

us-gaap:LiabilitiesFairValueDisclosure us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency

us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282018-12-292018-09-292018-06-302018-03-31
Value0.5750.7311.5510.5930.1151.3090.2190.1370.2050.1670.505
Percentage of LiabilitiesFairValueDisclosure39.450.180.80.014.4158.126.40.70.00.00.0

us-gaap:InterestRateSwap, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value5.3896.3297.6798.5999.5239.8215.7926.8496.3443.8312.309
Percentage of LiabilitiesFairValueDisclosure369.4433.8400.20.01194.91186.1699.5381.6327.00.012.2

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312016-10-012016-07-022016-04-022016-01-02
Value5.9647.069.239.1929.638116.0116.8496.3443.8312.4460.2050.1670.5050.0260.0210.0210.017
Percentage of LiabilitiesFairValueDisclosure408.8483.9481.00.01209.31344.2726.0381.6327.00.012.90.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-31
Value1.4591.4591.9190.7970.8280.8281.7951.9419181834343350493535
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302012-12-292011-12-31
Value7.4238.519119.19210116.8398.6448.2842321183434330.2931.182
Percentage of LiabilitiesFairValueDisclosure508.8583.9581.00.01309.31444.2826.0481.6427.00.0112.90.00.00.00.00.00.0

us-gaap:LineOfCredit

us-gaap:LineOfCredit


Line
Period End2021-07-032021-04-032021-01-02
Value239250256
Percentage of LineOfCredit100.0100.0100.0

us-gaap:LineOfCredit us-gaap:CreditFacility, us-gaap:LineOfCreditFacility

us-gaap:RevolvingCreditFacility, hlio:Citibank


Line
Period End2021-07-032021-04-032021-01-02
Value0.4210.4150.315
Percentage of LineOfCredit0.20.20.1

us-gaap:RevolvingCreditFacility, hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty


Line
Period End2021-07-032021-04-032021-01-02
Value238249255
Percentage of LineOfCredit99.899.899.9

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd us-gaap:CreditFacility, us-gaap:LineOfCreditFacility

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd

us-gaap:RevolvingCreditFacility, hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty


Line
Period End2021-07-032021-04-032021-01-022020-09-262019-12-282019-09-282019-06-29
Value2.432.922.961.840.02880.03240.0368
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity


Line
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-282018-12-292018-09-292017-12-30
Value161150146233207191146135184
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:CreditFacility, us-gaap:LineOfCreditFacility

us-gaap:RevolvingCreditFacility, hlio:Citibank


Line
Period End2021-07-032021-04-032021-01-022020-09-262020-06-27
Value1.8971.8691.9822.1992.12
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity1.21.21.40.91.0

us-gaap:RevolvingCreditFacility, hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty


Line
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value159148144231205195191174149144
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity98.898.898.699.199.00.0100.00.00.098.5

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2021-07-032021-04-032021-01-022020-09-26
Value15151613
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2021-01-02
Value395
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2021-07-032021-04-032021-01-02
Value37838920
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2021-07-032021-04-032021-01-022020-09-26
Value202015236
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2021-07-032021-04-032021-01-022020-09-26
Value1515158.944
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear


Long
Period End2021-07-032021-04-032020-09-26
Value8.464121.926
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear100.0100.0100.0

us-gaap:LongTermLineOfCredit

us-gaap:LongTermLineOfCredit


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302017-12-302017-09-302017-07-012017-04-012016-12-312016-01-02
Value2382492551681932042082252502422552672561161161241241400.0
Percentage of LongTermLineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:LongTermLineOfCredit us-gaap:CreditFacility, us-gaap:LineOfCreditFacility

us-gaap:RevolvingCreditFacility, hlio:Citibank


Long
Period End2021-01-02
Value0.315
Percentage of LongTermLineOfCredit0.1

us-gaap:RevolvingCreditFacility, hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty


Long
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-29
Value255168193204208225250255
Percentage of LongTermLineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue us-gaap:CreditFacility, us-gaap:LineOfCreditFacility

us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue

us-gaap:RevolvingCreditFacility, hlio:PNCBankNationalAssociationAsAdministrativeAgentAndLenderParty


Net
Period End2021-07-032021-04-032021-01-022020-09-262019-12-282019-09-282019-06-29
Value909090901008060
Percentage of NetInvestmentHedgeDerivativeAssetsAtFairValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue us-gaap:StatementGeographical, us-gaap:CreditFacility

srt:Europe, us-gaap:RevolvingCreditFacility


Net
Period End2021-07-032021-04-032021-01-022019-12-282019-09-282019-03-30
Value9090901008030
Percentage of NetInvestmentHedgeDerivativeAssetsAtFairValue100.0100.0100.0100.0100.00.0

us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue us-gaap:StatementGeographical, us-gaap:CreditFacility

us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue

srt:Europe, us-gaap:RevolvingCreditFacility


Net
Period End2020-09-26
Value90
Percentage of NetInvestmentHedgeDerivativeLiabilitiesAtFairValue100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-07-032021-04-032021-01-022020-09-26
Value4.95.05.04.8
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticCountry


Operating
Period End2021-01-02
Value14
Percentage of OperatingLossCarryforwards100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthorityName

hlio:OklahomaTaxBoard


Operating
Period End2021-01-02
Value14
Percentage of OperatingLossCarryforwards99.3

us-gaap:CaliforniaFranchiseTaxBoard


Operating
Period End2021-01-02
Value33
Percentage of OperatingLossCarryforwards231.9

us-gaap:OtherLongTermDebt

us-gaap:OtherLongTermDebt


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value183000.0232000.0264000.0293000.0315000.0307000.0376000.0391000.0433000.0475000.0838000.0
Percentage of OtherLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue


Restricted
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-01-01
Value41000.041000.041000.038000.037000.037000.039000.037000.038000.039000.038000.039000.040000.042000.040000.040000.0126000.0127000.037000.039000.040000.043000.044000.0298000.0316000.0316000.0319000.0337000.0354000.0331000.0334000.0328000.0308000.0315000.0329000.049000.047000.048000.046000.0132000.0139000.0131000.0
Percentage of RestrictedCashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber


Share
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-312011-01-012010-01-02
Value254000.0274000.0239000.0238000.0220000.0233000.0203000.0202000.0218000.0217000.0146000.0168000.0163000.0160000.088000.0129000.0141000.0176000.0104000.0188000.0190000.0145000.0164000.0185000.0185000.0190000.0191000.0176000.0176000.0176000.0176000.0169000.0169000.0169.0169000.0152.0154.0154.0129000.0113000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue


Share
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292012-12-292012-09-292012-06-302011-12-312011-01-012010-01-02
Value43.9743.538.9538.8239.9641.5542.7342.7642.942.7848.6646.8346.5746.5134.4433.9933.8133.732.4233.2133.21033.5400034.8100032.130025.8124.2324.2524.2517.4114.52
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased us-gaap:SubsidiarySaleOfStock

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

hlio:EmployeeStockPurchasePlanAndUnitedKingdomPlan


Share
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value53.3744.930.8630.6530.9432.4633.5533.6533.0928.3738.0142.5143.24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:UnamortizedDebtIssuanceExpense


Unamortized
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value547000.0578000.0609000.0619000.0680000.0741000.0803000.0864000.0925000.0986000.01048000.0
Percentage of UnamortizedDebtIssuanceExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UndistributedEarningsOfForeignSubsidiaries


Undistributed
Period End2021-01-02
Value19
Percentage of UndistributedEarningsOfForeignSubsidiaries100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2021-07-032021-04-032021-01-02
Value3371000.01878000.01842000.0
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments