Helios Technologies Annual report pursuant to Section 13 and 15(d)

Operating Leases (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental balance sheet information related to operating leases is as follows:


	December 31, 2022			January 1, 2022
Right-of-use assets	$	19.2		$	22.8
Lease liabilities:
Current lease liabilities	$	5.8		$	5.9
Non-current lease liabilities		14.5			17.9
Total lease liabilities	$	20.3		$	23.8

Weighted average remaining lease term (in years):		4.7
Weighted average discount rate:		4.5	%

Supplemental cash flow information related to leases is as follows:


	For the Year Ended
	December 31, 2022		January 1, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6.9	$	6.1
Non-cash impact of new leases and lease modifications	$	3.3	$	10.8

Maturities of lease liabilities are as follows:


2023	$	6.6
2024		4.4
2025		4.1
2026		3.4
2027		1.4
Thereafter		3.0
Total lease payments		22.9
Less: Imputed interest		(2.6	)
Total lease obligations		20.3
Less: Current lease liabilities		(5.8	)
Non-current lease liabilities	$	14.5