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

Operating Leases (Tables)

6 Months Ended

Jun. 29, 2024

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


	June 29, 2024			December 30, 2023
Right-of-use assets	$	24.3		$	25.8
Lease liabilities:
Current lease liabilities	$	4.8		$	4.0
Non-current lease liabilities		21.2			23.2
Total lease liabilities	$	26.0		$	27.2

Weighted average remaining lease term (in years):		4.4
Weighted average discount rate:		4.6	%

Supplemental cash flow information related to leases is as follows:


	Six Months Ended
	June 29, 2024		July 1, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4.0	$	3.5
Non-cash impact of new leases and lease modifications	$	1.5	$	0.8

Maturities of lease liabilities are as follows:


2024 Remaining	$	3.6
2025		5.4
2026		5.0
2027		3.9
2028		3.5
2029		3.4
Thereafter		7.6
Total lease payments		32.4
Less: Imputed interest		(6.4	)
Total lease obligations		26.0
Less: Current lease liabilities		(4.8	)
Non-current lease liabilities	$	21.2