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

Operating Leases (Tables)

9 Months Ended

Sep. 28, 2024

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


	September 28, 2024			December 30, 2023
Right-of-use assets	$	24.5		$	25.8
Lease liabilities:
Current lease liabilities	$	4.7		$	4.0
Non-current lease liabilities		21.6			23.2
Total lease liabilities	$	26.3		$	27.2

Weighted average remaining lease term (in years):		4.3
Weighted average discount rate:		4.7	%

Supplemental cash flow information related to leases is as follows:


	Nine Months Ended
	September 28, 2024		September 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6.1	$	5.0
Non-cash impact of new leases and lease modifications	$	1.8	$	7.6

Maturities of lease liabilities are as follows:


2024 Remaining	$	1.9
2025		5.9
2026		5.4
2027		4.3
2028		3.8
2029		3.6
Thereafter		7.6
Total lease payments		32.5
Less: Imputed interest		(6.2	)
Total lease obligations		26.3
Less: Current lease liabilities		(4.7	)
Non-current lease liabilities	$	21.6