Helios Technologies Annual report [Section 13 and 15(d), not S-K Item 405]

Operating Leases (Tables)

12 Months Ended

Dec. 28, 2024

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


	December 28, 2024			December 30, 2023
Right-of-use assets	$	22.9		$	25.8
Lease liabilities:
Current lease liabilities	$	4.4		$	4.0
Non-current lease liabilities		20.3			23.2
Total lease liabilities	$	24.7		$	27.2

Weighted average remaining lease term (in years):		4.1
Weighted average discount rate:		4.7	%

Supplemental cash flow information related to leases is as follows:


	For the Year Ended
	December 28, 2024		December 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	7.9	$	7.4
Non-cash impact of new leases and lease modifications	$	1.8	$	1.1

Maturities of lease liabilities are as follows:


2025	$	6.1
2026		5.6
2027		4.5
2028		3.9
2029		3.7
Thereafter		7.6
Total lease payments		31.4
Less: Imputed interest		(6.7	)
Total lease obligations		24.7
Less: Current lease liabilities		(4.4	)
Non-current lease liabilities	$	20.3