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

Operating Leases (Tables)

12 Months Ended

Dec. 30, 2023

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


	December 30, 2023			December 31, 2022
Right-of-use assets	$	25.8		$	19.2
Lease liabilities:
Current lease liabilities	$	4.0		$	5.8
Non-current lease liabilities		23.2			14.5
Total lease liabilities	$	27.2		$	20.3

Weighted average remaining lease term (in years):		4.9
Weighted average discount rate:		4.6	%

Supplemental cash flow information related to leases is as follows:


	For the Year Ended
	December 30, 2023		December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	7.4	$	6.9
Non-cash impact of new leases and lease modifications	$	1.1	$	3.3

Maturities of lease liabilities are as follows:


2024	$	5.6
2025		5.4
2026		4.9
2027		3.9
2028		3.4
Thereafter		11.0
Total lease payments		34.2
Less: Imputed interest		(7.0	)
Total lease obligations		27.2
Less: Current lease liabilities		(4.0	)
Non-current lease liabilities	$	23.2